Fidelity Hedged Equity Central Fund

Fund Profile

Fund profile

Fund manager

Fidelity Cherry Street Trust

Total assets

$460.77 mm

Liabilities

$1.15 mm

Net assets

$459.62 mm

Number of holdings

434.00

Top 200 of 434 Holdings

As of Apr 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	31.33 mm	80.48 k shares	6.82	Common equity	Long	USA
AAPL Apple Inc.	26.76 mm	157.09 k shares	5.82	Common equity	Long	USA
NVDA NVIDIA Corporation	23.21 mm	26.86 k shares	5.05	Common equity	Long	USA
GOOG Alphabet Inc.	19.24 mm	118.20 k shares	4.19	Common equity	Long	USA
AMZN Amazon.com, Inc.	17.19 mm	98.22 k shares	3.74	Common equity	Long	USA
META Meta Platforms, Inc.	10.34 mm	24.05 k shares	2.25	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	8.98 mm	22.64 k shares	1.95	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.03 mm	36.65 k shares	1.53	Common equity	Long	USA
LLY Eli Lilly and Company	6.91 mm	8.84 k shares	1.50	Common equity	Long	USA
Broadcom Pte. Ltd.	6.69 mm	5.14 k shares	1.45	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.27 mm	53.05 k shares	1.37	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.93 mm	12.26 k shares	1.29	Common equity	Long	USA
V Visa Inc.	5.62 mm	20.91 k shares	1.22	Common equity	Long	USA
TSLA Tesla, Inc.	5.46 mm	29.81 k shares	1.19	Common equity	Long	USA
MA Mastercard Incorporated	5.30 mm	11.75 k shares	1.15	Common equity	Long	USA
PG The Procter & Gamble Company	4.67 mm	28.63 k shares	1.02	Common equity	Long	USA
iShares Core S and P 500 ETF	4.59 mm	9.11 k shares	1.00	Common equity	Long	USA
HD The Home Depot, Inc.	4.57 mm	13.68 k shares	1.00	Common equity	Long	USA
JNJ Johnson & Johnson	4.56 mm	31.54 k shares	0.99	Common equity	Long	USA
CVX Chevron Corporation	4.21 mm	26.11 k shares	0.92	Common equity	Long	USA
BAC Bank of America Corporation	4.15 mm	112.01 k shares	0.90	Common equity	Long	USA
MRK Merck & Co., Inc.	4.00 mm	30.94 k shares	0.87	Common equity	Long	USA
COST Costco Wholesale Corporation	3.77 mm	5.21 k shares	0.82	Common equity	Long	USA
LINDE PLC	3.58 mm	8.11 k shares	0.78	Common equity	Long	Ireland
ABBV AbbVie Inc.	3.50 mm	21.51 k shares	0.76	Common equity	Long	USA
KO The Coca-Cola Company	3.42 mm	55.32 k shares	0.74	Common equity	Long	USA
PEP PepsiCo, Inc.	3.22 mm	18.32 k shares	0.70	Common equity	Long	USA
MCD McDonald's Corporation	3.08 mm	11.27 k shares	0.67	Common equity	Long	USA
WMT Walmart Inc.	3.04 mm	51.24 k shares	0.66	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.02 mm	64.38 k shares	0.66	Common equity	Long	USA
CRM Salesforce, Inc.	3.02 mm	11.23 k shares	0.66	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.00 mm	18.93 k shares	0.65	Common equity	Long	USA
VZ Verizon Communications Inc.	2.79 mm	70.75 k shares	0.61	Common equity	Long	USA
NFLX Netflix, Inc.	2.74 mm	4.98 k shares	0.60	Common equity	Long	USA
CAT Caterpillar Inc.	2.70 mm	8.06 k shares	0.59	Common equity	Long	USA
HON Honeywell International Inc.	2.69 mm	13.95 k shares	0.59	Common equity	Long	USA
BSX Boston Scientific Corporation	2.65 mm	36.88 k shares	0.58	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.63 mm	4.62 k shares	0.57	Common equity	Long	USA
