# Fidelity Garrison Street Trust

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.

## Registrant

- CIK: 803013
- File number: 811-04861
- LEI: GZF76QJ38YQDHAIO0Y79
- Address: 245 Summer Street, Boston, US-MA, 02210
- Phone: 1-800-FIDELITY
- Net assets: $3.9B
- Total assets: $4.4B
- Fund series: 2
- Latest report: 2026-05-31

## Fund series (2)

| Series | Net assets |
| --- | --- |
| [VIP Investment Grade Central Fund](https://search.stillhousedata.com/fund/S000013236) | $3.2B |
| [Fidelity Education Fund](https://search.stillhousedata.com/fund/S000071949) | $719.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [UST NOTES](https://search.stillhousedata.com/security/91282CKD2) | $88.8M |
| [UST NOTES](https://search.stillhousedata.com/security/91282CKN0) | $64.3M |
| [UST NOTES](https://search.stillhousedata.com/security/91282CLK5) | $44.8M |
| [UST NOTES](https://search.stillhousedata.com/security/91282CQA2) | $35.5M |
| [UST NOTES](https://search.stillhousedata.com/security/91282CQB0) | $27.2M |
| [UST NOTES](https://search.stillhousedata.com/security/91282CKP5) | $26.0M |
| [UST NOTES](https://search.stillhousedata.com/security/91282CMU2) | $24.8M |
| [UST NOTES](https://search.stillhousedata.com/security/91282CLN9) | $22.8M |
| [UST NOTES](https://search.stillhousedata.com/security/91282CQJ3) | $22.3M |
| [UST NOTES](https://search.stillhousedata.com/security/91282CQD6) | $16.3M |
| [UST NOTES](https://search.stillhousedata.com/security/91282CJZ5) | $14.4M |
| [UST NOTES](https://search.stillhousedata.com/security/91282CNT4) | $11.2M |
| [UST NOTES](https://search.stillhousedata.com/security/91282CPY1) | $7.2M |
| [UST NOTES](https://search.stillhousedata.com/security/91282CQL8) | $7.1M |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | $5.1M |

## More

- [CIK 803013 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=803013&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/803013.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.