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Fidelity US Dollar Cash AM Dis (G) $ LU2639602031
Currency allocation
| United States Dollar | 80.81% |
| Non definito | 19.19% |
Update date: 12/31/2025
Geographical allocation
| World / Multiple areas | 49.77% |
| Europe | 35.56% |
| North America | 9.49% |
| Asia Pacific | 5.18% |
Update date: 12/31/2025
Sector allocation
| Cash | 94.45% |
| FINANCIALS | 24.22% |
| SOVEREIGN BONDS | 4.70% |
| Consumer Discretionary | 0.50% |
| Not Available | -23.87% |
Update date: 9/30/2025
Top Ten holdings
| FWD-PLN | 7.65% |
| BRED BANQUE POPULAIRE TD 3.65% 01/02/2026 | 7.00% |
| BRED BANQUE POPULAIRE TD 3.65% 01/05/2026 | 7.00% |
| BRED BANQUE POPULAIRE TD 3.65% 01/06/2026 | 7.00% |
| KBC BANK NV TD 3.57% 01/05/2026 | 4.96% |
| KBC BANK NV TD 3.57% 01/02/2026 | 4.79% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 3.59% 01/05/2026 | 3.51% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 3.59% 01/06/2026 | 3.51% |
| FWD-USD | -8.59% |
| BASE CURRENCY CASH AND ONA | -37.46% |
Update date: 12/31/2025