Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund is a security (CUSIP 31635A303) tracked across SEC portfolio filings. 26 registered fund positions totaling $2.6B via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity International Index Fund | Fidelity Concord Street Trust | $514.4M | 61.49% |
| Fidelity Contrafund | Fidelity Contrafund | $334.5M | 21.20% |
| Fidelity Nasdaq Composite Index ETF | Fidelity Commonwealth Trust | $278.2M | 254.68% |
| Fidelity Capital Appreciation Fund | Fidelity Capital Trust | $221.4M | 290.62% |
| Fidelity Growth Company Fund | Fidelity Mt. Vernon Street Trust | $210.4M | 21.30% |
| Fidelity Series Large Cap Stock Fund | Fidelity Hastings Street Trust | $190.2M | 76.69% |
| Fidelity Equity Dividend Income Fund | Fidelity Financial Trust | $185.9M | 229.93% |
| Strategic Advisers Emerging Markets Fund | Fidelity Rutland Square Trust II | $166.4M | 97.69% |
| Fidelity Advisor Capital Development Fund | Fidelity Destiny Portfolios | $117.9M | 206.59% |
| Fidelity Advisor Stock Selector Mid Cap Fund | Fidelity Advisor Series I | $107.0M | 420.71% |
| VIP Equity-Income Portfolio | Variable Insurance Products Fund | $88.5M | 129.43% |
| Fidelity Trend Fund | Fidelity Trend Fund | $62.0M | 149.89% |
| Fidelity Advisor Health Care Fund | Fidelity Advisor Series VII | $34.9M | 120.98% |
| Fidelity Leveraged Company Stock Fund | Fidelity Securities Fund | $29.0M | 70.38% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $25.9M | 955.79% |