172 filings
Page 3 of 9
NPORT-P
ktcetdufdzapmyi
23 Nov 22
Fidelity Floating Rate Central Fund (Sep 2022 report)
3:37pm
NPORT-P
b4752dgb03f5o
23 Nov 22
Fidelity Emerging Markets Equity Central Fund (Sep 2022 report)
3:35pm
NPORT-P
4ezpvd9m47wjnj
26 Oct 22
Fidelity Specialized High Income Central Fund (Aug 2022 report)
2:34pm
NPORT-P
we3d6xc6msmk44zfspw
26 Oct 22
Fidelity High Income Central Fund (Aug 2022 report)
2:33pm
NPORT-P
9reobof 9mu05h7w
26 Aug 22
Fidelity U.S. Equity Central Fund (Jun 2022 report)
12:48pm
NPORT-P
nc2wvchctal85uctd4
26 Aug 22
Fidelity Real Estate Equity Central Fund (Jun 2022 report)
12:47pm
NPORT-P
8dphqt63bg54uno v861
26 Aug 22
Fidelity International Equity Central Fund (Jun 2022 report)
12:46pm
NPORT-P
dzb477lvih
26 Aug 22
Fidelity Floating Rate Central Fund (Jun 2022 report)
12:40pm
NPORT-P
w3dxq4o1
26 Aug 22
Fidelity Emerging Markets Equity Central Fund (Jun 2022 report)
12:38pm
NPORT-P
awtq3us1wh7x4 kfkcv
29 Jul 22
Fidelity Specialized High Income Central Fund (May 2022 report)
1:51pm
NPORT-P
ip05ut rbffl6hpob8i
29 Jul 22
Fidelity High Income Central Fund (May 2022 report)
1:47pm
NPORT-P
z5uxyye1a ygjl4r2
25 May 22
Fidelity U.S. Equity Central Fund (Mar 2022 report)
12:11pm
NPORT-P
cmti8cp6hcv5xi0sjna
25 May 22
Fidelity Real Estate Equity Central Fund (Mar 2022 report)
12:09pm
NPORT-P
lsacugwrxq3r
25 May 22
Fidelity International Equity Central Fund (Mar 2022 report)
12:07pm
NPORT-P
02iago fkhll
25 May 22
Fidelity Floating Rate Central Fund (Mar 2022 report)
12:00pm
NPORT-P
lur3tkbx
25 May 22
Fidelity Emerging Markets Equity Central Fund (Mar 2022 report)
11:54am
NPORT-P
2gcnvt1kejm2
27 Apr 22
Fidelity Specialized High Income Central Fund (Feb 2022 report)
12:29pm
NPORT-P
qvyzr
27 Apr 22
Fidelity High Income Central Fund (Feb 2022 report)
12:25pm
NPORT-P
gs3elib5js1ta7w
24 Feb 22
Fidelity International Equity Central Fund (Dec 2021 report)
3:50pm
NPORT-P
p125if9a r9t
24 Feb 22
Fidelity U.S. Equity Central Fund (Dec 2021 report)
3:43pm