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Fidelity Funds - Us Dollar Cash Fund A-acc-usd (0P00006DAP)

Luxembourg

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12.729 +0.002 +0.01%

07:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0261952922

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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0P00006DAP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds US Dollar Cash Fund A Acc USD (0P00006DAP) fund. Our Fidelity Funds US Dollar Cash Fund A Acc USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	96.240	132.650	36.410
Bonds	3.760	3.760	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	96.238	41.096
Corporate	3.333	23.657
Government	0.430	11.208

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LANDESBANK BADEN-WUERT (UNGTD) TD 4.59% 12/04/2024	-	7.64	-	-
LANDESBANK BADEN-WUERT (UNGTD) TD 4.59% 12/03/2024	-	7.64	-	-
LANDESBANK BADEN-WUERT (UNGTD) TD 4.59% 12/02/2024	-	7.63	-	-
BRED BANQUE POPULAIRE TD 4.58% 12/04/2024	-	6.97	-	-
BRED BANQUE POPULAIRE TD 4.58% 12/03/2024	-	6.97	-	-
BRED BANQUE POPULAIRE TD 4.58% 12/02/2024	-	6.96	-	-
LANDESBANK HESS-THURNGN(UNGTD) TD 4.55% 12/04/2024	-	3.18	-	-
LANDESBANK HESS-THURNGN(UNGTD) TD 4.55% 12/03/2024	-	2.96	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0%	XS2922022533	2.24	-	-
Kbc Bank Nv London Branch 4.72%	XS2915462852	2.19	-	-

Top Bond Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	5.66B	-0.39	-3.16	1.55
US Dollar Bond Fund A Acc USD	5.66B	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	5.66B	-0.34	-3.14	1.56
US Dollar Bond Fund Y Acc USD	465.21M	0.06	-2.76	1.96
US High Yield Fund I Acc USD	2.81B	6.97	3.19	4.74

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