Fund profile
Tickers
FASGX, FAASX, FCASX, FTASX, FAAIX, FIQBX
Fund manager
Total assets
$6.06 bn
Liabilities
$43.80 mm
Net assets
$6.01 bn
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity U.S. Equity Central Fund
|
2.59 bn | 22.29 mm shares | 43.11 | Common equity | Long | USA |
Fidelity Investment Grade Bond Central Fund
|
1.17 bn | 12.54 mm shares | 19.52 | Common equity | Long | USA |
Fidelity International Equity Central Fund
|
1.11 bn | 12.53 mm shares | 18.42 | Common equity | Long | USA |
Fidelity Emerging Markets Equity Central Fund
|
516.94 mm | 2.75 mm shares | 8.60 | Common equity | Long | USA |
Fidelity Inflation-Protected Bond Index Central Fund
|
92.49 mm | 1.05 mm shares | 1.54 | Common equity | Long | USA |
Fidelity Cash Central Fund | 86.78 mm | 86.76 mm shares | 1.44 | Short-term investment vehicle | Long | USA |
iShares MSCI USA Min Vol Factor ETF
|
77.94 mm | 1.08 mm shares | 1.30 | Common equity | Long | USA |
Fidelity Hedged Equity Central Fund
|
77.86 mm | 750.54 k shares | 1.29 | Common equity | Long | USA |
Fidelity Floating Rate Central Fund
|
49.22 mm | 502.15 k shares | 0.82 | Common equity | Long | USA |
Fidelity Emerging Markets Debt Local Currency Central Fund
|
47.58 mm | 537.52 k shares | 0.79 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 40.23 mm | 40.23 mm shares | 0.67 | Short-term investment vehicle | Long | USA |
iSHARES INC | 39.54 mm | 445.82 k shares | 0.66 | Common equity | Long | USA |
Fidelity International Credit Central Fund
|
31.28 mm | 411.09 k shares | 0.52 | Common equity | Long | USA |
Fidelity High Income Central Fund
|
31.14 mm | 307.87 k shares | 0.52 | Common equity | Long | USA |
Fidelity Commodity Strategy Central Fund
|
29.51 mm | 312.60 k shares | 0.49 | Common equity | Long | USA |
Fidelity Real Estate Equity Central Fund
|
24.01 mm | 214.32 k shares | 0.40 | Common equity | Long | USA |
Fidelity Emerging Markets Debt Central Fund
|
13.60 mm | 1.85 mm shares | 0.23 | Common equity | Long | USA |
UST BILLS 0% 12/21/2023 | 7.86 mm | 7.95 mm principal | 0.13 | Debt | Long | USA |
S and P500 EMINI FUT DEC23 ESZ3 | 7.45 mm | -1.32 k contracts | 0.12 | Equity derivative | N/A | USA |
UST BILLS 0% 12/07/2023 | 6.36 mm | 6.42 mm principal | 0.11 | Debt | Long | USA |
UST BILLS 0% 10/26/2023 | 3.34 mm | 3.35 mm principal | 0.06 | Debt | Long | USA |
MSCI EMGMKT FUT DEC23 MESZ3 | 1.98 mm | -1.25 k contracts | 0.03 | Equity derivative | N/A | USA |
UST BILLS 0% 11/24/2023 | 585.39 k | 590.00 k principal | 0.01 | Debt | Long | USA |
UST BILLS 0% 11/02/2023 | 428.04 k | 430.00 k principal | 0.01 | Debt | Long | USA |
UST BILLS 0% 11/16/2023 | 397.35 k | 400.00 k principal | 0.01 | Debt | Long | USA |
UST BILLS 0% 11/30/2023 | 59.48 k | 60.00 k principal | 0.00 | Debt | Long | USA |
MSCI EAFE FUT DEC23 MFSZ3 | -3.66 mm | 1.05 k contracts | -0.06 | Equity derivative | N/A | USA |