C000192458 Holdings — Fidelity International Credit Central Fund
All 269 reported holdings of Fidelity International Credit Central Fund (C000192458) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 3.12% | $3.20M |
| Ust Notes | 2.43% | $2.50M |
| Credit Suisse Grp AG | 2.22% | $2.28M |
| Ust Notes | 2.19% | $2.25M |
| Ust Notes | 1.91% | $1.96M |
| United States Treasury Bond | 1.80% | $1.85M |
| Bnp Paribas | 1.73% | $1.78M |
| European Union | 1.63% | $1.67M |
| Ust Notes | 1.61% | $1.66M |
| United States Treasury Bond | 1.58% | $1.63M |
| Kreditanstalt Fur Wiederaufb | 1.43% | $1.47M |
| Natwest Group PLC | 1.21% | $1.25M |
| European Investment Bank | 1.13% | $1.16M |
| Canada, Government Of | 1.13% | $1.16M |
| The Bank Of Nova Scotia | 1.11% | $1.14M |
| Ust Notes | 1.06% | $1.09M |
| Japan Government Of | 1.01% | $1.04M |
| Japan Government Of | 1.00% | $1.03M |
| Imperial Brands Finance PLC | 0.99% | $1.02M |
| Canada, Government Of | 0.98% | $1.01M |
| Ubs Group AG | 0.95% | $979.33K |
| Lloyds Banking Group PLC | 0.94% | $963.75K |
| Hsbc Holdings PLC | 0.92% | $944.54K |
| Ust Notes | 0.86% | $879.63K |
| John Lewis PLC | 0.85% | $872.86K |
| Philip Morris International, Inc. | 0.82% | $843.82K |
| Ust Notes | 0.78% | $805.12K |
| Bnp Paribas | 0.77% | $791.08K |
| Prudential Funding Asia PLC | 0.72% | $743.33K |
| Aroundtown Finance Sarl | 0.72% | $743.08K |
| Blackstone Property Partners Europe Holdings Sarl | 0.70% | $722.98K |
| Bayer US Fin LLC | 0.70% | $718.92K |
| Ubs Group AG | 0.68% | $703.26K |
| Petroleos Mexicanos | 0.68% | $702.99K |
| Veolia Environnement SA | 0.66% | $676.74K |
| Enbw International Finance Bv | 0.64% | $658.20K |
| Bayer US Fin LLC | 0.63% | $644.63K |
| Canada, Government Of | 0.61% | $630.62K |
| Ust Notes | 0.61% | $627.82K |
| Banco Bilbao Vizcaya Argentaria S.a | 0.61% | $623.49K |
| Kreditanstalt Fur Wiederaufb | 0.61% | $621.78K |
| Barclays PLC | 0.57% | $585.00K |
| Fluxys SA | 0.57% | $580.74K |
| United States Treasury Bond | 0.56% | $580.57K |
| Mobico Group PLC | 0.56% | $573.99K |
| European Investment Bank | 0.55% | $569.97K |
| Ing Groep NV | 0.55% | $561.28K |
| Stoneweg Ereit Lux Finco Sarl | 0.54% | $554.66K |
| Enbw Energie Baden-Wuerttem AG | 0.53% | $542.25K |
| Virgin Money UK PLC | 0.53% | $542.11K |
| Bnp Paribas | 0.52% | $539.37K |
| Heathrow Funding Ltd. | 0.52% | $529.34K |
| Goldman Sachs Bank USA | 0.51% | $525.60K |
| Bat International Finance PLC | 0.51% | $521.83K |
| Ngg Finance PLC | 0.51% | $521.42K |
| Danske Bank A/s | 0.51% | $519.40K |
| AUSTRALIA and N ZEAL BKG GRP LTD | 0.50% | $515.62K |
| Hsbc Holdings PLC | 0.50% | $513.08K |
| Kion Group AG | 0.49% | $507.44K |
| Electricite De France | 0.49% | $506.77K |
| Societe Generale | 0.46% | $477.41K |
| Royal Bank Of Canada | 0.46% | $476.02K |
| Stellantis Finance US, Inc. | 0.46% | $473.41K |
| Rwe Finance US LLC | 0.46% | $472.41K |
| Blackstone Private Credit Fund | 0.46% | $468.47K |
| Barry Callebaut Svcs NV | 0.45% | $466.14K |
| Northumbrian Water Finance PLC | 0.45% | $466.12K |
