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Fidelity Institutional Liquidity Fund - Gbp R Flex Inc (0P0001QDEZ)

Ireland

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1.000 0.000 0%

26/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: FIL Investment Management (Luxembourg) S.A., Ireland Branch

ISIN: IE0002RUHW32

Asset Class: Bond

Morningstar Rating:
Total Assets: 421.42M

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0P0001QDEZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Institutional Liquidity Fund - Sterling R (0P0001QDEZ) fund. Our Fidelity Institutional Liquidity Fund - Sterling R 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	94.850	95.580	0.730
Bonds	5.150	5.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	94.846	48.591
Corporate	5.154	8.894

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SUMITOMO MITSUI TRUST BANK LTD TD 4.94% 10/01/2024	-	6.87	-	-
BRED BANQUE POPULAIRE TD 4.95% 10/01/2024	-	5.29	-	-
MORGNSEC RR 4.97% 10/01/24	-	5.15	-	-
DZ BANK AG DEUT ZENT GENOSBANK TD 4.93% 10/01/2024	-	5.15	-	-
MIZUHO CORPOR BK LIMITED LONDON BRH TD 4.94% 10/01/2024	-	3.55	-	-
SG Issuer S.A. 0%	XS2746202188	2.40	-	-
BNP Paribas Issuance BV 5.04282%	XS2830981259	2.06	-	-
Agence Centrale Des Organismes De Securite Sociale 4.9125%	XS2905391616	1.35	-	-
Agence Centrale Des Organismes De Securite Sociale 4.93%	XS2909637881	1.35	-	-
National Australia Bank Limited, London Branch 5.5149%	XS2752463369	1.07	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Institut.	1.000	0.000	0%