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Fidelity Funds - Us Dollar Cash Fund A-dist-usd (0P00000D7L)

Luxembourg

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12.024 +0.001 +0.01%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 415.67M

Type: Fund

Market: Luxembourg

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

ISIN: LU0064963852

Asset Class: Bond

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0P00000D7L Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds US Dollar Cash Fund A DIST USD (0P00000D7L) fund. Our Fidelity Funds US Dollar Cash Fund A DIST 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	94.570	128.740	34.170
Bonds	5.420	5.420	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	94.577	41.728
Corporate	3.872	21.987

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 07/03/2024	-	8.74	-	-
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 07/02/2024	-	8.74	-	-
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 07/01/2024	-	8.74	-	-
BRED BANQUE POPULAIRE TD 5.33% 07/02/2024	-	7.15	-	-
BRED BANQUE POPULAIRE TD 5.33% 07/01/2024	-	7.00	-	-
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 07/03/2024	-	5.07	-	-
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 07/01/2024	-	2.54	-	-
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 07/02/2024	-	2.53	-	-
BNP Paribas Issuance BV 5.42525%	XS2830981176	2.04	-	-
Belfius Bank SA/NV 0%	BE6352505729	2.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	478.83M	0.75	-2.71	1.76
US Dollar Bond Fund Y Acc USD	499.49M	1.07	-2.33	2.16
US Dollar Bond Fund A Acc USD	555.47M	0.70	-3.11	1.91
US Dollar Bond Fund A DIST USD	229.9M	0.70	-3.11	1.91
US High Yield Fund Y Acc USD	322.83M	5.91	2.37	4.44

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	12.024	+0.001	+0.01%