Fund profile
Tickers
FAMRX, FEYIX, FEYAX, FEYCX, FEYTX, FIQCX
Fund manager
Total assets
$3.49 bn
Liabilities
$28.39 mm
Net assets
$3.46 bn
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity U.S. Equity Central Fund
|
1.68 bn | 14.48 mm shares | 48.64 | Common equity | Long | USA |
Fidelity International Equity Central Fund
|
772.38 mm | 8.74 mm shares | 22.31 | Common equity | Long | USA |
Fidelity Emerging Markets Equity Central Fund
|
352.41 mm | 1.88 mm shares | 10.18 | Common equity | Long | USA |
Fidelity Investment Grade Bond Central Fund
|
326.14 mm | 3.48 mm shares | 9.42 | Common equity | Long | USA |
Fidelity Inflation-Protected Bond Index Central Fund
|
53.48 mm | 607.70 k shares | 1.55 | Common equity | Long | USA |
iShares MSCI USA Min Vol Factor ETF
|
44.30 mm | 612.02 k shares | 1.28 | Common equity | Long | USA |
Fidelity Hedged Equity Central Fund
|
44.25 mm | 426.58 k shares | 1.28 | Common equity | Long | USA |
Fidelity Cash Central Fund | 38.18 mm | 38.17 mm shares | 1.10 | Short-term investment vehicle | Long | USA |
Fidelity Emerging Markets Debt Local Currency Central Fund
|
36.18 mm | 408.79 k shares | 1.05 | Common equity | Long | USA |
Fidelity Commodity Strategy Central Fund
|
26.83 mm | 284.24 k shares | 0.78 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 26.06 mm | 26.05 mm shares | 0.75 | Short-term investment vehicle | Long | USA |
iSHARES INC | 25.61 mm | 288.81 k shares | 0.74 | Common equity | Long | USA |
Fidelity International Credit Central Fund
|
17.68 mm | 232.39 k shares | 0.51 | Common equity | Long | USA |
Fidelity Real Estate Equity Central Fund
|
16.30 mm | 145.47 k shares | 0.47 | Common equity | Long | USA |
Fidelity Floating Rate Central Fund
|
9.10 mm | 92.81 k shares | 0.26 | Common equity | Long | USA |
Fidelity Emerging Markets Debt Central Fund
|
8.29 mm | 1.13 mm shares | 0.24 | Common equity | Long | USA |
UST BILLS 0% 12/07/2023 | 4.80 mm | 4.85 mm principal | 0.14 | Debt | Long | USA |
S and P500 EMINI FUT DEC23 ESZ3 | 1.67 mm | -194.00 contracts | 0.05 | Equity derivative | N/A | USA |
UST BILLS 0% 12/21/2023 | 1.65 mm | 1.67 mm principal | 0.05 | Debt | Long | USA |
MSCI EMGMKT FUT DEC23 MESZ3 | 992.66 k | -624.00 contracts | 0.03 | Equity derivative | N/A | USA |
UST BILLS 0% 10/26/2023 | 438.45 k | 440.00 k principal | 0.01 | Debt | Long | USA |
UST BILLS 0% 11/24/2023 | 317.50 k | 320.00 k principal | 0.01 | Debt | Long | USA |
UST BILLS 0% 11/16/2023 | 208.61 k | 210.00 k principal | 0.01 | Debt | Long | USA |
MSCI EAFE FUT DEC23 MFSZ3 | -2.76 mm | 790.00 contracts | -0.08 | Equity derivative | N/A | USA |