Fidelity Funds - US Dollar Cash Fund A-DIST-USD

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 1820
Maturity Distribution %
1 to 30.00
3 to 50.00
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond1.320.001.32
Property0.000.000.00
Cash161.5462.8698.68
Other0.000.000.00
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings1
Assets in Top 10 Holdings85.39
NameSectorCountry% of Assets
Bred Banque Populaire Td 0.1% 06/03/2020France9.15
Bred Banque Populaire Td 0.1% 06/02/2020France9.15
Bred Banque Populaire Td 0.1% 06/01/2020France9.15
Barclays Bank Plc Td 0.1% 06/01/2020United Kingdom9.00
Dz Bank Ag Deut Zent Genosbank Td 0.0... Germany9.00
Barclays Bank Plc Td 0.1% 06/02/2020United Kingdom9.00
Dz Bank Ag Deut Zent Genosbank Td 0.0... Germany9.00
Barclays Bank Plc Td 0.1% 06/03/2020United Kingdom9.00
DZ Bank AG Deutsche Zentral-Genossens... Germany9.00
Sumitomo Mitsui Trust Bank Ltd Td 0.0... Japan3.97
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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