Fidelity Cash Central FundFinancials · Diversified Financial Services
5.89%
12.6%
27,244,822
$27.25M
Financials
Diversified Financial Services
3
Debt
Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5
3.23%
15.8%
249,750,000
$14.92M
-
-
4
Debt
Turkiye Government Bond Bonds 07/27 37.84
2.16%
17.9%
478,500,000
$9.98M
-
-
5
—
Czech Republic 1.200000% 03/13/2031
1.82%
19.8%
201,120,000
$8.40M
-
-
6
—
Republic Of South Africa 8.875000% 02/28/2035
1.72%
21.5%
126,000,000
$7.96M
-
-
7
—
Czech Republic 0.95 15-05-2030
1.62%
23.1%
175,750,000
$7.48M
-
-
8
—
Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000
1.41%
24.5%
110,750,000
$6.51M
-
-
9
Debt
Thaigb
1.39%
25.9%
222,350,000
$6.42M
-
-
10
—
Mexican Bonos Bonds 05/33 7.5
1.33%
27.2%
113,000,000
$6.16M
-
-
11
—
Brazil Notas Do Tesouro Nacional Serie F
1.31%
28.6%
34,000,000
$6.08M
-
-
12
—
Poland (Republic Of) 5% Jan 25, 2030
1.30%
29.9%
22,400,000
$6.00M
-
-
13
—
Mexican Bonos 7.75 11/42 7.7500% Mat 11/13/2042
1.28%
31.1%
120,000,000
$5.91M
-
-
14
Debt
Brazil Notas Do Tesouro Nacional Serie F
1.28%
32.4%
31,000,000
$5.92M
-
-
15
—
Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 7.00000000
1.26%
33.7%
99,250,000
$5.84M
-
-
16
—
India (Republic Of) 6.79% Oct 07, 2034
1.22%
34.9%
540,000,000
$5.63M
-
-
17
—
Brazil Notas Do Tesouro Nacion Notes 01/31 10
1.20%
36.1%
33,250,000
$5.55M
-
-
18
—
Mexican Bonos
1.17%
37.3%
100,500,000
$5.43M
-
-
19
Debt
Indonesia Treasury Bond
1.16%
38.4%
91,500,000,000
$5.35M
-
-
20
—
Mexican Bonos Bonds 07/53 8
1.10%
39.5%
104,000,000
$5.08M
-
-
21
Debt
Romania Government Bond 5.000000% 02/12/2029
1.08%
40.6%
23,450,000
$5.01M
-
-
22
—
Indonesia Government 2034-02-15
1.06%
41.7%
89,000,000,000
$4.92M
-
-
23
Debt
South Africa Govt
1.05%
42.7%
80,000,000
$4.84M
-
-
24
—
Colombian Tes
1.03%
43.7%
19,800,000,000
$4.75M
-
-
25
Debt
China Govt Bond Cny 2.88% 02-25-33
0.98%
44.7%
28,000,000
$4.54M
-
-
26
—
Titulos De Tesoreria 5.750000% 11/03/2027
0.98%
45.7%
15,700,000,000
$4.55M
-
-
27
Debt
India Government Bond 6.67 2050-12-17
0.98%
46.7%
475,000,000
$4.52M
-
-
28
Debt
India Government Bond 7.18 2037-07-24
0.97%
47.6%
421,500,000
$4.49M
-
-
29
Debt
Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030
0.95%
48.6%
35,750,000
$4.42M
-
-
30
Debt
Hungary Government Bond 6.750000% 10/22/2028
0.93%
49.5%
1,313,000,000
$4.29M
-
-
31
Debt
Poland Government Bond 2.750000% 10/25/2029
0.92%
50.4%
16,950,000
$4.27M
-
-
32
Debt
Malaysia Government
0.89%
51.3%
17,000,000
$4.12M
-
-
33
Debt
Poland Government Bond Bonds 07/30 4.5
0.86%
52.2%
15,250,000
$3.99M
-
-
34
Debt
Poland Government Bond 5 2034-10-25
0.86%
53.1%
15,750,000
$3.99M
-
-
35
—
China Peoples Republic Of (Governm 2.04% Nov 25, 2034
0.85%
53.9%
25,500,000
$3.93M
-
-
36
Debt
Thailand G
0.85%
54.8%
121,500,000
$3.93M
-
-
37
Debt
European Bk Recon + Dev Sr Unsecured 04/28 6.25
0.84%
55.6%
377,000,000
$3.87M
-
-
38
Debt
Republic Of Poland Government Bond 1.25% 25 Oct 2030
0.83%
56.4%
16,700,000
$3.83M
-
-
39
Debt
India Government Bond 7.18 08-14-2033
0.82%
57.3%
355,000,000
$3.80M
-
-
40
Debt
Thailand Government Bond 1.585000% 12/17/2035
0.79%
58.0%
127,750,000
$3.68M
-
-
41
Debt
Poland Government Bond
0.79%
58.8%
14,000,000
$3.66M
-
-
42
Debt
Poland Government Bond Bonds 10/35 5
0.78%
59.6%
14,500,000
$3.62M
-
-
43
—
Republic Of Indonesia 0.065% 2031/02/15
0.78%
60.4%
65,000,000,000
$3.61M
-
-
44
—
Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
0.77%
61.2%
3,250,000,000
$3.54M
-
-
45
—
Malaysia Government Bonds 07/35 3.476
0.76%
61.9%
14,500,000
$3.49M
-
-
46
Debt
Malaysia Government Bond Sr Unsecured 07/34 3.828
0.74%
62.7%
13,800,000
$3.42M
-
-
47
Debt
Indonesia Republic Of
0.74%
63.4%
58,250,000,000
$3.40M
-
-
48
—
Republica Federativa Do Brasil
0.74%
64.1%
21,700,000
$3.44M
-
-
49
Debt
Malaysia Govt Of
0.73%
64.9%
12,700,000
$3.38M
-
-
50
Debt
Indonesia Treasury Bond
0.68%
65.6%
51,000,000,000
$3.12M
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-
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FSEDX Mutual Fund All Holdings
FSEDX holdings total 177 positions. The top 10 holdings account for 27.2% of the fund, led by Cash at 6.7%, Fidelity Cash Central Fund at 5.9%, Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5 at 3.2%.
FSEDX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 6.4%.
FSEDX sectors provide a detailed breakdown. FSEDX overlap shows how holdings compare to other funds in your portfolio.
