Fund profile
Tickers
FIPDX
Fund manager
Total assets
$9.02 bn
Liabilities
$2.12 mm
Net assets
$9.02 bn
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
USTN TII 0.375% 07/15/2025 | 390.91 mm | 316.75 mm principal | 4.33 | Debt | Long | USA |
USTN TII 0.625% 01/15/2026 | 341.22 mm | 278.98 mm principal | 3.78 | Debt | Long | USA |
USTN TII 0.375% 07/15/2027 | 340.81 mm | 294.04 mm principal | 3.78 | Debt | Long | USA |
USTN TII 0.125% 04/15/2027 | 336.88 mm | 338.90 mm principal | 3.74 | Debt | Long | USA |
USTN TII 1.125% 01/15/2033 | 331.73 mm | 357.70 mm principal | 3.68 | Debt | Long | USA |
USTN TII 0.625% 07/15/2032 | 330.69 mm | 360.50 mm principal | 3.67 | Debt | Long | USA |
USTN TII 0.125% 01/15/2032 | 321.43 mm | 347.70 mm principal | 3.56 | Debt | Long | USA |
USTN TII 0.5% 01/15/2028 | 312.13 mm | 273.20 mm principal | 3.46 | Debt | Long | USA |
USTN TII 3.625 4/15/28 | 311.32 mm | 156.74 mm principal | 3.45 | Debt | Long | USA |
USTN TII 0.125% 10/15/2024 | 291.45 mm | 252.33 mm principal | 3.23 | Debt | Long | USA |
USTN TII 0.125% 10/15/2026 | 286.72 mm | 275.58 mm principal | 3.18 | Debt | Long | USA |
USTN TII 0.125% 01/15/2031 | 284.62 mm | 283.29 mm principal | 3.16 | Debt | Long | USA |
USTN TII 0.375% 01/15/2027 | 284.50 mm | 241.65 mm principal | 3.15 | Debt | Long | USA |
USTN TII 0.125% 07/15/2030 | 277.14 mm | 268.12 mm principal | 3.07 | Debt | Long | USA |
USTN TII 0.25% 01/15/2025 | 271.53 mm | 218.74 mm principal | 3.01 | Debt | Long | USA |
USTN TII 0.125% 07/15/2031 | 265.01 mm | 273.51 mm principal | 2.94 | Debt | Long | USA |
USTN TII 0.125% 10/15/2025 | 260.93 mm | 233.72 mm principal | 2.89 | Debt | Long | USA |
USTN TII 0.875% 01/15/2029 | 259.49 mm | 230.94 mm principal | 2.88 | Debt | Long | USA |
USTN TII 0.25% 07/15/2029 | 247.77 mm | 232.63 mm principal | 2.75 | Debt | Long | USA |
USTN TII 2.375% 1/15/25 | 223.38 mm | 139.42 mm principal | 2.48 | Debt | Long | USA |
USTN TII 0.125% 01/15/2030 | 216.60 mm | 209.04 mm principal | 2.40 | Debt | Long | USA |
USTN TII 0.75% 07/15/28 | 202.65 mm | 178.78 mm principal | 2.25 | Debt | Long | USA |
USTN TII 0.125% 04/15/2025 | 194.87 mm | 172.61 mm principal | 2.16 | Debt | Long | USA |
USTN TII 1.75% 1/15/28 | 161.59 mm | 113.99 mm principal | 1.79 | Debt | Long | USA |
USTN TII 0.125% 07/15/2026 | 157.54 mm | 132.15 mm principal | 1.75 | Debt | Long | USA |
USTN TII 0.125% 04/15/2026 | 151.03 mm | 138.67 mm principal | 1.67 | Debt | Long | USA |
USTN TII 1.375% 02/15/2044 | 136.71 mm | 124.52 mm principal | 1.52 | Debt | Long | USA |
USTN TII 0.75% 02/15/2045 | 132.80 mm | 140.57 mm principal | 1.47 | Debt | Long | USA |
USTN TII 2.375% 1/15/27 | 131.68 mm | 87.52 mm principal | 1.46 | Debt | Long | USA |
USTN TII 1.375% 07/15/2033 | 122.28 mm | 131.30 mm principal | 1.36 | Debt | Long | USA |
USTN TII 0.75% 2/15/42 | 120.93 mm | 117.89 mm principal | 1.34 | Debt | Long | USA |
USTN TII 3.875% 4/15/29 | 119.28 mm | 59.56 mm principal | 1.32 | Debt | Long | USA |
USTN TII 1.25% 04/15/2028 | 118.24 mm | 122.00 mm principal | 1.31 | Debt | Long | USA |
USTN TII 0.875% 2/15/47 | 104.02 mm | 112.51 mm principal | 1.15 | Debt | Long | USA |
USTN TII 0.25% 02/15/2050 | 98.72 mm | 140.80 mm principal | 1.09 | Debt | Long | USA |
USTN TII 0.125% 02/15/2051 | 96.78 mm | 147.78 mm principal | 1.07 | Debt | Long | USA |
USTN TII 1.625% 10/15/2027 | 95.30 mm | 95.10 mm principal | 1.06 | Debt | Long | USA |
USTN TII 0.625% 02/15/2043 | 92.49 mm | 95.59 mm principal | 1.03 | Debt | Long | USA |
USTN TII 0.125% 02/15/2052 | 89.35 mm | 147.90 mm principal | 0.99 | Debt | Long | USA |
USTN TII 2.5% 1/15/29 | 86.35 mm | 60.22 mm principal | 0.96 | Debt | Long | USA |
USTN TII 2.125% 2/15/40 | 86.28 mm | 62.89 mm principal | 0.96 | Debt | Long | USA |
USTN TII 1% 2/15/46 | 71.01 mm | 72.41 mm principal | 0.79 | Debt | Long | USA |
USTN TII 1.5% 02/15/2053 | 65.32 mm | 76.70 mm principal | 0.72 | Debt | Long | USA |
USTN TII 2.125% 2/15/41 | 64.88 mm | 48.01 mm principal | 0.72 | Debt | Long | USA |
USTN TII 1% 02/15/2048 | 45.88 mm | 49.69 mm principal | 0.51 | Debt | Long | USA |
USTN TII 3.375% 4/15/32 | 39.64 mm | 21.35 mm principal | 0.44 | Debt | Long | USA |
Fidelity Cash Central Fund | 17.02 mm | 17.01 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
USTN TII 1% 02/15/2049 | 11.62 mm | 12.94 mm principal | 0.13 | Debt | Long | USA |