Fidelity Cash Central FundFinancials · Diversified Financial Services
5.62%
5.6%
101,483,555
$101.50M
Financials
Diversified Financial Services
2
—
Cash
1.15%
6.8%
-
$-20867608
-
-
Sector and industry · Pro
3
Debt
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
1.13%
7.9%
25,563,027
$20.48M
4
—
Argentina Republic Of Step 07/09/2030
0.83%
8.7%
16,948,535
$15.00M
5
—
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
0.83%
9.6%
16,325,000
$14.97M
6
—
Argentina Republic Of Government 0.13% Jan 09, 2038
0.82%
10.4%
17,796,997
$14.87M
7
—
Petroleos Mexicanos 6.625 2035-06-15
0.76%
11.1%
14,146,000
$13.69M
8
—
Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027
0.74%
11.9%
27,915,000
$13.44M
9
Debt
Ukrain 1 3/
0.60%
12.5%
15,581,568
$10.92M
10
—
SAUDi Arabian Oil Co
0.57%
13.0%
11,775,000
$10.38M
11
Debt
Mexico Government International Bond
0.55%
13.6%
10,222,000
$9.93M
12
Debt
Republic Of Panama
0.52%
14.1%
9,400,000
$9.38M
13
Debt
Venezuela Government International Bond
0.51%
14.6%
17,015,000
$9.27M
14
Debt
Abu Dhabi Government International Bond
0.49%
15.1%
13,102,000
$8.88M
15
Debt
Oman Government International Bond
0.47%
15.6%
7,720,000
$8.47M
16
Debt
Srilan
0.45%
16.0%
8,508,949
$8.15M
17
—
Arab Republic Of Egypt 8.5 01-31-2047
0.43%
16.5%
7,939,000
$7.77M
18
Debt
Cemex Sab De Cv
0.43%
16.9%
7,385,000
$7.69M
19
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.43%
17.3%
8,033,000
$7.72M
20
—
Nota Do Tesouro Nacional 10.000000% 01/01/2027
0.42%
17.8%
39,435,000
$7.50M
21
—
Pakistan Rep 144a Life 6.875% 12-05-27
0.41%
18.2%
7,405,000
$7.46M
22
Debt
Hungary Government International Bond
0.41%
18.6%
6,705,000
$7.32M
23
—
Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035
0.40%
19.0%
10,391,888
$7.18M
24
Debt
United States Treasury Note/Bond
0.40%
19.4%
10,474,000
$7.25M
25
—
Government Of The Sultanate Of Oman 6.5% 2047-03-08
0.39%
19.8%
6,690,000
$7.13M
26
—
Petroleos Mexicanos 7.69% Jan 23, 2050
0.39%
20.1%
7,493,000
$6.98M
27
—
Poland (Republic Of) 5.5% Apr 04, 2053
0.39%
20.5%
7,395,000
$6.99M
28
—
Galaxy Pipeline Assets Bidco Ltd
0.39%
20.9%
8,100,000
$7.08M
29
Debt
Ecuador Government International Bond 144a 0.500000% 07/31/2030
0.39%
21.3%
7,129,705
$7.12M
30
Debt
Oil and Gas Holding Co Bscc/The
0.38%
21.7%
6,889,000
$6.91M
31
—
Republic Of Montenegro Regd 144A P/P 7.25000000 03/12/31
0.38%
22.1%
6,545,000
$6.93M
32
—
Petroleos Mexicanos Company Guar 09/47 6.75
0.37%
22.4%
7,877,000
$6.73M
33
Debt
Dominican Republic International Bond
0.36%
22.8%
6,031,000
$6.55M
34
Debt
Romania (Republic Of) Mtn 144A
0.36%
23.2%
6,700,000
$6.42M
35
Debt
Ecuador Government International Bond 01/29/2034
0.36%
23.5%
6,485,000
$6.56M
36
Debt
Pimco Multisector Bond Active Exchange-Traded Fund Usetf
0.36%
23.9%
6,270,000
$6.42M
37
—
Republic Of Colombia 8%, Due 04/20/2033
0.34%
24.2%
5,570,000
$6.10M
38
—
Ecopetrol Sa 8.88% Jan 13, 2033
0.34%
24.6%
5,635,000
$6.17M
39
—
El Salvador(republic Of) 7.65% Bds 15/06/35 Usd100
0.34%
24.9%
5,940,000
$6.13M
40
Debt
United States Treasury Note/Bond
0.34%
25.2%
6,174,000
$6.15M
41
Debt
Volcan Cia Minera Saa-Cm
0.34%
25.6%
5,985,000
$6.17M
42
Debt
Petroleos De Venezuela Sa
0.33%
25.9%
15,840,000
$5.96M
43
Debt
Uruguay Government International Bond
0.33%
26.2%
6,360,000
$5.96M
44
—
Samarco Mineracao Sa 9.5 06-30-2031
0.33%
26.6%
5,842,451
$5.87M
45
Debt
Soaf 5 3/
0.33%
26.9%
7,030,000
$5.95M
46
Debt
Brazilian Federative Republic
0.33%
27.2%
5,204,000
$5.89M
47
Debt
Dominican Republic International Bond
0.33%
27.6%
6,360,000
$6.05M
48
Debt
Dominican Repub
0.33%
27.9%
5,660,000
$5.97M
49
Debt
Eig Pearl Holdings Sarl
0.33%
28.2%
6,653,624
$6.02M
50
—
Gobierno De La Republica De Guatemala 06/13/2036 6.6
0.33%
28.6%
5,670,000
$6.03M
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FEDCX Mutual Fund All Holdings
FEDCX holdings total 578 positions. The top 10 holdings account for 13.0% of the fund, led by Fidelity Cash Central Fund at 5.6%, Cash at 1.1%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.1%.
FEDCX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 54.3%.
FEDCX sectors provide a detailed breakdown. FEDCX overlap shows how holdings compare to other funds in your portfolio.
