Fidelity Cash Central FundFinancials · Diversified Financial Services
13.21%
13.2%
1,948,098
$1.95M
Financials
Diversified Financial Services
2
Debt
United States Treasury Note 2028-04-30Financials · Banks
3.13%
16.3%
-
$461.0K
Financials
Banks
Sector and industry · Pro
3
—
Government Of The United States Of America 4.0% 31-Jan-2033
2.90%
19.2%
-
$427.2K
4
Debt
United States Treasury Note/Bond
2.65%
21.9%
-
$391.5K
5
Debt
Us Treasury N/B 03/32 4.125
2.23%
24.1%
-
$328.4K
6
Debt
Us Treas Nts
2.14%
26.3%
-
$315.8K
7
Debt
United States Treasury Note/Bond
2.05%
28.3%
-
$303.0K
8
Debt
Treasury Bond
1.97%
30.3%
-
$291.0K
9
Debt
Wi Treasury Sec 08/55 4.75
1.97%
32.3%
-
$290.2K
10
Debt
Us Treasury N/B
1.97%
34.2%
-
$290.8K
11
Debt
Us Treasury N/B
1.91%
36.1%
-
$281.2K
12
Debt
Us Treas Nts
1.82%
37.9%
-
$268.4K
13
—
Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050
1.82%
39.8%
-
$269.2K
14
Debt
Us Treasury N/B 11/35 4
1.79%
41.6%
-
$263.9K
15
Debt
Magnetite Xxvi Ltd
1.70%
43.3%
-
$250.3K
16
—
Rr 28 Ltd
1.70%
45.0%
-
$250.5K
17
—
Allegro Clo Xii Ltd Tsfr3M+144 07/21/2037 144A
1.70%
46.7%
-
$250.6K
18
Debt
Us Treas Nts
1.59%
48.3%
-
$233.9K
19
Debt
Treasury Note (Otr) 3.63% Sep 30, 2030
1.57%
49.8%
-
$231.2K
20
Debt
Treasury Note (Otr) 3.63% Sep 30, 2031
1.49%
51.3%
-
$219.4K
21
Debt
Us Treasury N/B 09/32 3.875
1.46%
52.8%
-
$215.3K
22
Debt
Treasury Bond (Otr) 4.75% May 15, 2055
1.41%
54.2%
-
$208.6K
23
Debt
United States Treasury Note 05/32 4.25
1.40%
55.6%
-
$206.2K
24
—
Fannie Mae Pool 0.06% Mar 13/2053
1.39%
57.0%
-
$205.1K
25
—
Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
1.38%
58.4%
-
$203.2K
26
Debt
United States Treasury Bond, 3.75%, December 31, 2028
1.37%
59.7%
-
$201.9K
27
Debt
Treasury Note (Otr) 4.63% Feb 15, 2035
1.33%
61.1%
-
$196.3K
28
Debt
Us Treasury Note
1.21%
62.3%
-
$178.0K
29
Debt
Us Treas Nts
1.21%
63.5%
-
$178.8K
30
Debt
U.S. Treasury Bond, 3.875%, Due 02/15/2043
1.13%
64.6%
-
$166.8K
31
—
Federal National Mortgage Association Fnma-30Yr
1.12%
65.7%
-
$165.6K
32
Debt
Us Treasury N/B
1.10%
66.8%
-
$162.4K
33
Debt
Wi Treasury Sec 11/55
1.08%
67.9%
-
$158.7K
34
Debt
Us Treasury N/B 05/30 4
0.97%
68.9%
-
$142.9K
35
Debt
US Treasury N/B 07/31 4.125
0.95%
69.8%
-
$140.7K
36
—
G2Sf 5.0 Tba 03-01-53
0.85%
70.7%
-
$125.4K
37
Debt
Treasury Bond (Otr) 4.5% Nov 15, 2054
0.76%
71.4%
-
$112.3K
38
Debt
Czech Republic Government Bond 3.6 2036-06-03
0.75%
72.2%
-
$111.1K
39
Debt
Us Treasury N/B 4 7/30
0.73%
72.9%
-
$107.2K
40
—
Fannie Mae Or Freddie Mac 03/01/2054
0.73%
73.6%
-
$108.2K
41
Debt
Umbs 15Yr Tba(Reg B)
0.70%
74.3%
-
$102.6K
42
Debt
Umbs 30Yr
0.70%
75.0%
-
$102.6K
43
—
Gnma Ii Tba 30Yr 6% Mar 23
0.69%
75.7%
-
$102.0K
44
—
Magnetite Xlv Ltd 0 2038-04-15
0.68%
76.4%
-
$100.0K
45
Debt
Treasury Note (Otr) 4.38% Nov 30, 2030
0.65%
77.1%
-
$96.5K
46
Debt
U.S. Treasury Bond
0.64%
77.7%
-
$94.7K
47
—
Fannie Mae Pool Umbs P#Ma4654 3.50000000
0.64%
78.3%
-
$94.0K
48
—
Fannie Mae Or Freddie Mac
0.64%
79.0%
-
$94.2K
49
Debt
Us Treasury N/B 4.63 2055-02-15
0.60%
79.6%
-
$88.8K
50
Debt
Freddie Mac
0.56%
80.1%
-
$82.3K
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FIGDX Mutual Fund All Holdings
FIGDX holdings total 204 positions. The top 10 holdings account for 34.2% of the fund, led by Fidelity Cash Central Fund at 13.2%, United States Treasury Note 2028-04-30 at 3.1%, Government Of The United States Of America 4.0% 31-Jan-2033 at 2.9%.
FIGDX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 73.5%.
FIGDX sectors provide a detailed breakdown. FIGDX overlap shows how holdings compare to other funds in your portfolio.
