Fidelity Education Fund is a registered fund series of Fidelity Garrison Street Trust (series S000071949). Net assets $719.1M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UST NOTES | — | $88.8M | 1235.27% |
| UST NOTES | — | $64.3M | 894.54% |
| UST NOTES | — | $44.8M | 623.21% |
| UST NOTES | — | $35.5M | 493.75% |
| UST NOTES | — | $27.2M | 377.60% |
| UST NOTES | — | $26.0M | 361.46% |
| UST NOTES | — | $24.8M | 345.17% |
| UST NOTES | — | $22.8M | 317.58% |
| UST NOTES | — | $22.3M | 309.48% |
| UST NOTES | — | $16.3M | 226.88% |
| UST NOTES | — | $14.4M | 200.65% |
| UST NOTES | — | $11.2M | 155.94% |
| UST NOTES | — | $7.2M | 99.74% |
| UST NOTES | — | $7.1M | 99.21% |
| Fidelity Revere Street Trust | — | $5.1M | 70.31% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $719.1M |
| 2026-02-28 | $689.0M |
| 2025-11-30 | $706.4M |
| 2025-08-31 | $696.0M |
| 2025-05-31 | $715.1M |
| 2025-02-28 | $660.2M |
| 2024-11-30 | $683.8M |
| 2024-08-31 | $688.9M |