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Fidelity Funds - Us Dollar Cash Fund A-acc-usd (0P00006DAP)

Luxembourg

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12.957 +0.002 +0.01%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0261952922

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.32B

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0P00006DAP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds US Dollar Cash Fund A Acc USD (0P00006DAP) fund. Our Fidelity Funds US Dollar Cash Fund A 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	96.730	156.180	59.450
Bonds	3.270	3.270	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	96.729	41.998
Corporate	3.271	24.701

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRED BANQUE POPULAIRE TD 4.34% 05/05/2025	-	7.74	-	-
LANDESBANK BADEN-WUERT (UNGTD) TD 4.34% 05/05/2025	-	7.74	-	-
BRED BANQUE POPULAIRE TD 4.34% 05/02/2025	-	7.74	-	-
LANDESBANK BADEN-WUERT (UNGTD) TD 4.34% 05/02/2025	-	7.74	-	-
BRED BANQUE POPULAIRE TD 4.34% 05/01/2025	-	7.74	-	-
LANDESBANK BADEN-WUERT (UNGTD) TD 4.34% 05/01/2025	-	7.74	-	-
LANDESBANK HESS-THURNGN(UNGTD) TD 4.3% 05/01/2025	-	7.66	-	-
LANDESBANK HESS-THURNGN(UNGTD) TD 4.3% 05/06/2025	-	7.66	-	-
LANDESBANK HESS-THURNGN(UNGTD) TD 4.3% 05/05/2025	-	7.66	-	-
LANDESBANK HESS-THURNGN(UNGTD) TD 4.3% 05/02/2025	-	7.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A DIST USD	200.04M	0.63	-2.17	1.35
US Dollar Bond Fund A MDIST USD	421M	2.58	1.19	1.67
US Dollar Bond Fund A Acc USD	501.27M	2.57	1.21	1.68
US Dollar Bond Fund Y Acc USD	384.57M	2.72	1.60	2.08
Fidelity USD Cash Fund Y Acc USD	543.48M	1.76	4.57	1.89

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