| Amazon.com, Inc. | 0.45% | $458.89K |
| Admiral Group PLC | 0.44% | $457.12K |
| Grand City Properties SA | 0.44% | $453.59K |
| The Toronto Dominion Bank | 0.44% | $451.44K |
| Bnp Paribas | 0.43% | $445.59K |
| Volkswagen Intl Finance NV | 0.43% | $444.03K |
| Gtc Finance Dac | 0.43% | $441.51K |
| Anglian Water Svcs Financ PLC | 0.43% | $438.72K |
| United States Treasury Bond | 0.42% | $436.41K |
| European Union | 0.42% | $433.84K |
| Holding D'infrastructures Et Des Metiers De L'environnement | 0.42% | $430.59K |
| Motability Operations Group PLC | 0.41% | $424.74K |
| Sse PLC | 0.41% | $422.99K |
| Sw Finance I PLC | 0.40% | $412.48K |
| Mcdonalds Corp. | 0.39% | $399.35K |
| American Tower Corp. | 0.39% | $398.53K |
| The Berkeley Group PLC | 0.39% | $398.04K |
| Kreditanstalt Fur Wiederaufb | 0.39% | $397.30K |
| South West Water Finance PLC | 0.38% | $388.86K |
| Samhallsbyggnadsbolaget I Norden Ab | 0.37% | $384.69K |
| Ford Motor Credit Co. LLC | 0.37% | $380.33K |
| Romania, Republic Of | 0.37% | $379.64K |
| Argentum Netherlands Bv | 0.37% | $377.50K |
| Southern Company | 0.36% | $372.98K |
| Qbe Ins Group Ltd. | 0.36% | $368.18K |
| Scottish Hydro Electric Transmission PLC | 0.36% | $367.81K |
| Severn Trent Water Util Fin | 0.36% | $367.45K |
| Zurich Finance (ireland) Dac | 0.34% | $348.94K |
| Caixabank SA | 0.34% | $344.31K |
| Standard Chartered PLC | 0.33% | $343.70K |
| Barclays PLC | 0.33% | $342.80K |
| Commonwealth Bank Australia | 0.33% | $339.78K |
| Romania, Republic Of | 0.33% | $339.74K |
| Amprion Gmbh | 0.33% | $339.63K |
| National Australia Bank Ltd. | 0.33% | $339.58K |
| Vier Gas Transport Gmbh | 0.33% | $339.62K |
| Realty Income Corp. | 0.33% | $337.41K |
| Infineon Technologies AG | 0.33% | $337.03K |
| Zf Europe Finance Bv | 0.33% | $336.28K |
| Ust Notes | 0.32% | $332.75K |
| Cbre Europe Logistics Partners Sca Sicav-Sif | 0.32% | $332.48K |
| Pernod Ricard SA | 0.32% | $330.70K |
| Cpi Property Group SA | 0.32% | $329.42K |
| Wessex Water Servs Fin PLC | 0.32% | $328.24K |
| Yorkshire Water Finance PLC | 0.32% | $327.29K |
| Coca Cola Hbc Fin Bv | 0.32% | $326.98K |
| United States Treasury Bond | 0.31% | $317.54K |
| Carlsberg Breweries A/s | 0.30% | $310.91K |
| Bt Finance PLC | 0.30% | $309.14K |
| Cooperatieve Rabobank Ua | 0.30% | $307.12K |
| Titanium 2l Bondco Sarl | 0.30% | $305.52K |
| Enel Finance Intl NV | 0.30% | $304.73K |
| Japan Tobacco, Inc. | 0.30% | $304.32K |
| Logicor Financing Sarl | 0.30% | $304.18K |
| Whitbread Group PLC | 0.29% | $301.42K |
| Romania, Republic Of | 0.29% | $296.55K |
| Yorkshire Water Finance PLC | 0.29% | $295.46K |
| Snam Spa | 0.28% | $292.31K |
| Ausnet Services Holdings Pty Ltd. | 0.28% | $292.31K |
| Cbre Open-Ended Funds Sca Sicav-Sif | 0.28% | $290.67K |
| Morgan Stanley | 0.27% | $280.68K |
| Ust Notes | 0.27% | $272.74K |
| Sw Finance I PLC | 0.26% | $269.03K |
| Natwest Group PLC | 0.26% | $263.95K |
| Anglian Water Svcs Financ PLC | 0.26% | $263.86K |
| Great Portland Estates PLC | 0.25% | $260.11K |