MS Morgan Stanley	2.59 mm	28.54 k shares	0.56	Common equity	Long	USA
Walt Disney Co	2.56 mm	23.00 k shares	0.56	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.49 mm	15.03 k shares	0.54	Common equity	Long	USA
LRCX Lam Research Corporation	2.49 mm	2.78 k shares	0.54	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.48 mm	16.84 k shares	0.54	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.41 mm	5.19 k shares	0.53	Common equity	Long	USA
ADBE Adobe Inc.	2.41 mm	5.21 k shares	0.52	Common equity	Long	USA
RTX RTX Corporation	2.39 mm	23.58 k shares	0.52	Common equity	Long	USA
ACCENTURE PLC CL A	2.39 mm	7.96 k shares	0.52	Common equity	Long	Ireland
APH Amphenol Corporation	2.28 mm	18.89 k shares	0.50	Common equity	Long	USA
ORCL Oracle Corporation	2.22 mm	19.51 k shares	0.48	Common equity	Long	USA
ABT Abbott Laboratories	2.20 mm	20.80 k shares	0.48	Common equity	Long	USA
S and P 500 INDX PUT 4930 07/19/2024	2.19 mm	293.00 contracts	0.48	Equity derivative	N/A	USA
AXP American Express Company	2.19 mm	9.34 k shares	0.48	Common equity	Long	USA
CL Colgate-Palmolive Company	2.16 mm	23.48 k shares	0.47	Common equity	Long	USA
IBM International Business Machines Corporation	2.14 mm	12.85 k shares	0.46	Common equity	Long	USA
INTU Intuit Inc.	2.10 mm	3.36 k shares	0.46	Common equity	Long	USA
CTAS Cintas Corporation	2.03 mm	3.09 k shares	0.44	Common equity	Long	USA
CMCSA Comcast Corporation	2.03 mm	53.22 k shares	0.44	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.00 mm	29.85 k shares	0.43	Common equity	Long	USA
DHR Danaher Corporation	1.90 mm	7.70 k shares	0.41	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.85 mm	27.87 k shares	0.40	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.81 mm	2.03 k shares	0.39	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.77 mm	16.05 k shares	0.39	Common equity	Long	USA
RSG Republic Services, Inc.	1.76 mm	9.16 k shares	0.38	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.73 mm	7.38 k shares	0.38	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.73 mm	500.00 shares	0.38	Common equity	Long	USA
NOW ServiceNow, Inc.	1.72 mm	2.48 k shares	0.37	Common equity	Long	USA
MU Micron Technology, Inc.	1.68 mm	14.87 k shares	0.37	Common equity	Long	USA
DTE DTE Energy Company	1.65 mm	14.96 k shares	0.36	Common equity	Long	USA
Prologis, L.P.	1.64 mm	16.09 k shares	0.36	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.63 mm	26.92 k shares	0.35	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.60 mm	21.63 k shares	0.35	Common equity	Long	USA
AFL Aflac Incorporated	1.57 mm	18.71 k shares	0.34	Common equity	Long	USA
DOV Dover Corporation	1.56 mm	8.72 k shares	0.34	Common equity	Long	USA
NKE NIKE, Inc.	1.56 mm	16.93 k shares	0.34	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.52 mm	7.56 k shares	0.33	Common equity	Long	USA
AEE Ameren Corporation	1.51 mm	20.45 k shares	0.33	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.51 mm	23.09 k shares	0.33	Common equity	Long	USA
INTC Intel Corporation	1.50 mm	49.30 k shares	0.33	Common equity	Long	USA
HSY The Hershey Company	1.50 mm	7.72 k shares	0.33	Common equity	Long	USA
