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Fidelity Euro Cash A Dis EUR LU0064964074
Currency allocation
| Euro | 102.40% |
| Non definito | -2.40% |
Update date: 12/31/2025
Geographical allocation
| Europe | 51.66% |
| World / Multiple areas | 31.07% |
| North America | 12.47% |
| Asia Pacific | 4.78% |
Update date: 12/31/2025
Sector allocation
| Cash | 61.65% |
| FINANCIALS | 45.12% |
| Consumer Staples | 0.62% |
| SOVEREIGN BONDS | 0.61% |
| INDUSTRIALS | 0.61% |
| Consumer Discretionary | 0.50% |
| Not Available | -9.11% |
Update date: 9/30/2025
Top Ten holdings
| BELFIUS BANK SA/NV TD 1.9% 01/02/2026 | 4.44% |
| BELFIUS BANK SA/NV TD 1.9% 01/05/2026 | 4.44% |
| BELFIUS BANK SA/NV TD 1.9% 01/06/2026 | 4.44% |
| SG ISSUER SA FRN ESTRON+7 06/25/2026 | 3.57% |
| KBC BANK NV TD 1.89% 01/05/2026 | 2.60% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 1.92% 01/02/2026 | 2.37% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 1.92% 01/05/2026 | 2.37% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 1.92% 01/06/2026 | 2.37% |
| LANDESBANK HESS-THURNGN(UNGTD) TD 1.9% 01/02/2026 | 2.37% |
| BASE CURRENCY CASH AND ONA | -23.34% |
Update date: 12/31/2025