Fidelity Garrison Street Trust (CIK 803013) is an SEC-registered fund company with 2 reporting fund series and $3.9B in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| VIP Investment Grade Central Fund | $3.2B |
| Fidelity Education Fund | $719.1M |
| Holding | Value |
|---|---|
| UST NOTES | $88.8M |
| UST NOTES | $64.3M |
| UST NOTES | $44.8M |
| UST NOTES | $35.5M |
| UST NOTES | $27.2M |
| UST NOTES | $26.0M |
| UST NOTES | $24.8M |
| UST NOTES | $22.8M |
| UST NOTES | $22.3M |
| UST NOTES | $16.3M |
| UST NOTES | $14.4M |
| UST NOTES | $11.2M |
| UST NOTES | $7.2M |
| UST NOTES | $7.1M |
| Fidelity Revere Street Trust | $5.1M |