Fidelity Revere Street Trust Fidelity Cash Central Fund is a security (CUSIP 31635A105) tracked across SEC portfolio filings. 42 registered fund positions totaling $6.0B via N-PORT as of 2026-05-31.
Showing 15 of 42 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Contrafund | Fidelity Contrafund | $992.9M | 62.92% |
| Fidelity Series Large Cap Stock Fund | Fidelity Hastings Street Trust | $955.5M | 385.26% |
| Fidelity Commodity Strategy Central Fund | Fidelity Oxford Street Trust II | $667.3M | 9083.85% |
| Fidelity Series International Growth Fund | Fidelity Investment Trust | $553.6M | 306.83% |
| Fidelity International Index Fund | Fidelity Concord Street Trust | $529.6M | 63.31% |
| Fidelity Growth Company Fund | Fidelity Mt. Vernon Street Trust | $244.3M | 24.73% |
| Fidelity Commodity Strategy Fund | Fidelity Oxford Street Trust | $210.2M | 9053.92% |
| Fidelity Asset Manager 30% | Fidelity Charles Street Trust | $205.1M | 945.86% |
| VIP Equity-Income Portfolio | Variable Insurance Products Fund | $202.1M | 295.59% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $175.0M | 743.47% |
| Fidelity Series Value Discovery Fund | Fidelity Devonshire Trust | $168.6M | 105.69% |
| Strategic Advisers Emerging Markets Fund | Fidelity Rutland Square Trust II | $161.6M | 94.86% |
| Fidelity Large Cap Value Enhanced Index Fund | Fidelity Commonwealth Trust II | $155.2M | 273.86% |
| Fidelity Advisor Capital Development Fund | Fidelity Destiny Portfolios | $148.2M | 259.86% |
| VIP Balanced Portfolio | Variable Insurance Products Fund III | $101.1M | 125.77% |