177 filings
Page 5 of 9
NPORT-P
283s64
24 Aug 21
Fidelity Floating Rate Central Fund (Jun 2021 report)
10:24am
NPORT-P
84izzmfpkp73hr
24 Aug 21
Fidelity Emerging Markets Equity Central Fund (Jun 2021 report)
10:18am
NPORT-P
2recubyp n3
22 Jul 21
Fidelity Specialized High Income Central Fund (May 2021 report)
10:02am
NPORT-P
rlnr5g5cc lg
22 Jul 21
Fidelity High Income Central Fund (May 2021 report)
9:58am
NPORT-P
xhatpgh mf501bgdah15
24 May 21
Fidelity U.S. Equity Central Fund (Mar 2021 report)
2:04pm
NPORT-P
fzsrx
24 May 21
Fidelity Real Estate Equity Central Fund (Mar 2021 report)
2:03pm
NPORT-P
y611to4q36g lec27
24 May 21
Fidelity International Equity Central Fund (Mar 2021 report)
2:01pm
NPORT-P
6p7ykwhnn7hdtvv1
24 May 21
Fidelity Floating Rate Central Fund (Mar 2021 report)
1:57pm
NPORT-P
qs8kr yddkm9po
24 May 21
Fidelity Emerging Markets Equity Central Fund (Mar 2021 report)
1:56pm
NPORT-P
cdv exqf8jnq1
23 Apr 21
Fidelity Specialized High Income Central Fund (Feb 2021 report)
1:34pm
NPORT-P
spyu2n bfn84dbs
23 Apr 21
Fidelity High Income Central Fund (Feb 2021 report)
1:31pm
NPORT-P
lzg2jzttya
19 Feb 21
Fidelity U.S. Equity Central Fund (Dec 2020 report)
3:42pm
NPORT-P
vyihngiyfm d5
19 Feb 21
Fidelity Real Estate Equity Central Fund (Dec 2020 report)
3:41pm
NPORT-P
fbzvu94 u4d726x7jc
19 Feb 21
Fidelity International Equity Central Fund (Dec 2020 report)
3:39pm
NPORT-P
dibeqdv
19 Feb 21
Fidelity Floating Rate Central Fund (Dec 2020 report)
3:36pm
NPORT-P
1wvqj65r6d8
19 Feb 21
Fidelity Emerging Markets Equity Central Fund (Dec 2020 report)
3:30pm
NPORT-P
ghsxzwxh8dyrb
20 Jan 21
Fidelity Specialized High Income Central Fund (Nov 2020 report)
1:59pm
NPORT-P
vdtqhj emkl
20 Jan 21
Fidelity High Income Central Fund (Nov 2020 report)
1:55pm
NPORT-P
wv10fay
23 Nov 20
Fidelity U.S. Equity Central Fund (Sep 2020 report)
2:25pm
NPORT-P
1js38cpwg dsw
23 Nov 20
Fidelity Utilities Central Fund (Sep 2020 report)
2:25pm