Fidelity Cash Central Fund

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Variable 0.01948000 N N N N N N AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST N/A AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45% 10/29/2026 00774MAV7 1000000.00000000 PA USD 990322.22000000 0.142105269212 Long DBT CORP IE N 2 2026-10-29 Fixed 0.02450000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP 1.707%/VAR 11/01/2027 316773DD9 2000000.00000000 PA USD 1970264.10000000 0.282721022205 Long DBT CORP US N 2 2027-11-01 Variable 0.01707000 N N N N N N EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 635400B4JJBON4TCHF02 EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.7% 11/12/2026 144A 29449WAL1 1400000.00000000 PA USD 1377925.84000000 0.197724052327 Long DBT CORP US N 2 2026-11-12 Fixed 0.01700000 N N N N N N DEUTSCHE BANK AG NEW YORK BNCH 7LTWFZYICNSX8D621K86 DEUTSCHE BANK AG NEW YORK BNCH 2.311%/VAR 11/16/2027 251526CP2 1600000.00000000 PA USD 1580565.62000000 0.226801639307 Long DBT CORP US N 2 2027-11-16 Variable 0.02311000 N N N N N N HSBC 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Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer