Fidelity Hedged Equity Central Fund is a registered fund series of Fidelity Cherry Street Trust (series S000079960). Net assets $459.6M as of 2024-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $31.3M | 681.75% |
| APPLE INC | — | $26.8M | 582.14% |
| NVIDIA CORP | — | $23.2M | 504.97% |
| ALPHABET INC | — | $19.2M | 418.63% |
| AMAZON.COM INC | — | $17.2M | 373.96% |
| META PLATFORMS INC | — | $10.3M | 225.07% |
| BERKSHIRE HATHAWAY INC DEL | — | $9.0M | 195.41% |
| JPMORGAN CHASE and CO | — | $7.0M | 152.87% |
| ELI LILLY and CO | — | $6.9M | 150.30% |
| BROADCOM INC | — | $6.7M | 145.47% |
| EXXON MOBIL CORP | — | $6.3M | 136.52% |
| UNITEDHEALTH GROUP INC | — | $5.9M | 129.02% |
| VISA INC | — | $5.6M | 122.17% |
| TESLA INC | — | $5.5M | 118.86% |
| MASTERCARD INC | — | $5.3M | 115.34% |
| Report date | Net assets |
|---|---|
| 2024-04-30 | $459.6M |
| 2024-01-31 | $446.4M |
| 2023-10-31 | $425.8M |
| 2023-07-31 | $455.1M |
| 2023-04-30 | $107.0M |
| 2023-01-31 | $106.3M |