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Fidelity US Dollar Cash Y-Acc-USD

Price: $12.7865|Change: 0.00 (0.01%)

This fund can be held in a Dealing accountSIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)376 GBP (24/04/2026)
Fund size (mil)2,214 GBP (31/03/2026)

Top 10 holdings

Assets in top 10 holdings %10.11
Total number of equity holdings0
Total number of bond holdings5
Holdings 31/03/2026% of assets
SG Issuer S.A. 0%2.88
Natixis Corporate & Investment Banking Luxembourg SA 4.11787%2.11
BNP Paribas Issuance BV 3.76%1.94
Ensemble Investment Corp SA 4.04605%1.77
BNP Paribas Issuance BV 3.76283%1.06
BNP Paribas Issuance BV 3.76371%0.35