Fund profile
Tickers
FIFGX
Fund manager
Total assets
$2.98 bn
Liabilities
$969.54 k
Net assets
$2.98 bn
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 2.70 bn | 2.70 bn shares | 90.76 | Short-term investment vehicle | Long | USA |
UST BILLS 0% 04/04/2024 | 153.58 mm | 155.00 mm principal | 5.16 | Debt | Long | USA |
UST BILLS 0% 03/28/2024 | 110.09 mm | 111.00 mm principal | 3.70 | Debt | Long | USA |
UST BILLS 0% 03/07/2024 | 27.86 mm | 28.00 mm principal | 0.94 | Debt | Long | USA |
BRENT CRUDE FUTR MAY24 COK4 | 21.13 mm | 6.61 k contracts | 0.71 | Commodity derivative | N/A | UK |
NY HARB ULSD FUT MAY24 HOK4 | 6.82 mm | 1.56 k contracts | 0.23 | Commodity derivative | N/A | USA |
UST BILLS 0% 02/08/2024 | 5.99 mm | 6.00 mm principal | 0.20 | Debt | Long | USA |
WTI CRUDE FUTURE MAR24 CLH4 | 4.85 mm | 825.00 contracts | 0.16 | Commodity derivative | N/A | USA |
LOW SU GASOIL G FUT MAY24 QSK4 | 3.89 mm | 2.71 k contracts | 0.13 | Commodity derivative | N/A | UK |
GASOLINE RBOB FUT SEP24 XBU4 | 3.72 mm | 1.05 k contracts | 0.12 | Commodity derivative | N/A | USA |
SUGAR #11 (WORLD) FUT MAY24 SBK4 | 2.75 mm | 3.18 k contracts | 0.09 | Commodity derivative | N/A | USA |
GOLD 100 OZ FUTR APR24 GCJ4 | 1.99 mm | 1.29 k contracts | 0.07 | Commodity derivative | N/A | USA |
COFFEE 'C' FUTURE MAY24 KCK4 | 1.67 mm | 1.14 k contracts | 0.06 | Commodity derivative | N/A | USA |
SOYBEAN MEAL FUTR MAY24 SMK4 | 1.60 mm | 2.45 k contracts | 0.05 | Commodity derivative | N/A | USA |
LIVE CATTLE FUTR JUN24 LCM4 | 1.49 mm | 315.00 contracts | 0.05 | Commodity derivative | N/A | USA |
COPPER FUTURE MAY24 HGK4 | 1.42 mm | 682.00 contracts | 0.05 | Commodity derivative | N/A | USA |
LME ALUMINUM CMDY FWD 07/17/24 | 1.39 mm | 443.00 contracts | 0.05 | Commodity derivative | N/A | UK |
SILVER FUTURE MAR24 SIH4 | 1.03 mm | 706.00 contracts | 0.03 | Commodity derivative | N/A | USA |
COPPER FUTURE JUL24 HGN4 | 1.01 mm | 343.00 contracts | 0.03 | Commodity derivative | N/A | USA |
COTTON NO.2 FUTR DEC24 CTZ4 | 728.95 k | 514.00 contracts | 0.02 | Commodity derivative | N/A | USA |
LME ZINC CMDY FWD 07/17/24 | 628.42 k | 242.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME ALUMINUM CMDY FWD 5/15/24 | 444.28 k | 888.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME LEAD CMDY FWD 07/17/24 | 335.48 k | 105.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LEAN HOGS FUTURE OCT24 LHV4 | 278.75 k | 365.00 contracts | 0.01 | Commodity derivative | N/A | USA |
LEAN HOGS FUTURE APR24 LHJ4 | 214.01 k | 366.00 contracts | 0.01 | Commodity derivative | N/A | USA |
KC HRW WHEAT FUT MAY24 KWK4 | 202.38 k | 710.00 contracts | 0.01 | Commodity derivative | N/A | USA |
SOYBEAN OIL FUTR MAY24 BOK4 | 157.58 k | 704.00 contracts | 0.01 | Commodity derivative | N/A | USA |
SOYBEAN FUTURE MAY24 S K4 | 101.30 k | 559.00 contracts | 0.00 | Commodity derivative | N/A | USA |
CORN FUTURE MAY24 C K4 | 21.41 k | 416.00 contracts | 0.00 | Commodity derivative | N/A | USA |
LME LEAD CMDY FWD 5/15/24 | -18.54 k | 105.00 contracts | -0.00 | Commodity derivative | N/A | UK |
LME NICKEL CMDY FWD 07/17/24 | -321.24 k | 161.00 contracts | -0.01 | Commodity derivative | N/A | UK |
GASOLINE RBOB FUT MAY24 XBK4 | -330.98 k | 291.00 contracts | -0.01 | Commodity derivative | N/A | USA |
WHEAT FUTURE(CBT) MAY24 W K4 | -354.90 k | 574.00 contracts | -0.01 | Commodity derivative | N/A | USA |
KC HRW WHEAT FUT SEP24 KWU4 | -542.71 k | 361.00 contracts | -0.02 | Commodity derivative | N/A | USA |
WHEAT FUTURE(CBT) SEP24 W U4 | -567.17 k | 525.00 contracts | -0.02 | Commodity derivative | N/A | USA |
LIVE CATTLE FUTR APR24 LCJ4 | -593.90 k | 310.00 contracts | -0.02 | Commodity derivative | N/A | USA |
LME NICKEL CMDY FWD 5/15/24 | -694.79 k | 323.00 contracts | -0.02 | Commodity derivative | N/A | UK |
LME ZINC CMDY FWD 5/15/24 | -949.95 k | 845.00 contracts | -0.03 | Commodity derivative | N/A | UK |
NATURAL GAS FUTR MAY24 NGK24 | -1.76 mm | 2.63 k contracts | -0.06 | Commodity derivative | N/A | USA |
CORN FUTURE SEP24 C U4 | -1.93 mm | 1.46 k contracts | -0.06 | Commodity derivative | N/A | USA |
CORN FUTURE JUL24 C N4 | -2.28 mm | 1.49 k contracts | -0.08 | Commodity derivative | N/A | USA |
NATURAL GAS FUT JUL24 NGN24 | -2.55 mm | 1.60 k contracts | -0.09 | Commodity derivative | N/A | USA |
SOYBEAN OIL FUTR DEC24 BOZ4 | -2.59 mm | 1.48 k contracts | -0.09 | Commodity derivative | N/A | USA |
SOYBEAN FUTURE NOV24 S X4 | -4.10 mm | 1.20 k contracts | -0.14 | Commodity derivative | N/A | USA |
WTI CRUDE FUTURE MAY24 CLK4 | -4.35 mm | 5.99 k contracts | -0.15 | Commodity derivative | N/A | USA |