| Cimic Finance Ltd. | 0.25% | $259.89K |
| European Union | 0.25% | $257.76K |
| MARKS and SPENCER PLC | 0.25% | $257.66K |
| Northumbrian Water Finance PLC | 0.25% | $257.29K |
| Anglian Water (osprey) Financing PLC | 0.25% | $256.15K |
| Orange | 0.25% | $255.38K |
| London Power Networks PLC | 0.25% | $253.80K |
| Jyske Bank | 0.24% | $251.59K |
| Duke Energy Corp. New | 0.24% | $245.09K |
| Ust Notes | 0.24% | $241.99K |
| Fiserv Funding Unltd Co. | 0.23% | $241.00K |
| Enbw International Finance Bv | 0.23% | $240.15K |
| Metro AG | 0.23% | $237.32K |
| Engie SA | 0.23% | $236.56K |
| United States Treasury Bond | 0.23% | $236.31K |
| Samhallsbyggnadsbolaget I Norden Holding Ab | 0.23% | $234.48K |
| Rci Banque S A | 0.23% | $234.37K |
| Commerzbank AG | 0.22% | $229.30K |
| JPMORGAN CHASE and CO | 0.22% | $228.51K |
| Engie SA | 0.22% | $228.35K |
| Royal Kpn NV (koninklijke Kpn) | 0.22% | $227.90K |
| Citigroup, Inc. | 0.22% | $227.46K |
| Volkswagen Bank Gmbh | 0.22% | $227.12K |
| Amprion Gmbh | 0.22% | $226.87K |
| P3 Group Sarl | 0.22% | $226.82K |
| Sirius Real Estate Ltd. | 0.22% | $226.67K |
| Akelius Residential Ab | 0.22% | $226.06K |
| Publicis Groupe SA | 0.22% | $224.36K |
| Ust Notes | 0.22% | $223.87K |
| Prologis Euro Finance LLC | 0.22% | $222.41K |
| P3 Group Sarl | 0.22% | $221.55K |
| Shurgard Luxembourg Sarl | 0.21% | $220.96K |
| Zf Europe Finance Bv | 0.21% | $218.29K |
| Stellantis Finl Svc US Corp. | 0.21% | $215.05K |
| Logicor Financing Sarl | 0.20% | $202.41K |
| Ntt Finance Corp. | 0.20% | $200.45K |
| Orange | 0.19% | $197.76K |
| Hsbc Holdings PLC | 0.19% | $196.71K |
| Enel Finance Intl NV | 0.19% | $196.43K |
| Cpi Property Group SA | 0.18% | $181.49K |
| Commonwealth Bank Australia | 0.18% | $180.97K |
| Ust Notes | 0.18% | $180.63K |
| Mobico Group PLC | 0.17% | $173.08K |
| Ford Motor Credit Co. LLC | 0.16% | $165.24K |
| Amphenol Technologies Holding Gmbh | 0.16% | $162.41K |
| Mondi Finance Ltd. | 0.15% | $157.19K |
| Citycon Oyj | 0.15% | $152.31K |
| Anglian Water Svcs Financ PLC | 0.15% | $151.00K |
| Scandinavian Tobacco Group | 0.14% | $148.64K |
| Royal Bank Of Canada | 0.14% | $148.17K |
| Rwe Finance US LLC | 0.14% | $145.83K |
| Ihg Finance LLC | 0.14% | $141.33K |
| Accentro Real Estate AG | 0.14% | $139.83K |
| Electricite De France | 0.13% | $132.71K |
| South West Water Finance PLC | 0.13% | $132.19K |
| Accentro Real Estate AG | 0.12% | $125.77K |
| Accentro East Holding Gmbh | 0.12% | $123.93K |
| Rewe Int Finance | 0.12% | $120.73K |
| Schaeffler AG | 0.11% | $117.07K |
| Logicor Financing Sarl | 0.11% | $116.90K |
| Wp Carey, Inc. | 0.11% | $115.78K |
| Amprion Gmbh | 0.11% | $115.47K |
| Supernova Invest Gmbh | 0.11% | $115.08K |
| Morgan Stanley | 0.11% | $114.99K |
| Prologis International Funding Ii SA | 0.11% | $114.89K |
| Nationwide Building Society | 0.11% | $114.42K |
| Sig Combibloc Purchaseco Sarl | 0.11% | $114.22K |
| Dz Bank AG Deutsche Zentral Ge Nossenschaftsbank | 0.11% | $113.57K |
| Canada, Government Of | 0.11% | $113.33K |
