Fidelity Cash Central FundFinancials · Diversified Financial Services
0.69%
7.5%
9,291,179
$9.29M
Financials
Diversified Financial Services
9
—
United Kingdom Gilt 3.50%, 01/22/45
0.68%
8.2%
-
$9.17M
-
-
10
—
Japan (Government Of) 20Yr #193 2.5% Jun 20, 2045
0.66%
8.8%
-
$8.84M
-
-
11
—
Government Of France
0.65%
9.5%
-
$8.73M
-
-
12
Debt
France (Gov
0.63%
10.1%
-
$8.47M
-
-
13
Debt
France (Go
0.60%
10.7%
-
$7.99M
-
-
14
Debt
Bonos Y Ob
0.57%
11.3%
-
$7.63M
-
-
15
—
Germany (Federal Republic Of) Regs Aug 15, 2032 1.7
0.56%
11.9%
-
$7.52M
-
-
16
Debt
Japan Government Ten Year Bond
0.54%
12.4%
-
$7.29M
-
-
17
—
Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065
0.53%
12.9%
-
$7.06M
-
-
18
—
Buoni Poliennali Del Tes /Eur/ Regd Ser 10Y 3.65000000
0.52%
13.5%
-
$7.01M
-
-
19
—
Italy (Republic Of) Regs 2.65% Jun 15, 2028
0.51%
14.0%
-
$6.88M
-
-
20
—
Italy (Republic Of) 3.25% Jul 15, 2032
0.47%
14.4%
-
$6.26M
-
-
21
—
Canadian Government 2.75% 01Sep2030Financials · Capital Markets
0.46%
14.9%
-
$6.16M
Financials
Capital Markets
22
Debt
Japan (10 Y
0.45%
15.3%
-
$6.07M
-
-
23
—
France (Republic Of) Regs 2.5% Sep 24, 2027
0.45%
15.8%
-
$6.09M
-
-
24
Debt
Bonos Y Oblig Del Estado Sr Unsecured 01/30 2.7
0.44%
16.2%
-
$5.95M
-
-
25
Debt
French Republic Government Bond Oat
0.44%
16.7%
-
$5.91M
-
-
26
—
United Kingdom Gilt /GBP/ Regd Reg S 1.12500000
0.41%
17.1%
-
$5.56M
-
-
27
—
Italy (Republic Of) Regs 2.95% Jul 01, 2030
0.39%
17.5%
-
$5.25M
-
-
28
—
Japan (Government Of) 10Yr #381 2.1% Dec 20, 2035
0.38%
17.9%
-
$5.07M
-
-
29
Debt
European Union
0.37%
18.2%
-
$4.96M
-
-
30
—
Federal Republic Of Germany 2.5 08-15-2046
0.37%
18.6%
-
$4.98M
-
-
31
—
Italy(Rep Of) 02/31 2.85
0.36%
19.0%
-
$4.81M
-
-
32
Debt
Spain Government Bond
0.36%
19.3%
-
$4.82M
-
-
33
Debt
Japan Government Ten Year Bond
0.35%
19.7%
-
$4.68M
-
-
34
—
Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45
0.34%
20.0%
-
$4.59M
-
-
35
—
Japan (Government Of) 10Yr #380 Sep 20, 2035 1.7
0.34%
20.3%
-
$4.49M
-
-
36
—
Germany (Federal Republic Of) Regs 2.9% Aug 15, 2056
0.33%
20.7%
-
$4.38M
-
-
37
Debt
Bundesrepub. Deutschland Bonds Regs 02/36 2.9
0.33%
21.0%
-
$4.44M
-
-
38
Debt
Germany (Federal Republic Of) Regs
0.33%
21.3%
-
$4.39M
-
-
39
—
Japan (5 Year Issue) Bonds 06/30 1.1
0.32%
21.6%
-
$4.35M
-
-
40
Debt
United Kingdom Treasury Gilt 4.50% June 7, 2028
0.32%
22.0%
-
$4.24M
-
-
41
—
Uk Tsy Gilt
0.31%
22.3%
-
$4.20M
-
-
42
—
Netherlands (Kingdom Of) 0.75% Jul 15, 2028
0.31%
22.6%
-
$4.17M
-
-
43
Debt
Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1
0.31%
22.9%
-
$4.11M
-
-
44
Debt
Frtr
0.30%
23.2%
-
$4.08M
-
-
45
Debt
Japan Government Twenty Year Bond 0.700%, 09/20/38
0.30%
23.5%
-
$4.07M
-
-
46
—
France (Republic Of) Regs 2.75% Feb 25, 2030
0.30%
23.8%
-
$4.01M
-
-
47
—
Uk Conv Gilt Regs 4.75% Oct 22, 2035
0.29%
24.1%
-
$3.90M
-
-
48
—
Republic Of Italy 0.015% 2045/04/30
0.28%
24.4%
-
$3.73M
-
-
49
Debt
European Union Mtn Regs 4% Oct 12, 2046 4 2046-10-12
0.28%
24.6%
-
$3.72M
-
-
50
—
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031
0.27%
24.9%
-
$3.58M
-
-
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 2,235 holdings of FBIIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
FBIIX Mutual Fund All Holdings
FBIIX holdings total 2285 positions. The top 10 holdings account for 8.8% of the fund, led by Fx Forward: USD/EUR Settle 2026-07-02 at 1.3%, United Kingdom Gilt Bonds Regs 03/35 4.5 at 1.2%, Germany (Federal Republic Of) 2.6% Aug 15, 2035 at 1.0%.
FBIIX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 6.0%.
FBIIX sectors provide a detailed breakdown. FBIIX overlap shows how holdings compare to other funds in your portfolio.