PFE Pfizer Inc.	1.49 mm	58.24 k shares	0.32	Common equity	Long	USA
CVS CVS Health Corporation	1.48 mm	21.81 k shares	0.32	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.47 mm	3.96 k shares	0.32	Common equity	Long	USA
S and P 500 INDX PUT 4930 06/21/2024	1.43 mm	250.00 contracts	0.31	Equity derivative	N/A	USA
AMP Ameriprise Financial, Inc.	1.42 mm	3.45 k shares	0.31	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.40 mm	4.53 k shares	0.31	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.39 mm	75.84 k shares	0.30	Common equity	Long	USA
USB U.S. Bancorp	1.39 mm	34.10 k shares	0.30	Common equity	Long	USA
ROST Ross Stores, Inc.	1.37 mm	10.54 k shares	0.30	Common equity	Long	USA
TE CONNECTIVITY LTD	1.34 mm	9.48 k shares	0.29	Common equity	Long	Switzerland
PANW Palo Alto Networks, Inc.	1.33 mm	4.57 k shares	0.29	Common equity	Long	USA
Fidelity Cash Central Fund	1.33 mm	1.33 mm shares	0.29	Short-term investment vehicle	Long	USA
KDP Keurig Dr Pepper Inc.	1.30 mm	38.46 k shares	0.28	Common equity	Long	USA
PCAR PACCAR Inc	1.29 mm	12.14 k shares	0.28	Common equity	Long	USA
AMT American Tower Corporation	1.29 mm	7.51 k shares	0.28	Common equity	Long	USA
AME AMETEK, Inc.	1.28 mm	7.34 k shares	0.28	Common equity	Long	USA
K Kellogg Company	1.27 mm	22.03 k shares	0.28	Common equity	Long	USA
BA The Boeing Company	1.24 mm	7.40 k shares	0.27	Common equity	Long	USA
DOW Dow Inc.	1.20 mm	21.05 k shares	0.26	Common equity	Long	USA
SLB Schlumberger Limited	1.17 mm	24.57 k shares	0.25	Common equity	Long	Curaçao
HUM Humana Inc.	1.17 mm	3.86 k shares	0.25	Common equity	Long	USA
BX Blackstone Inc.	1.15 mm	9.89 k shares	0.25	Common equity	Long	USA
TGT Target Corporation	1.15 mm	7.16 k shares	0.25	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	1.13 mm	1.13 mm shares	0.25	Short-term investment vehicle	Long	USA
L Loews Corporation	1.03 mm	13.71 k shares	0.22	Common equity	Long	USA
TER Teradyne, Inc.	1.00 mm	8.62 k shares	0.22	Common equity	Long	USA
XEL Xcel Energy Inc.	963.43 k	17.93 k shares	0.21	Common equity	Long	USA
IEX IDEX Corporation	962.09 k	4.36 k shares	0.21	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	954.34 k	14.05 k shares	0.21	Common equity	Long	USA
NVR NVR, Inc.	952.17 k	128.00 shares	0.21	Common equity	Long	USA
WRB W. R. Berkley Corporation	949.81 k	12.34 k shares	0.21	Common equity	Long	USA
F Ford Motor Company	904.57 k	74.45 k shares	0.20	Common equity	Long	USA
LNT Alliant Energy Corporation	901.23 k	18.10 k shares	0.20	Common equity	Long	USA
NI NiSource Inc.	894.86 k	32.12 k shares	0.19	Common equity	Long	USA
NEWMONT CORP	880.59 k	21.67 k shares	0.19	Common equity	Long	USA
RMD ResMed Inc.	878.00 k	4.10 k shares	0.19	Common equity	Long	USA
MRO Marathon Oil Corp	868.22 k	32.34 k shares	0.19	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	845.58 k	7.93 k shares	0.18	Common equity	Long	USA
HWM Howmet Aerospace Inc.	841.12 k	12.60 k shares	0.18	Common equity	Long	USA
HOLX Hologic, Inc.	840.52 k	11.09 k shares	0.18	Common equity	Long	USA
COO The Cooper Companies, Inc.	814.36 k	9.14 k shares	0.18	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	806.13 k	6.20 k shares	0.18	Common equity	Long	USA
