Fund profile
Fund manager
Total assets
$226.91 mm
Liabilities
$1.62 mm
Net assets
$225.29 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity U.S. Equity Central Fund
|
97.07 mm | 834.75 k shares | 43.09 | Common equity | Long | USA |
VIP Investment Grade Central Fund
|
43.95 mm | 495.70 k shares | 19.51 | Common equity | Long | USA |
Fidelity International Equity Central Fund
|
41.68 mm | 471.40 k shares | 18.50 | Common equity | Long | USA |
Fidelity Emerging Markets Equity Central Fund
|
19.35 mm | 103.05 k shares | 8.59 | Common equity | Long | USA |
Fidelity Inflation-Protected Bond Index Central Fund
|
3.47 mm | 39.45 k shares | 1.54 | Common equity | Long | USA |
Fidelity Cash Central Fund | 3.34 mm | 3.33 mm shares | 1.48 | Short-term investment vehicle | Long | USA |
iShares MSCI USA Min Vol Factor ETF
|
2.88 mm | 39.83 k shares | 1.28 | Common equity | Long | USA |
Fidelity Hedged Equity Central Fund
|
2.88 mm | 27.76 k shares | 1.28 | Common equity | Long | USA |
Fidelity Floating Rate Central Fund
|
1.84 mm | 18.82 k shares | 0.82 | Common equity | Long | USA |
Fidelity Emerging Markets Debt Local Currency Central Fund
|
1.76 mm | 19.85 k shares | 0.78 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 1.45 mm | 1.45 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
iSHARES INC | 1.43 mm | 16.17 k shares | 0.64 | Common equity | Long | USA |
Fidelity International Credit Central Fund
|
1.17 mm | 15.41 k shares | 0.52 | Common equity | Long | USA |
Fidelity High Income Central Fund
|
1.17 mm | 11.54 k shares | 0.52 | Common equity | Long | USA |
Fidelity Commodity Strategy Central Fund
|
1.12 mm | 11.88 k shares | 0.50 | Common equity | Long | USA |
Fidelity Real Estate Equity Central Fund
|
902.72 k | 8.06 k shares | 0.40 | Common equity | Long | USA |
Fidelity Emerging Markets Debt Central Fund
|
550.25 k | 74.97 k shares | 0.24 | Common equity | Long | USA |
UST BILLS 0% 12/21/2023 | 296.46 k | 300.00 k principal | 0.13 | Debt | Long | USA |
S and P500 EMINI FUT DEC23 ESZ3 | 273.06 k | -49.00 contracts | 0.12 | Equity derivative | N/A | USA |
UST BILLS 0% 12/07/2023 | 237.66 k | 240.00 k principal | 0.11 | Debt | Long | USA |
UST BILLS 0% 10/26/2023 | 119.58 k | 120.00 k principal | 0.05 | Debt | Long | USA |
MSCI EMGMKT FUT DEC23 MESZ3 | 73.18 k | -46.00 contracts | 0.03 | Equity derivative | N/A | USA |
UST BILLS 0% 11/16/2023 | 39.74 k | 40.00 k principal | 0.02 | Debt | Long | USA |
UST BILLS 0% 11/02/2023 | 19.91 k | 20.00 k principal | 0.01 | Debt | Long | USA |
UST BILLS 0% 11/24/2023 | 19.84 k | 20.00 k principal | 0.01 | Debt | Long | USA |
MSCI EAFE FUT DEC23 MFSZ3 | -132.69 k | 38.00 contracts | -0.06 | Equity derivative | N/A | USA |