Fidelity Cash Central FundFinancials · Diversified Financial Services
11.41%
11.4%
27,809,352
$27.81M
Financials
Diversified Financial Services
2
Debt
Us Treasury N/B
4.78%
16.2%
-
$11.66M
-
-
Sector and industry · Pro
3
Debt
Us Treasury N/B
3.31%
19.5%
-
$8.06M
4
—
Government Of The United States Of America 4.0% 31-Jan-2033
2.20%
21.7%
-
$5.37M
5
Debt
United States Treasury Bonds 4.75% 4.75 2056-02-15
2.10%
23.8%
-
$5.11M
6
—
Fannie Mae Or Freddie Mac 06/01/2053
1.88%
25.7%
-
$4.58M
7
Debt
United States Department
1.82%
27.5%
-
$4.45M
8
Debt
United States Department
1.80%
29.3%
-
$4.39M
9
Debt
U.S. Treasury Note, 4.50%, Due 12/31/2031
1.62%
30.9%
-
$3.96M
10
Debt
Us Treasury N/B 11/35 4
1.54%
32.5%
-
$3.75M
11
Debt
United States Treasury Note/Bond
1.51%
34.0%
-
$3.68M
12
Debt
Us Treas Nts
1.47%
35.4%
-
$3.59M
13
Debt
Us Treasury N/B
1.42%
36.9%
-
$3.46M
14
Debt
Treasury Bond (Otr) 4.75% May 15, 2055
1.38%
38.2%
-
$3.37M
15
Debt
Treasury Bond
1.38%
39.6%
-
$3.37M
16
Debt
Us Treasury N/B 05/30 4
1.37%
41.0%
-
$3.35M
17
Debt
Us Treas Nts
1.32%
42.3%
-
$3.22M
18
—
Umbs Tba 30Yr 2% Jul 20
1.29%
43.6%
-
$3.14M
19
Debt
Wi Treasury Sec 11/55
1.29%
44.9%
-
$3.16M
20
Debt
Treasury Note (Otr) 3.63% Sep 30, 2031
1.20%
46.1%
-
$2.94M
21
Debt
U.S. Treasury Note, 4%, Due 04/30/2032
1.17%
47.3%
-
$2.86M
22
—
Ginnie Mae
1.16%
48.4%
-
$2.82M
23
Debt
Wi Treasury Sec 08/55 4.75
1.13%
49.6%
-
$2.76M
24
Debt
Us Treasury N/B 09/32 3.875
1.05%
50.6%
-
$2.57M
25
Debt
Us Treasury N/B
1.04%
51.6%
-
$2.55M
26
—
Fannie Mae Or Freddie Mac 06/15/2053
0.92%
52.6%
-
$2.24M
27
Debt
Treasury Bond (Otr) 4.5% Nov 15, 2054
0.88%
53.4%
-
$2.14M
28
Debt
United States Treasury Note/Bond
0.86%
54.3%
-
$2.10M
29
Debt
Us Treasury N/B 08/32 3.875
0.83%
55.1%
-
$2.02M
30
Debt
Treasury Note (Otr) 4.13% Feb 29, 2032
0.82%
56.0%
-
$2.00M
31
Debt
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
0.81%
56.8%
-
$1.97M
32
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.78%
57.5%
-
$1.91M
33
—
Fnma 30Yr Tba 6.5% Jun 23
0.72%
58.3%
-
$1.77M
34
Debt
U.S. Treasury Notes, 4.875%, 10/31/2028
0.67%
58.9%
-
$1.63M
35
Debt
Us Treas Nts
0.64%
59.6%
-
$1.56M
36
Debt
Us Treasury N/B 4.63 2055-02-15
0.59%
60.2%
-
$1.43M
37
—
Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052
0.58%
60.7%
-
$1.41M
38
Debt
US Treasury N/B 2.25 2/52
0.57%
61.3%
-
$1.40M
39
Debt
Fncl 2.5
0.54%
61.9%
-
$1.32M
40
—
Fnma Tba 30 Yr 3 Single Family Mortgage
0.53%
62.4%
-
$1.29M
41
—
Fannie Mae Or Freddie Mac 15Yr Tba (June) 5 2039-06-01
0.52%
62.9%
-
$1.26M
42
—
Aimco Clo 20 Ltd
0.51%
63.4%
-
$1.25M
43
Debt
U.S. Treasury Bond
0.50%
63.9%
-
$1.21M
44
—
Government National Mortgage Aginnie Mae 01/01/2034
0.47%
64.4%
-
$1.15M
45
Debt
Us Treasury N/B
0.46%
64.8%
-
$1.11M
46
Debt
Us Treasury N/B 3.88% 31Jul2030
0.45%
65.3%
-
$1.09M
47
Debt
Us Treasury N/B 03/32 4.125
0.45%
65.7%
-
$1.10M
48
Debt
United States Treasury Note/Bond
0.43%
66.2%
-
$1.05M
49
—
Freddie Mac Pool 2.5 2051-05-01
0.43%
66.6%
-
$1.04M
50
Debt
Us Treas Nts
0.42%
67.0%
-
$1.03M
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FIABX Mutual Fund All Holdings
FIABX holdings total 1025 positions. The top 10 holdings account for 32.5% of the fund, led by Fidelity Cash Central Fund at 11.4%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 4.8%, Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 at 3.3%.
FIABX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 49.4%.
FIABX sectors provide a detailed breakdown. FIABX overlap shows how holdings compare to other funds in your portfolio.
