Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $125.51M | 3.89% |
| US TREASURY N/B | — | $93.25M | 2.89% |
| US TREASURY N/B | — | $89.80M | 2.79% |
| US TREASURY N/B | — | $84.94M | 2.64% |
| Fidelity Cash Central Fund | — | $75.79M | 2.35% |
| US TREASURY N/B | — | $70.26M | 2.18% |
| US TREASURY N/B | — | $65.56M | 2.03% |
| US TREASURY N/B | — | $64.25M | 1.99% |
| US TREASURY N/B | — | $60.64M | 1.88% |
| US TREASURY N/B | — | $60.62M | 1.88% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
174
Exited
119
Increased
15
Decreased
1221
Unchanged
592
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| VIP Investment Grade Bond Portfolio | 64% | 0.38% |
| Fidelity Investment Grade Bond Central Fund | 59% | — |
| VIP Investment Grade Bond II Portfolio | 56% | 0.39% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| FMR Investment Management (UK) Limited | Sub-adviser |
| Fidelity Management & Research (Japan) Limited | Sub-adviser |
| Fidelity Management & Research (Hong Kong) Limited | Sub-adviser |
| Fidelity Management & Research Company LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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