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

Luxembourg

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12.253 +0.002 +0.02%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346392565

Asset Class: Bond

Morningstar Rating:
Total Assets: 471.67M

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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	98.150	153.320	55.170
Bonds	1.860	1.860	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	97.746	42.764
Corporate	1.466	23.221
Government	0.398	12.315
Securitized	0.391	0.199

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRED BANQUE POPULAIRE TD 4.34% 03/05/2025	-	7.99	-	-
LANDESBANK BADEN-WUERT (UNGTD) TD 4.34% 03/05/2025	-	7.99	-	-
BRED BANQUE POPULAIRE TD 4.34% 03/04/2025	-	7.99	-	-
LANDESBANK BADEN-WUERT (UNGTD) TD 4.34% 03/04/2025	-	7.99	-	-
LANDESBANK BADEN-WUERT (UNGTD) TD 4.34% 03/03/2025	-	7.99	-	-
BRED BANQUE POPULAIRE TD 4.34% 03/03/2025	-	7.99	-	-
LANDESBANK HESS-THURNGN(UNGTD) TD 4.3% 03/03/2025	-	7.96	-	-
LANDESBANK HESS-THURNGN(UNGTD) TD 4.3% 03/05/2025	-	7.96	-	-
LANDESBANK HESS-THURNGN(UNGTD) TD 4.3% 03/04/2025	-	7.96	-	-
KBC BANK NV TD 4.32% 03/03/2025	-	5.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	434.51M	-0.39	-3.16	1.55
US Dollar Bond Fund A Acc USD	521.07M	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	209.13M	0.63	-2.17	1.35
US Dollar Bond Fund Y Acc USD	409.74M	2.54	-0.74	2.06
US High Yield Fund Y Acc USD	310.64M	1.61	4.11	4.52

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