Funds holding Fidelity Colchester Street Trust
ISIN US31607A7037 · United States
- Fund holders
- 15
- Of which ETFs
- 0 15 other funds
- Value held
- 7.1B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 3,029,603,783 | 3B $ | 6.59 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 1,151,253,215 | 1.2B $ | 1.23 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 962,859,328 | 962.9M $ | 3.66 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Municipal Bond Fund Bridge Builder Trust | 545,327,652 | 545.3M $ | 2.71 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Municipal Bond Fund Fidelity Rutland Square Trust II | 482,309,091 | 482.3M $ | 3.45 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II | 285,060,555 | 285.1M $ | 6.55 % | as of Feb 28, 2026 ↗ |
| VIP FundsManager 50% Portfolio Variable Insurance Products Fund V | 209,189,222 | 209.2M $ | 5.48 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 20% Portfolio Variable Insurance Products Fund V | 174,611,305 | 174.6M $ | 25.73 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Alternatives Fund Fidelity Rutland Square Trust II | 98,638,750 | 98.6M $ | 3.91 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Short Duration Fund Fidelity Rutland Square Trust II | 56,513,914 | 56.5M $ | 1.71 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Tax-Sensitive Short Duration Fund Fidelity Rutland Square Trust II | 41,752,083 | 41.8M $ | 1.33 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 34,366,447 | 34.4M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Municipal High-Income Bond Fund Bridge Builder Trust | 29,754,674 | 29.8M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 40% Portfolio Variable Insurance Products Fund V | 5,746,217 | 5.7M $ | 9.19 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 30% Portfolio Variable Insurance Products Fund V | 4,735,955 | 4.7M $ | 13.26 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VIP FundsManager 20% Portfolio Variable Insurance Products Fund V | 25.73 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 30% Portfolio Variable Insurance Products Fund V | 13.26 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 40% Portfolio Variable Insurance Products Fund V | 9.19 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 6.59 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II | 6.55 % | as of Feb 28, 2026 ↗ |
| VIP FundsManager 50% Portfolio Variable Insurance Products Fund V | 5.48 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Alternatives Fund Fidelity Rutland Square Trust II | 3.91 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 3.66 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Municipal Bond Fund Fidelity Rutland Square Trust II | 3.45 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Municipal Bond Fund Bridge Builder Trust | 2.71 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 15 | -1 | 7,111,722,191 | +46.5 % |
| 2026Q1 | 16 | 0 | 4,853,864,950 | -29.5 % |
| 2025Q4 | 16 | +1 | 6,889,640,052 | +74.6 % |
| 2025Q3 | 15 | +1 | 3,945,055,248 | +33.0 % |
| 2025Q2 | 14 | 0 | 2,965,773,290 | -35.6 % |
| 2025Q1 | 14 | 0 | 4,607,898,228 | +10.4 % |
| 2024Q4 | 14 | 0 | 4,173,531,237 | +14.5 % |
| 2024Q3 | 14 | 0 | 3,646,288,794 | -11.2 % |
| 2024Q2 | 14 | 0 | 4,107,827,460 | +34.3 % |
| 2024Q1 | 14 | +1 | 3,057,920,819 | -10.6 % |
| 2023Q4 | 13 | 3,418,935,180 |
Cite this page
Titelia. "Funds holding Fidelity Colchester Street Trust". https://titelia.com/en/stocks/fidelity-colchester-street-trust-US31607A7037