Fidelity Cash Central FundFinancials · Diversified Financial Services
6.67%
6.7%
30,499,324
$30.51M
Financials
Diversified Financial Services
2
Debt
Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5
3.16%
9.8%
-
$14.48M
-
-
3
—
Czech Republic 1.200000% 03/13/2031
1.82%
11.7%
-
$8.34M
-
-
4
—
Republic Of South Africa 8.875000% 02/28/2035
1.74%
13.4%
-
$7.97M
-
-
5
—
Czech Republic 0.95 15-05-2030
1.61%
15.0%
-
$7.38M
-
-
6
Debt
Brazil Notas Do Tesouro Nacional Serie F
1.58%
16.6%
-
$7.23M
-
-
7
—
Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000
1.44%
18.0%
-
$6.58M
-
-
8
Debt
Thaigb
1.41%
19.4%
-
$6.45M
-
-
9
—
Brazil Notas Do Tesouro Nacional Serie F
1.33%
20.8%
-
$6.07M
-
-
10
—
Poland (Republic Of) 5% Jan 25, 2030
1.33%
22.1%
-
$6.08M
-
-
11
—
Mexican Bonos Bonds 05/33 7.5
1.32%
23.4%
-
$6.03M
-
-
12
—
Mexican Bonos 7.75 11/42 7.7500% Mat 11/13/2042
1.28%
24.7%
-
$5.86M
-
-
13
Debt
Turkiye Government Bond Bonds 08/26 36
1.26%
25.9%
-
$5.77M
-
-
14
—
India (Republic Of) 6.79% Oct 07, 2034
1.25%
27.2%
-
$5.73M
-
-
15
—
Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 7.00000000
1.24%
28.4%
-
$5.68M
-
-
16
—
Brazil Notas Do Tesouro Nacion Notes 01/31 10
1.22%
29.7%
-
$5.59M
-
-
17
—
Mexican Bonos
1.17%
30.8%
-
$5.34M
-
-
18
Debt
Indonesia Treasury Bond
1.15%
32.0%
-
$5.25M
-
-
19
—
Mexican Bonos Bonds 07/53 8
1.10%
33.1%
-
$5.04M
-
-
20
Debt
Romania Government Bond 5.000000% 02/12/2029
1.08%
34.2%
-
$4.95M
-
-
21
Debt
South Africa Govt
1.06%
35.2%
-
$4.86M
-
-
22
—
Indonesia Government 2034-02-15
1.05%
36.3%
-
$4.81M
-
-
23
Debt
India Government Bond 6.67 2050-12-17
1.01%
37.3%
-
$4.64M
-
-
24
Debt
India Government Bond 7.18 2037-07-24
1.00%
38.3%
-
$4.58M
-
-
25
—
Colombian Tes
1.00%
39.3%
-
$4.59M
-
-
26
Debt
China Govt Bond Cny 2.88% 02-25-33
0.98%
40.3%
-
$4.49M
-
-
27
Debt
Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030
0.95%
41.2%
-
$4.36M
-
-
28
Debt
Hungary Government Bond 6.750000% 10/22/2028
0.95%
42.2%
-
$4.37M
-
-
29
—
Titulos De Tesoreria 5.750000% 11/03/2027
0.92%
43.1%
-
$4.22M
-
-
30
Debt
Poland Government Bond 5 2034-10-25
0.91%
44.0%
-
$4.16M
-
-
31
Debt
Malaysia Government
0.91%
44.9%
-
$4.16M
-
-
32
Debt
Poland Government Bond Bonds 07/30 4.5
0.89%
45.8%
-
$4.06M
-
-
33
Debt
Thailand G
0.86%
46.6%
-
$3.92M
-
-
34
—
China Peoples Republic Of (Governm 2.04% Nov 25, 2034
0.85%
47.5%
-
$3.87M
-
-
35
Debt
European Bk Recon + Dev Sr Unsecured 04/28 6.25
0.85%
48.3%
-
$3.90M
-
-
36
Debt
Republic Of Poland Government Bond 1.25% 25 Oct 2030
0.85%
49.2%
-
$3.88M
-
-
37
Debt
India Government Bond 7.18 08-14-2033
0.84%
50.0%
-
$3.86M
-
-
38
Debt
Thailand Government Bond 1.585000% 12/17/2035
0.81%
50.9%
-
$3.69M
-
-
39
Debt
Poland Government Bond Bonds 10/35 5
0.81%
51.7%
-
$3.73M
-
-
40
—
Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
0.80%
52.5%
-
$3.64M
-
-
41
Debt
Poland Government Bond
0.80%
53.3%
-
$3.64M
-
-
42
—
Republic Of Indonesia 0.065% 2031/02/15
0.77%
54.0%
-
$3.54M
-
-
43
Debt
Malaysia Government Bond Sr Unsecured 07/34 3.828
0.75%
54.8%
-
$3.43M
-
-
44
Debt
Malaysia Govt Of
0.74%
55.5%
-
$3.39M
-
-
45
Debt
Turkiye Government Bond Bonds 07/27 37.84
0.74%
56.3%
-
$3.39M
-
-
46
Debt
Indonesia Republic Of
0.73%
57.0%
-
$3.32M
-
-
47
—
Republic Of Poland Government Bonds 10/33 6
0.71%
57.7%
-
$3.24M
-
-
48
Debt
Indonesia Treasury Bond
0.67%
58.4%
-
$3.06M
-
-
49
—
India (Republic Of) 6.48% Oct 06, 2035
0.67%
59.0%
-
$3.06M
-
-
50
—
Malaysia (Government) 4.18% May 16, 2044
0.65%
59.7%
-
$2.96M
-
-
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FSEDX Mutual Fund All Holdings
FSEDX holdings total 266 positions. The top 10 holdings account for 22.1% of the fund, led by Fidelity Cash Central Fund at 6.7%, Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5 at 3.2%, Czech Republic 1.200000% 03/13/2031 at 1.8%.
FSEDX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 7.2%.
FSEDX sectors provide a detailed breakdown. FSEDX overlap shows how holdings compare to other funds in your portfolio.
