Fidelity Cash Central FundFinancials · Diversified Financial Services
8.32%
8.3%
597,015,502
$597.13M
Financials
Diversified Financial Services
2
Debt
United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
4.19%
12.5%
-
$300.73M
Financials
Banks
Sector and industry · Pro
3
Debt
Treasury Bill 0% May 07, 2026
3.53%
16.0%
-
$253.32M
4
Debt
Treasury Bill 0% Mar 19, 2026
2.78%
18.8%
-
$199.66M
5
Debt
Treasury Bill 0% Jun 18, 2026
2.76%
21.6%
-
$197.86M
6
Debt
Treasury Bill 0% Apr 02, 2026
1.76%
23.3%
-
$126.60M
7
Debt
U.S. Treasury Bill 3.612000% 07/02/2026
1.75%
25.1%
-
$125.46M
8
Debt
Us Treasury N/B 08/27 3.625
1.27%
26.4%
-
$91.24M
9
Debt
Us Treasury N/B 0.75 5/26
0.97%
27.3%
-
$69.49M
10
—
Purchased Usd / Sold Nzd
0.47%
27.8%
-
$33.50M
11
Debt
American Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19
0.44%
28.2%
-
$31.44M
12
Debt
Canadian Imperial Bank Of
0.43%
28.7%
-
$30.65M
13
Debt
Us Bank Na Cincinnati
0.41%
29.1%
-
$29.15M
14
—
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
0.40%
29.5%
-
$28.37M
15
Debt
Bank Of New York Mellon/The (Frn) Mtn 5% Apr 20, 2027
0.40%
29.9%
-
$28.42M
16
Debt
Mizuho Bank Ltd/New York Ny Yankee U.S. Sofr Index + 0.35%
0.40%
30.3%
-
$28.51M
17
Debt
Svenska Handelsbanken/New York Ny Yankee U.S. Sofr Index + 0.35%
0.40%
30.7%
-
$28.51M
18
Debt
Ubs Ag Stamford Brh Ycd Sofr+
0.40%
31.1%
-
$28.53M
19
—
Bank Of Montreal 4.160000% 4.16 2026-04-08
0.40%
31.5%
-
$28.51M
20
—
Credit Agricole Sa 07/05/2026
0.39%
31.9%
-
$28.06M
21
Debt
Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028
0.39%
32.3%
-
$28.33M
22
Debt
Corporate
0.38%
32.6%
-
$26.98M
23
—
Natwest Group Plc V/R 03/02/27
0.38%
33.0%
-
$27.00M
24
—
Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds
0.38%
33.4%
-
$27.16M
25
—
Bank Of Nova Scotia/Houston 4.46% 2026-07-22
0.38%
33.8%
-
$27.52M
26
Debt
Bank Of Nova Scotia/Houston Yankee U.S. Sofr Index + 0.33%
0.38%
34.2%
-
$27.52M
27
Debt
Bank Of Nova Scotia Houston Br Ycd Sofr+
0.38%
34.5%
-
$27.00M
28
Debt
Barclays Bank Plc/Ny Yankee U.S. Sofr Index + 0.37%
0.38%
34.9%
-
$26.98M
29
Debt
Canadian Imperial Bank Of Commerce/New York Ny Yankee U.S. Sofr Index + 0.34%
0.38%
35.3%
-
$27.00M
30
Debt
Canadian Imprl Bk Comm Ny Brh Ycd Sofr+
0.38%
35.7%
-
$27.00M
31
—
Commonwealth Bank Of Australia, New York
0.38%
36.1%
-
$27.01M
32
—
Commonwealth Bank Of Australia/New York 3.960000% 3.96 2026-11-10
0.38%
36.4%
-
$27.01M
33
Debt
Hsbc Usa Inc U.S. Sofr Index + 0.53%
0.38%
36.8%
-
$27.50M
34
—
Ing Us Funding Llc 144A Apr 02, 2026
0.38%
37.2%
-
$27.51M
35
Debt
Lloyds Bank Corporate Markets Plc/New York Ny Yankee U.S. Sofr Index + 0.34%
0.38%
37.6%
-
$27.50M
36
Debt
Lloyds Bank Corporate Markets Plc/New York Ny Yankee U.S. Sofr Index + 0.34%
0.38%
38.0%
-
$27.00M
37
Debt
Mitsubishi Ufj Trust & Banking Corp/Ny Yankee U.S. Sofr Index + 0.36%
0.38%
38.3%
-
$27.50M
38
Debt
Mitsubishi Ufj Trust & Banking Corp/Ny Yankee U.S. Sofr Index + 0.35%
0.38%
38.7%
-
$27.00M
39
—
Mitsubishi Ufj Tr Bk
0.38%
39.1%
-
$27.00M
40
Debt
Mitsubishi Ufj Tr and Bk Ny Brh Ycd Sofr+
0.38%
39.5%
-
$27.00M
41
Debt
Nab Vcp Sofr+
0.38%
39.9%
-
$27.01M
42
Debt
Nbc Vcp Sofr+
0.38%
40.2%
-
$27.50M
43
Debt
Nordea Bank Abp Vcp Sofr+
0.38%
40.6%
-
$27.01M
44
Debt
Nordea Bank Abp U.S. Sofr Index + 0.26%
0.38%
41.0%
-
$27.02M
45
—
Nordea Bank Abp (New York Branch) Jan 04, 2027
0.38%
41.4%
-
$27.02M
46
Debt
Royal Bank Of Canada/New York Ny Yankee U.S. Sofr Index + 0.31%
0.38%
41.8%
-
$27.02M
47
Debt
Sumitomo Mitsui Banking Corp/New York Yankee U.S. Sofr Index + 0.35%
0.38%
42.1%
-
$27.50M
48
Debt
Sumitomo Mitsui Banking Corp/New York Yankee U.S. Sofr Index + 0.35%
0.38%
42.5%
-
$27.00M
49
Debt
Sumitomo Mitsui Banking Corp/New York Yankee U.S. Sofr Index + 0.37%
0.38%
42.9%
-
$27.00M
50
—
Svenska Handelsbanken/New York Ny 2026-10-07
0.38%
43.3%
-
$27.01M
More holdings · Pro
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FCNVX Mutual Fund All Holdings
FCNVX holdings total 317 positions. The top 10 holdings account for 27.8% of the fund, led by Fidelity Cash Central Fund at 8.3%, United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 at 4.2%, Treasury Bill 0% May 07, 2026 at 3.5%.
FCNVX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 55.5%.
FCNVX sectors provide a detailed breakdown. FCNVX overlap shows how holdings compare to other funds in your portfolio.
