FundWatcher
Fidelity Education Fund
Fidelity Garrison Street Trust

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
312
Top-10 weight
49.48%
Effective holdings ?
25
Crowding ?
121.0

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 88,381,000 $90.51M 13.14%
2 US TREASURY N/B — 63,010,900 $66.19M 9.61%
3 US TREASURY N/B — 50,769,500 $51.84M 7.52%
4 US TREASURY N/B — 25,600,100 $26.53M 3.85%
5 US TREASURY N/B — 24,909,100 $25.41M 3.69%
6 US TREASURY N/B — 23,255,100 $23.31M 3.38%
7 US TREASURY N/B — 15,500,000 $15.62M 2.27%
8 US TREASURY N/B — 14,746,600 $14.94M 2.17%
9 US TREASURY N/B — 13,182,500 $13.33M 1.94%
10 US TREASURY N/B — 10,782,800 $10.80M 1.57%
11 US TREASURY N/B — 10,282,200 $10.31M 1.50%
12 US TREASURY N/B — 9,222,600 $9.38M 1.36%
13 US TREASURY N/B — 7,542,000 $7.73M 1.12%
14 US TREASURY N/B — 5,569,500 $5.60M 0.81%
15 BANK OF AMER CRP — 3,750,000 $3.80M 0.55%
16 JPMORGAN CHASE — 3,750,000 $3.79M 0.55%
17 CCCIT 2025-A1 A — 3,410,000 $3.46M 0.50%
18 VALET 2023-2 A3 — 3,370,219 $3.41M 0.49%
19 JPMORGAN CHASE — 3,318,000 $3.28M 0.48%
20 WELLS FARGO CO — 3,288,000 $3.27M 0.47%
21 DEUTSCHE BANK NY — 3,300,000 $3.26M 0.47%
22 COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000 — 3,050,000 $3.00M 0.44%
23 CITIGROUP INC — 3,000,000 $2.97M 0.43%
24 GEN MOTORS FIN — 3,000,000 $2.95M 0.43%
25 BACCT 2025-A1 A — 2,860,000 $2.90M 0.42%
26 HSBC HOLDINGS — 2,827,000 $2.87M 0.42%
27 JPMORGAN CHASE — 3,000,000 $2.77M 0.40%
28 COREBRIDGE FIN — 2,762,000 $2.75M 0.40%
29 AT&T INC — 2,750,000 $2.64M 0.38%
30 BANK OF AMERICA CORP SR UNSECURED 03/32 VAR BAC 2,750,000 $2.55M 0.37%
31 CITZN 2024-2 A4 — 2,500,000 $2.55M 0.37%
32 AERCAP IRELAND — 2,500,000 $2.54M 0.37%
33 INTERCONTINENT — 2,500,000 $2.53M 0.37%
34 GOLDMAN SACHS GP — 2,563,000 $2.53M 0.37%
35 GOLDMAN SACHS GP — 2,500,000 $2.52M 0.37%
36 UBS GROUP AG SR UNSECURED 144A 08/27 4.703 — 2,500,000 $2.51M 0.36%
37 TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% 04/25/2035 144A 89231EAA 2,500,000 $2.50M 0.36%
38 AIR LEASE CORP — 2,530,000 $2.49M 0.36%
39 MORGAN STANLEY — 2,750,000 $2.47M 0.36%
40 ALABAMA POWER CO — 2,526,000 $2.37M 0.34%
41 Huntington Bancshares Inc. — 2,261,000 $2.28M 0.33%
42 CHAIT 2023-A2 A — 2,135,000 $2.21M 0.32%
43 LLOYDS BK GR PLC — 2,171,000 $2.21M 0.32%
44 NATWEST GROUP — 2,140,000 $2.21M 0.32%
45 DNB BANK ASA — 2,250,000 $2.20M 0.32%
46 COREBRIDGE GF — 2,150,000 $2.19M 0.32%
47 PRICOA GLOB FUND — 2,140,000 $2.19M 0.32%
48 INGERSOLL RAND — 2,100,000 $2.18M 0.32%
49 WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A WFLF 2,150,000 $2.17M 0.32%
50 CITIBANK NA — 2,140,000 $2.16M 0.31%
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