Fund profile
Tickers
FSANX, FSAAX, FSCNX, FSATX, FSNIX, FIQAX
Fund manager
Total assets
$3.74 bn
Liabilities
$27.91 mm
Net assets
$3.71 bn
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity U.S. Equity Central Fund
|
1.37 bn | 11.79 mm shares | 36.91 | Common equity | Long | USA |
Fidelity Investment Grade Bond Central Fund
|
1.10 bn | 11.78 mm shares | 29.69 | Common equity | Long | USA |
Fidelity International Equity Central Fund
|
579.84 mm | 6.56 mm shares | 15.61 | Common equity | Long | USA |
Fidelity Emerging Markets Equity Central Fund
|
277.65 mm | 1.48 mm shares | 7.48 | Common equity | Long | USA |
Fidelity Inflation-Protected Bond Index Central Fund
|
57.05 mm | 648.31 k shares | 1.54 | Common equity | Long | USA |
iShares MSCI USA Min Vol Factor ETF
|
48.09 mm | 664.39 k shares | 1.29 | Common equity | Long | USA |
Fidelity Hedged Equity Central Fund
|
48.04 mm | 463.06 k shares | 1.29 | Common equity | Long | USA |
Fidelity Cash Central Fund | 40.39 mm | 40.38 mm shares | 1.09 | Short-term investment vehicle | Long | USA |
Fidelity Floating Rate Central Fund
|
40.23 mm | 410.41 k shares | 1.08 | Common equity | Long | USA |
Fidelity Emerging Markets Debt Local Currency Central Fund
|
29.48 mm | 333.06 k shares | 0.79 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 25.45 mm | 25.45 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
iSHARES INC | 25.01 mm | 282.05 k shares | 0.67 | Common equity | Long | USA |
Fidelity International Credit Central Fund
|
19.30 mm | 253.66 k shares | 0.52 | Common equity | Long | USA |
Fidelity High Income Central Fund
|
19.21 mm | 189.96 k shares | 0.52 | Common equity | Long | USA |
Fidelity Commodity Strategy Central Fund
|
18.60 mm | 197.05 k shares | 0.50 | Common equity | Long | USA |
Fidelity Real Estate Equity Central Fund
|
15.01 mm | 133.93 k shares | 0.40 | Common equity | Long | USA |
Fidelity Emerging Markets Debt Central Fund
|
8.50 mm | 1.16 mm shares | 0.23 | Common equity | Long | USA |
UST BILLS 0% 12/21/2023 | 4.61 mm | 4.67 mm principal | 0.12 | Debt | Long | USA |
S and P500 EMINI FUT DEC23 ESZ3 | 4.39 mm | -776.00 contracts | 0.12 | Equity derivative | N/A | USA |
UST BILLS 0% 12/07/2023 | 3.33 mm | 3.36 mm principal | 0.09 | Debt | Long | USA |
UST BILLS 0% 10/26/2023 | 2.39 mm | 2.40 mm principal | 0.06 | Debt | Long | USA |
MSCI EMGMKT FUT DEC23 MESZ3 | 1.21 mm | -763.00 contracts | 0.03 | Equity derivative | N/A | USA |
UST BILLS 0% 11/16/2023 | 387.42 k | 390.00 k principal | 0.01 | Debt | Long | USA |
UST BILLS 0% 11/24/2023 | 327.42 k | 330.00 k principal | 0.01 | Debt | Long | USA |
UST BILLS 0% 11/02/2023 | 149.32 k | 150.00 k principal | 0.00 | Debt | Long | USA |
MSCI EAFE FUT DEC23 MFSZ3 | -2.13 mm | 609.00 contracts | -0.06 | Equity derivative | N/A | USA |