Fidelity Cash Central FundFinancials · Diversified Financial Services
6.62%
6.6%
119,062,098
$119.09M
Financials
Diversified Financial Services
2
—
Cash
1.34%
8.0%
-
$-24014064
-
-
Sector and industry · Pro
3
Debt
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
1.13%
9.1%
26,743,027
$20.22M
4
—
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
0.83%
9.9%
16,325,000
$14.93M
5
—
Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027
0.81%
10.7%
27,915,000
$14.56M
6
—
Argentina Republic Of Government 0.13% Jan 09, 2038
0.79%
11.5%
17,796,997
$14.13M
7
—
Petroleos Mexicanos 6.625 2035-06-15
0.75%
12.3%
14,146,000
$13.52M
8
—
Argentina Republic Of Step 07/09/2030
0.73%
13.0%
15,065,364
$13.04M
9
Debt
Ukrain 1 3/
0.60%
13.6%
15,581,568
$10.70M
10
—
SAUDi Arabian Oil Co
0.56%
14.2%
11,775,000
$10.08M
11
Debt
Mexico Government International Bond
0.54%
14.7%
10,222,000
$9.66M
12
Debt
Venezuela Government International Bond
0.54%
15.2%
17,015,000
$9.79M
13
Debt
Republic Of Panama
0.51%
15.7%
9,400,000
$9.15M
14
—
Ecuador (Republic Of) 8.75%
0.48%
16.2%
8,685,000
$8.66M
15
Debt
Abu Dhabi Government International Bond
0.47%
16.7%
13,102,000
$8.39M
16
Debt
Oman Government International Bond
0.45%
17.1%
7,720,000
$8.07M
17
Debt
Srilan
0.45%
17.6%
8,508,949
$8.18M
18
Debt
Cemex Sab De Cv Subordinated 144A 12/99 Var
0.42%
18.0%
7,385,000
$7.63M
19
—
Pakistan Rep 144a Life 6.875% 12-05-27
0.42%
18.4%
7,405,000
$7.47M
20
—
Arab Republic Of Egypt 8.5 01-31-2047
0.42%
18.9%
7,939,000
$7.61M
21
—
Nota Do Tesouro Nacional 10.000000% 01/01/2027
0.42%
19.3%
39,435,000
$7.53M
22
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.41%
19.7%
8,033,000
$7.44M
23
—
Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035
0.39%
20.1%
10,391,888
$6.99M
24
—
Galaxy Pipeline Assets Bidco Ltd
0.39%
20.5%
8,100,000
$6.97M
25
Debt
Hungary Government International Bond
0.39%
20.9%
6,705,000
$6.94M
26
Debt
Oil and Gas Holding Co Bscc/The
0.38%
21.2%
6,889,000
$6.88M
27
—
Government Of The Sultanate Of Oman 6.5% 2047-03-08
0.38%
21.6%
6,690,000
$6.79M
28
—
Petroleos Mexicanos 7.69% Jan 23, 2050
0.38%
22.0%
7,493,000
$6.83M
29
—
Republic Of Montenegro Regd 144A P/P 7.25000000 03/12/31
0.38%
22.4%
6,545,000
$6.84M
30
Debt
Us Treasury N/B 05/52 2.875
0.38%
22.8%
10,474,000
$6.91M
31
—
Petroleos Mexicanos Company Guar 09/47 6.75
0.37%
23.1%
7,877,000
$6.60M
32
—
Poland (Republic Of) 5.5% Apr 04, 2053
0.37%
23.5%
7,395,000
$6.62M
33
—
Dominican Republic
0.36%
23.9%
6,031,000
$6.38M
34
Debt
Petroleos De Venezuela Sa
0.35%
24.2%
15,840,000
$6.33M
35
—
Ecuador Government Internation 9.2500% Mat 01/29/2034 9.25 2034-01-29
0.35%
24.6%
6,270,000
$6.34M
36
Debt
Romania (Republic Of) Mtn 144A
0.35%
24.9%
6,700,000
$6.30M
37
Debt
Ecuador Government International Bond 144a 0.500000% 07/31/2030
0.35%
25.3%
6,337,515
$6.32M
38
Debt
United States Treasury Note
0.34%
25.6%
6,174,000
$6.08M
39
—
Ecopetrol Sa 8.88% Jan 13, 2033
0.34%
25.9%
5,635,000
$6.09M
40
—
El Salvador(republic Of) 7.65% Bds 15/06/35 Usd100
0.34%
26.3%
5,940,000
$6.14M
41
Debt
Petroleos De Venezuela Sa
0.34%
26.6%
12,585,000
$6.04M
42
Debt
Volcan Cia Minera Saa-Cm
0.34%
27.0%
5,985,000
$6.17M
43
—
Republic Of Colombia 8%, Due 04/20/2033
0.33%
27.3%
5,570,000
$6.00M
44
Debt
Dominican Republic International Bond
0.33%
27.6%
6,360,000
$5.98M
45
Debt
Dominican Repub
0.33%
27.9%
5,660,000
$5.92M
46
—
Gobierno De La Republica De Guatemala 06/13/2036 6.6
0.33%
28.3%
5,670,000
$5.92M
47
—
Samarco Mineracao Sa 9.5 06-30-2031
0.33%
28.6%
5,842,451
$5.90M
48
Debt
Brazilian Federative Republic
0.33%
28.9%
5,204,000
$5.85M
49
Debt
Costa Rica Government International Bond
0.32%
29.3%
5,675,000
$5.81M
50
—
Government Of The Dominican Republic
0.32%
29.6%
5,960,000
$5.74M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 519 holdings of FEDCX
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
FEDCX Mutual Fund All Holdings
FEDCX holdings total 569 positions. The top 10 holdings account for 14.2% of the fund, led by Fidelity Cash Central Fund at 6.6%, Cash at 1.3%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.1%.
FEDCX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 54.2%.
FEDCX sectors provide a detailed breakdown. FEDCX overlap shows how holdings compare to other funds in your portfolio.