| Smurfit Kappa Treasury | 0.11% | $113.26K |
| Axa Logistics Europe Master Sca | 0.11% | $112.87K |
| Valeo | 0.11% | $111.99K |
| Rci Banque S A | 0.11% | $112.00K |
| Logicor Financing Sarl | 0.11% | $111.42K |
| Bosch (robert) Gmbh | 0.11% | $110.63K |
| Citycon Treasury Bv | 0.10% | $107.94K |
| Alphabet, Inc. | 0.10% | $107.67K |
| Citycon Treasury Bv | 0.10% | $106.47K |
| Alphabet, Inc. | 0.10% | $105.68K |
| Ust Notes | 0.10% | $101.70K |
| Bnp Paribas | 0.10% | $100.20K |
| The Bank Of Nova Scotia | 0.10% | $98.66K |
| Ice Futures Europe Financials | 0.08% | $85.62K |
| European Investment Bank | 0.08% | $85.23K |
| Bank Of America, N.a. | 0.07% | $77.10K |
| Romania, Republic Of | 0.07% | $74.40K |
| Canada, Government Of | 0.03% | $26.82K |
| JPMorgan Chase Bank Na New York Ny | 0.02% | $17.40K |
| Goldman Sachs Bank USA | 0.01% | $12.50K |
| Bnp Paribas | 0.01% | $11.26K |
| Citibank, N.a. | 0.01% | $10.38K |
| JPMorgan Chase Bank Na New York Ny | 0.01% | $7.60K |
| Goldman Sachs Bank USA | 0.01% | $6.46K |
| JPMorgan Chase Bank Na New York Ny | 0.01% | $6.50K |
| Bnp Paribas | 0.01% | $5.58K |
| Bnp Paribas | 0.01% | $5.15K |
| Bnp Paribas | 0.00% | $4.63K |
| Bnp Paribas | 0.00% | $4.23K |
| Citibank, N.a. | 0.00% | $4.06K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $3.67K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $3.25K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $3.09K |
| Goldman Sachs Bank USA | 0.00% | $2.98K |
| Bnp Paribas | 0.00% | $2.50K |
| Bnp Paribas | 0.00% | $2.29K |
| Bnp Paribas | 0.00% | $2.24K |
| Bnp Paribas | 0.00% | $2.13K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $1.79K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $1.58K |
| Bnp Paribas | 0.00% | $1.53K |
| Bnp Paribas | 0.00% | $783 |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $712 |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $752 |
| Royal Bank Of Canada | 0.00% | $348 |
| Citibank, N.a. | 0.00% | $202 |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $205 |
| Bank Of America, N.a. | -0.00% | $-152 |
| Goldman Sachs Bank USA | -0.00% | $-123 |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-519 |
| Royal Bank Of Canada | -0.00% | $-597 |
| Goldman Sachs Bank USA | -0.00% | $-1.07K |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-1.50K |
| Bnp Paribas | -0.00% | $-1.60K |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-2.79K |
| Sydney Futures Exchange Ltd. | -0.00% | $-3.48K |
| Chicago Board Of Trade | -0.00% | $-4.39K |
| Bnp Paribas | -0.01% | $-6.84K |
| Royal Bank Of Canada | -0.01% | $-6.98K |
| JPMorgan Chase Bank Na New York Ny | -0.01% | $-7.41K |
| Chicago Board Of Trade | -0.01% | $-9.08K |
| Montreal Exchange (the) | -0.01% | $-12.79K |
| Bnp Paribas | -0.02% | $-21.01K |
| Bnp Paribas | -0.04% | $-36.27K |
| Chicago Board Of Trade | -0.06% | $-57.33K |
| Chicago Board Of Trade | -0.08% | $-81.03K |
| JPMorgan Chase Bank Na New York Ny | -0.13% | $-133.06K |
C000192458 overview: performance, fees, allocation and SEC filings