GPC Genuine Parts Company	789.51 k	5.02 k shares	0.17	Common equity	Long	USA
WILLIS TOWERS WATSON PLC	777.28 k	3.10 k shares	0.17	Common equity	Long	Ireland
CPB Campbell Soup Company	773.55 k	16.92 k shares	0.17	Common equity	Long	USA
S and P 500 INDX PUT 3500 04/17/2025	763.10 k	260.00 contracts	0.17	Equity derivative	N/A	USA
S and P 500 INDX PUT 3500 03/21/2025	760.95 k	285.00 contracts	0.17	Equity derivative	N/A	USA
ARCH CAPITAL GROUP LTD	756.55 k	8.09 k shares	0.16	Common equity	Long	Bermuda
CPT Camden Property Trust	730.46 k	7.33 k shares	0.16	Common equity	Long	USA
CE Celanese Corporation	716.74 k	4.67 k shares	0.16	Common equity	Long	USA
NDAQ Nasdaq, Inc.	708.50 k	11.84 k shares	0.15	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	705.07 k	9.25 k shares	0.15	Common equity	Long	USA
DXCM DexCom, Inc.	704.98 k	5.53 k shares	0.15	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	702.84 k	37.77 k shares	0.15	Common equity	Long	USA
CORPAY INC	668.33 k	2.21 k shares	0.15	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	663.95 k	9.02 k shares	0.14	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	657.60 k	4.05 k shares	0.14	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	648.89 k	1.23 k shares	0.14	Common equity	Long	USA
S and P 500 INDX PUT 3500 02/21/2025	641.55 k	273.00 contracts	0.14	Equity derivative	N/A	USA
QRVO Qorvo, Inc.	630.82 k	5.40 k shares	0.14	Common equity	Long	USA
ALLEGION PLC	617.04 k	5.08 k shares	0.13	Common equity	Long	Ireland
FRT Federal Realty Investment Trust	595.96 k	5.72 k shares	0.13	Common equity	Long	USA
MRNA Moderna, Inc.	571.96 k	5.19 k shares	0.12	Common equity	Long	USA
EMN Eastman Chemical Company	565.51 k	5.99 k shares	0.12	Common equity	Long	USA
BF-B Brown-Forman Corporation	557.84 k	11.66 k shares	0.12	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	521.43 k	1.29 k shares	0.11	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	520.61 k	3.24 k shares	0.11	Common equity	Long	USA
American Airlines Group, Inc.	515.95 k	38.19 k shares	0.11	Common equity	Long	USA
FERGUSON PLC	499.77 k	2.38 k shares	0.11	Common equity	Long	Jersey
BEN Franklin Resources, Inc.	482.38 k	21.12 k shares	0.10	Common equity	Long	USA
MGM MGM Resorts International	474.70 k	12.04 k shares	0.10	Common equity	Long	USA
LNG Cheniere Energy, Inc.	470.30 k	2.98 k shares	0.10	Common equity	Long	USA
S and P 500 INDX PUT 4840 05/17/2024	460.60 k	376.00 contracts	0.10	Equity derivative	N/A	USA
American Homes 4 Rent	434.93 k	12.15 k shares	0.09	Common equity	Long	USA
GDDY GoDaddy Inc.	434.33 k	3.55 k shares	0.09	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	432.84 k	504.00 shares	0.09	Common equity	Long	USA
MKL Markel Corporation	431.69 k	296.00 shares	0.09	Common equity	Long	USA
LKQ LKQ Corporation	427.20 k	9.90 k shares	0.09	Common equity	Long	USA
ARES Ares Management Corporation	421.63 k	3.17 k shares	0.09	Common equity	Long	USA
CSL Carlisle Companies Incorporated	414.26 k	1.07 k shares	0.09	Common equity	Long	USA
