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

Luxembourg

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12.112 +0.001 +0.01%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 491.87M

Type: Fund

Market: Luxembourg

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	96.660	136.440	39.780
Bonds	3.350	3.350	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	96.654	41.286
Corporate	3.345	22.790

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LANDESBANK BADEN-WUERT (UNGTD) TD 4.84% 11/05/2024	-	8.84	-	-
BRED BANQUE POPULAIRE TD 4.83% 11/05/2024	-	8.84	-	-
LANDESBANK BADEN-WUERT (UNGTD) TD 4.84% 11/04/2024	-	8.83	-	-
LANDESBANK BADEN-WUERT (UNGTD) TD 4.84% 11/01/2024	-	8.83	-	-
BRED BANQUE POPULAIRE TD 4.83% 11/04/2024	-	8.83	-	-
BRED BANQUE POPULAIRE TD 4.83% 11/01/2024	-	8.83	-	-
LANDESBANK HESS-THURNGN(UNGTD) TD 4.8% 11/04/2024	-	3.07	-	-
LANDESBANK HESS-THURNGN(UNGTD) TD 4.8% 11/01/2024	-	2.63	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0%	XS2922022533	2.25	-	-
Kbc Bank Nv London Branch 4.72%	XS2915462852	2.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A Acc USD	6.01B	1.51	-2.66	1.76
US Dollar Bond Fund A DIST USD	6.01B	1.53	-2.66	1.76
US Dollar Bond Fund A MDIST USD	5.66B	-0.39	-3.16	1.55
US Dollar Bond Fund Y Acc USD	465.42M	0.06	-2.76	1.96
US High Yield Fund A MDIST USD	2.83B	5.42	1.83	3.91

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