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Fidelity Funds - Us Dollar Cash Fund Y-acc-usd (0P0000CO5P)

Luxembourg

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12.045 +0.001 +0.01%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 423.48M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346392565

Asset Class: Bond

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0P0000CO5P Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds US Dollar Cash Fund Y Acc USD (0P0000CO5P) fund. Our Fidelity Funds US Dollar Cash Fund Y 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	96.700	150.660	53.960
Bonds	3.300	3.300	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	96.713	41.159
Derivative	-0.011	3.753
Corporate	3.298	22.654

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
LANDESBANK BADEN-WUERT (UNGTD) TD 4.84% 10/03/2024	-	8.69	-	-
BRED BANQUE POPULAIRE TD 4.83% 10/03/2024	-	8.69	-	-
LANDESBANK BADEN-WUERT (UNGTD) TD 4.84% 10/02/2024	-	8.69	-	-
LANDESBANK BADEN-WUERT (UNGTD) TD 4.84% 10/01/2024	-	8.69	-	-
BRED BANQUE POPULAIRE TD 4.83% 10/02/2024	-	8.69	-	-
BRED BANQUE POPULAIRE TD 4.83% 10/01/2024	-	8.69	-	-
LANDESBANK HESS-THURNGN(UNGTD) TD 4.8% 10/01/2024	-	8.67	-	-
LANDESBANK HESS-THURNGN(UNGTD) TD 4.8% 10/02/2024	-	7.58	-	-
DNB BANK ASA TD 4.78% 10/01/2024	-	1.95	-	-
BNP Paribas Issuance BV 4.96378%	XS2830981176	1.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund Y Acc USD	501.49M	1.07	-2.33	2.16
US Dollar Bond Fund A Acc USD	570.61M	0.70	-3.11	1.91
US Dollar Bond Fund A DIST USD	231.34M	0.70	-3.11	1.91
US High Yield Fund A MDIST USD	555.74M	-13.15	-0.86	3.25
US High Yield Fund Y DIST USD	5.86M	6.56	2.61	4.67

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	12.045	+0.001	+0.01%