Fidelity Cash Central Fund

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N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING GROEP NV 1.726%/VAR 04/01/2027 456837AV5 16504000.00000000 PA USD 16472732.35000000 0.600264476257 Long DBT CORP NL N 2 2027-04-01 Variable 0.01726000 N N N N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO 1.578%/VAR 04/22/2027 46647PCB0 12310000.00000000 PA USD 12267255.62000000 0.447017386879 Long DBT CORP US N 2 2027-04-22 Variable 0.01578000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORPORATION 1.734%/VAR 07/22/2027 06051GJS9 10560000.00000000 PA USD 10465202.99000000 0.381350795863 Long DBT CORP US N 2 2027-07-22 Variable 0.01734000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY 1.593%/VAR 05/04/2027 61772BAB9 12430000.00000000 PA USD 12377634.77000000 0.451039590436 Long DBT CORP US N 2 2027-05-04 Variable 0.01593000 N N N N N N GLENCORE FDG LLC 213800STG1QDNBY87K49 GLENCORE FDG LLC 1.625% 04/27/2026 144A 378272BD9 9632000.00000000 PA USD 9594889.73000000 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Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer