Fidelity Cash Central FundFinancials · Diversified Financial Services
4.78%
4.8%
20,240,683
$20.24M
Financials
Diversified Financial Services
2
Debt
Bass ProConsumer Disc. · Specialty Retail
2.55%
7.3%
-
$10.81M
Consumer Disc.
Specialty Retail
Sector and industry · Pro
3
—
Fertitta Entertainment Llc/Nvbank Loan Note
1.28%
8.6%
-
$5.43M
4
Debt
Acrisure, Llc
1.07%
9.7%
-
$4.53M
5
—
Solera Polaris Newco Llc 2028-06-04
1.00%
10.7%
-
$4.24M
6
Debt
Avis Budget Car/Finance
0.89%
11.6%
-
$3.77M
7
Debt
Ukg, Inc, 2024 Term Loan B
0.87%
12.4%
-
$3.67M
8
—
Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
0.78%
13.2%
-
$3.32M
9
—
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
0.77%
14.0%
-
$3.26M
10
—
Peraton Corp Tl 1L B
0.75%
14.7%
-
$3.18M
11
—
Clydesdale Acquisition Holdings, Inc. 4/13/2029
0.74%
15.5%
-
$3.13M
12
—
Asurion Llc 2024 Term Loan B12
0.73%
16.2%
-
$3.08M
13
—
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
0.71%
16.9%
-
$3.01M
14
—
Wh Borrower Llc 2025 Term Loan B
0.71%
17.6%
-
$2.99M
15
—
Asurion Llc 9.42626% 08/19/2028
0.69%
18.3%
-
$2.90M
16
—
Twitter Inc 2025 Fixed Term Loan
0.65%
19.0%
-
$2.77M
17
—
Fidelity Direct Lending Fund, LP
0.65%
19.6%
296,540
$2.75M
18
—
Bausch Health Companies Inc 2025 Term Loan B
0.65%
20.3%
-
$2.74M
19
Debt
Neptune Bidco Us Inc
0.60%
20.9%
-
$2.56M
20
—
Spin Holdco, Inc.
0.60%
21.5%
-
$2.53M
21
—
3Mo EURo EURibor Dec26 Ifll 20261214
0.60%
22.1%
-
$2.55M
22
—
Conte_7X Dr Regs 5.63 Jan 23, 2038 5.63 2038-01-23
0.60%
22.7%
-
$2.52M
23
—
Ai Aqua Merger Sub Inc Tl
0.55%
23.2%
-
$2.35M
24
—
Cmg Media Corp 8.04992 06/18/2029
0.53%
23.8%
-
$2.23M
25
Debt
Kaseya Inc
0.51%
24.3%
-
$2.16M
26
—
Euc Term 1Ln 04/21/2031
0.50%
24.8%
-
$2.14M
27
—
Quikrete Holdings Inc 2025 Term Loan B
0.50%
25.3%
-
$2.12M
28
Debt
Boost Newco Borrower Llc
0.50%
25.8%
-
$2.11M
29
Debt
Wisconsin Power and Light Co
0.50%
26.3%
-
$2.10M
30
—
Abg Intermediate Holding,0,12/21/2028
0.48%
26.7%
-
$2.05M
31
—
Asurion Llc (Ice Libor Plus 525 Bps)
0.48%
27.2%
-
$2.04M
32
—
Jane Street Group Llc 2024 Term Loan B1
0.48%
27.7%
-
$2.05M
33
Debt
Dawn Bidco, Llc
0.48%
28.2%
-
$2.02M
34
—
Ascend Learnin 12/11/2028 7.32 2028-12-11
0.46%
28.6%
-
$1.96M
35
—
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
0.46%
29.1%
-
$1.93M
36
—
Charter Comm Opeting Llc 2024 Term Loan B5
0.46%
29.6%
-
$1.94M
37
—
City Football Group Limited 2024 Term Loan 07/22/2030
0.46%
30.0%
-
$1.96M
38
—
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
0.46%
30.5%
-
$1.95M
39
—
Clydesdale Acquistn Holdings Inc 2025 Term Loan B
0.45%
30.9%
-
$1.89M
40
—
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
0.45%
31.4%
-
$1.92M
41
—
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
0.43%
31.8%
-
$1.80M
42
Debt
Univision Communications Inc
0.43%
32.2%
-
$1.81M
43
Debt
Staples Inc 2024 Term Loan B
0.42%
32.7%
-
$1.76M
44
Debt
Cqp Holdco Lp
0.42%
33.1%
-
$1.78M
45
—
Citadel Securities Lp 6.57258 10/31/2031
0.42%
33.5%
-
$1.77M
46
—
Help At Home Inc 2024 Term Loan B
0.42%
33.9%
-
$1.79M
47
Debt
Level 3 Financing Inc
0.42%
34.3%
-
$1.77M
48
—
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
0.40%
34.7%
-
$1.70M
49
Debt
Caesars Entertainment Opera
0.40%
35.1%
-
$1.68M
50
—
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
0.40%
35.5%
-
$1.71M
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FFNMX Mutual Fund All Holdings
FFNMX holdings total 574 positions. The top 10 holdings account for 14.7% of the fund, led by Fidelity Cash Central Fund at 4.8%, Bass Pro 7.55% 01/16/2032 at 2.5%, Fertitta Entertainment Llc/Nvbank Loan Note at 1.3%.
FFNMX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 30.9%.
FFNMX sectors provide a detailed breakdown. FFNMX overlap shows how holdings compare to other funds in your portfolio.
