Fidelity Cash Central FundFinancials · Diversified Financial Services
6.75%
6.8%
17,506,060
$17.51M
Financials
Diversified Financial Services
2
Debt
Us Treasury N/B
4.25%
11.0%
-
$11.02M
-
-
Sector and industry · Pro
3
Debt
Us Treasury N/B
3.06%
14.1%
-
$7.93M
4
Debt
Us Treasury N/B
2.32%
16.4%
-
$6.01M
5
—
Government Of The United States Of America 4.0% 31-Jan-2033
2.03%
18.4%
-
$5.28M
6
Debt
United States Department Of The Treasury
1.89%
20.3%
-
$4.91M
7
—
Vista Energy Argentina Sau 144A 8.5 Jun 10, 2033
1.86%
22.2%
-
$4.84M
8
Debt
Treasury Note (Otr) 4.256/30/2033
1.85%
24.0%
-
$4.80M
9
Debt
United States Department
1.69%
25.7%
-
$4.38M
10
Debt
United States Department
1.66%
27.4%
-
$4.31M
11
—
Fncl 5 9/25 Mtge
1.57%
28.9%
-
$4.08M
12
Debt
U.S. Treasury Note, 4.50%, Due 12/31/2031
1.50%
30.4%
-
$3.90M
13
Debt
Us Treasury N/B 11/35 4
1.41%
31.8%
-
$3.67M
14
Debt
Us Treas Nts
1.36%
33.2%
-
$3.53M
15
Debt
Us Treasury N/B
1.31%
34.5%
-
$3.40M
16
Debt
United States Treasury Note/Bond
1.26%
35.8%
-
$3.28M
17
Debt
Treasury Bond (Otr) 4.75% May 15, 2055
1.25%
37.0%
-
$3.24M
18
Debt
U.S. Treasury Bonds 2054-02-15
1.25%
38.3%
-
$3.24M
19
Debt
Fncl 2 10/20 Fncl 2 10/20
1.22%
39.5%
-
$3.18M
20
Debt
Us Treas Nts
1.22%
40.7%
-
$3.18M
21
Debt
Wi Treasury Sec 11/55
1.17%
41.9%
-
$3.03M
22
Debt
Treasury Note (Otr) 3.63% Sep 30, 2031
1.11%
43.0%
-
$2.89M
23
Debt
U.S. Treasury Note, 4%, Due 04/30/2032
1.08%
44.1%
-
$2.81M
24
Debt
Wi Treasury Sec 08/55 4.75
1.02%
45.1%
-
$2.65M
25
Debt
Us Treasury N/B 09/32 3.875
0.97%
46.1%
-
$2.52M
26
Debt
Us Treasury N/B
0.97%
47.0%
-
$2.51M
27
—
Ginnie Mae 5.5% 21Sep2053
0.95%
48.0%
-
$2.46M
28
Debt
Us Treasury N/B 05/33 4.25
0.91%
48.9%
-
$2.37M
29
Debt
United States Treasury Note/Bond
0.80%
49.7%
-
$2.07M
30
Debt
Treasury Bond (Otr) 4.5% Nov 15, 2054
0.79%
50.5%
-
$2.05M
31
Debt
Us Treasury N/B 08/32 3.875
0.77%
51.3%
-
$1.99M
32
Debt
Treasury Note (Otr) 4.13% Feb 29, 2032
0.76%
52.0%
-
$1.97M
33
—
Government National Mortgage Association
0.75%
52.8%
-
$1.93M
34
Debt
Us Treas Nts
0.59%
53.4%
-
$1.53M
35
Debt
Us Treas Nts
0.58%
53.9%
-
$1.51M
36
Debt
Us Treasury N/B 4.63 2055-02-15
0.53%
54.5%
-
$1.38M
37
Debt
Treasury Bond (Otr) 55/15/2056
0.53%
55.0%
-
$1.39M
38
Debt
US Treasury N/B 2.25 2/52
0.52%
55.5%
-
$1.35M
39
—
Aimco Clo 20 Ltd
0.48%
56.0%
-
$1.25M
40
—
Enel Finance International Nv Company Guar 144A 07/31 4.875
0.47%
56.5%
-
$1.23M
41
Debt
Fnma 15Yr
0.46%
56.9%
-
$1.19M
42
—
Fannie Mae Or Freddie Mac 6.5
0.45%
57.4%
-
$1.16M
43
Debt
U.S. Treasury Bond
0.45%
57.8%
-
$1.16M
44
—
Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
0.45%
58.3%
-
$1.16M
45
Debt
Us Treasury N/B
0.43%
58.7%
-
$1.11M
46
Debt
Us Treasury N/B 03/32 4.125
0.42%
59.1%
-
$1.08M
47
Debt
United States Treasury Note/Bond
0.39%
59.5%
-
$1.01M
48
Debt
Us Treas Nts
0.39%
59.9%
-
$1.02M
49
Debt
Fhlg 30Yr
0.38%
60.3%
-
$993.2K
50
Debt
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
0.38%
60.7%
-
$975.9K
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FIABX Mutual Fund All Holdings
FIABX holdings total 1069 positions. The top 10 holdings account for 27.4% of the fund, led by Fidelity Cash Central Fund at 6.8%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 4.3%, Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 at 3.1%.
FIABX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 43.5%.
FIABX sectors provide a detailed breakdown. FIABX overlap shows how holdings compare to other funds in your portfolio.
