Fund profile
Tickers
FFNCX, FFNTX, FFNIX, FFANX, FFNAX, FIKYX
Fund manager
Total assets
$2.11 bn
Liabilities
$13.77 mm
Net assets
$2.10 bn
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Investment Grade Bond Central Fund
|
881.07 mm | 9.41 mm shares | 42.00 | Common equity | Long | USA |
Fidelity U.S. Equity Central Fund
|
569.57 mm | 4.90 mm shares | 27.15 | Common equity | Long | USA |
Fidelity International Equity Central Fund
|
240.16 mm | 2.72 mm shares | 11.45 | Common equity | Long | USA |
Fidelity Emerging Markets Equity Central Fund
|
109.44 mm | 582.74 k shares | 5.22 | Common equity | Long | USA |
Fidelity Cash Central Fund | 61.33 mm | 61.32 mm shares | 2.92 | Short-term investment vehicle | Long | USA |
Fidelity Money Market Central Fund
|
55.49 mm | 55.50 mm shares | 2.65 | Common equity | Long | USA |
Fidelity Floating Rate Central Fund
|
28.15 mm | 287.18 k shares | 1.34 | Common equity | Long | USA |
iShares MSCI USA Min Vol Factor ETF
|
27.31 mm | 377.30 k shares | 1.30 | Common equity | Long | USA |
Fidelity Hedged Equity Central Fund
|
27.28 mm | 262.99 k shares | 1.30 | Common equity | Long | USA |
Fidelity Inflation-Protected Bond Index Central Fund
|
21.34 mm | 242.55 k shares | 1.02 | Common equity | Long | USA |
Fidelity Emerging Markets Debt Local Currency Central Fund
|
17.27 mm | 195.09 k shares | 0.82 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 12.72 mm | 12.71 mm shares | 0.61 | Short-term investment vehicle | Long | USA |
iSHARES INC | 12.50 mm | 140.91 k shares | 0.60 | Common equity | Long | USA |
Fidelity High Income Central Fund
|
10.79 mm | 106.68 k shares | 0.51 | Common equity | Long | USA |
Fidelity Real Estate Equity Central Fund
|
8.49 mm | 75.78 k shares | 0.40 | Common equity | Long | USA |
UST BILLS 0% 12/07/2023 | 8.17 mm | 8.25 mm principal | 0.39 | Debt | Long | USA |
Fidelity International Credit Central Fund
|
5.43 mm | 71.32 k shares | 0.26 | Common equity | Long | USA |
S and P500 EMINI FUT DEC23 ESZ3 | 5.37 mm | -723.00 contracts | 0.26 | Equity derivative | N/A | USA |
Fidelity Commodity Strategy Central Fund
|
4.65 mm | 49.22 k shares | 0.22 | Common equity | Long | USA |
Fidelity Emerging Markets Debt Central Fund
|
3.57 mm | 486.08 k shares | 0.17 | Common equity | Long | USA |
UST BILLS 0% 12/21/2023 | 2.33 mm | 2.36 mm principal | 0.11 | Debt | Long | USA |
MSCI EMGMKT FUT DEC23 MESZ3 | 657.00 k | -413.00 contracts | 0.03 | Equity derivative | N/A | USA |