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

Luxembourg

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12.219 +0.002 +0.02%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 537.44M

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	96.350	164.770	68.420
Bonds	3.650	3.650	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	95.930	42.106
Corporate	3.237	23.491
Government	0.420	11.234
Securitized	0.413	0.210

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KBC BANK NV TD 4.32% 02/05/2025	-	8.73	-	-
KBC BANK NV TD 4.32% 02/04/2025	-	8.69	-	-
BRED BANQUE POPULAIRE TD 4.34% 02/05/2025	-	8.45	-	-
LANDESBANK BADEN-WUERT (UNGTD) TD 4.34% 02/05/2025	-	8.45	-	-
LANDESBANK BADEN-WUERT (UNGTD) TD 4.34% 02/04/2025	-	8.45	-	-
BRED BANQUE POPULAIRE TD 4.34% 02/04/2025	-	8.45	-	-
LANDESBANK BADEN-WUERT (UNGTD) TD 4.34% 02/03/2025	-	8.44	-	-
BRED BANQUE POPULAIRE TD 4.34% 02/03/2025	-	8.44	-	-
KBC BANK NV TD 4.32% 02/03/2025	-	8.27	-	-
LANDESBANK HESS-THURNGN(UNGTD) TD 4.3% 02/03/2025	-	6.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	436.54M	-0.39	-3.16	1.55
US Dollar Bond Fund A Acc USD	523.43M	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	207.66M	0.63	-2.17	1.35
US Dollar Bond Fund Y Acc USD	404.68M	2.54	-0.74	2.06
US High Yield Fund A MINCOME USD	13.84M	1.54	3.60	4.01

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	Fidelity Funds .	12.219	+0.002	+0.02%