Fidelity Floating Rate Central Fund
Fidelity Floating Rate Central Fund reported 4 holdings worth US$1.93B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Fidelity Floating Rate Central Fund reported 4 holdings worth US$1.93B as of Jun 30, 2026. Largest: Expand Energy Corporation, Exxon Mobil Corporation and California Resources Corporation. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 4
- Value as reported
- US$1.93B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Expand Energy Corporation | 83,841 | US$7.65M | 0.40% |
| Exxon Mobil Corporation | 40,902 | US$5.59M | 0.29% |
| California Resources Corporation | 68,210 | US$3.61M | 0.19% |
| New Fortress Energy Inc. | 37,399 | US$13,580 | <0.01% |