KKR KKR & Co. Inc.	409.51 k	4.40 k shares	0.09	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	389.29 k	6.29 k shares	0.08	Common equity	Long	USA
RL Ralph Lauren Corporation	387.01 k	2.37 k shares	0.08	Common equity	Long	USA
OGE OGE Energy Corp.	382.57 k	11.04 k shares	0.08	Common equity	Long	USA
Jefferies Group Inc	374.84 k	8.71 k shares	0.08	Common equity	Long	USA
LII Lennox International Inc.	369.81 k	798.00 shares	0.08	Common equity	Long	USA
H Hyatt Hotels Corporation	361.26 k	2.43 k shares	0.08	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	360.37 k	19.00 k shares	0.08	Common equity	Long	USA
ENTG Entegris, Inc.	357.16 k	2.69 k shares	0.08	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	353.59 k	8.28 k shares	0.08	Common equity	Long	USA
TOL Toll Brothers, Inc.	353.28 k	2.97 k shares	0.08	Common equity	Long	USA
LSTR Landstar System, Inc.	346.90 k	1.99 k shares	0.08	Common equity	Long	USA
EXP Eagle Materials Inc.	344.22 k	1.37 k shares	0.07	Common equity	Long	USA
HEI HEICO Corporation	338.48 k	1.63 k shares	0.07	Common equity	Long	USA
POST Post Holdings, Inc.	338.09 k	3.19 k shares	0.07	Common equity	Long	USA
ESSENTIAL UTILITIES INC	333.98 k	9.13 k shares	0.07	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	325.02 k	2.20 k shares	0.07	Common equity	Long	USA
GGG Graco Inc.	311.42 k	3.88 k shares	0.07	Common equity	Long	USA
USFD US Foods Holding Corp.	308.38 k	6.14 k shares	0.07	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	302.73 k	1.38 k shares	0.07	Common equity	Long	USA
PR Permian Resources Corporation	288.40 k	17.22 k shares	0.06	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	281.61 k	4.67 k shares	0.06	Common equity	Long	USA
RPM RPM International Inc.	281.60 k	2.63 k shares	0.06	Common equity	Long	USA
APO Apollo Global Management, Inc.	279.73 k	2.58 k shares	0.06	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	279.36 k	14.91 k shares	0.06	Common equity	Long	USA
SNX TD SYNNEX Corporation	278.22 k	2.36 k shares	0.06	Common equity	Long	USA
OC Owens Corning	276.54 k	1.64 k shares	0.06	Common equity	Long	USA
AXALTA COATING SYSTEMS LTD	276.51 k	8.80 k shares	0.06	Common equity	Long	Bermuda
BMRN BioMarin Pharmaceutical Inc.	270.38 k	3.35 k shares	0.06	Common equity	Long	USA
EQH Equitable Holdings, Inc.	269.07 k	7.29 k shares	0.06	Common equity	Long	USA
CG The Carlyle Group Inc.	267.90 k	5.98 k shares	0.06	Common equity	Long	USA
TTEK Tetra Tech, Inc.	261.31 k	1.34 k shares	0.06	Common equity	Long	USA
AFGC Africa Growth Corp	255.12 k	2.00 k shares	0.06	Common equity	Long	USA
DVA DaVita Inc.	255.08 k	1.84 k shares	0.06	Common equity	Long	USA
SUI Sun Communities, Inc.	253.92 k	2.28 k shares	0.06	Common equity	Long	USA
BYD Boyd Gaming Corporation	252.62 k	4.72 k shares	0.05	Common equity	Long	USA
SCCO Southern Copper Corporation	252.24 k	2.16 k shares	0.05	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	250.02 k	929.00 shares	0.05	Common equity	Long	USA
EVR Evercore Inc.	248.47 k	1.37 k shares	0.05	Common equity	Long	USA
MANH Manhattan Associates, Inc.	248.10 k	1.20 k shares	0.05	Common equity	Long	USA
ALLY Ally Financial Inc.	247.32 k	6.45 k shares	0.05	Common equity	Long	USA