Funds holding Fidelity Colchester Street Trust
ISIN US31607A7037 · United States · LEI 549300SHPEJB1OPRCV46
- Fund holders
- 12
- Of which ETFs
- 0 12 other funds
- Value held
- 3B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 1,312,795,958 | 1.3B $ | 1.41 % | as of May 31, 2026 ↗ |
| Strategic Advisers Municipal Bond Fund Fidelity Rutland Square Trust II | 488,310,296 | 488.3M $ | 3.40 % | as of May 31, 2026 ↗ |
| Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II | 440,610,700 | 440.6M $ | 8.59 % | as of May 31, 2026 ↗ |
| VIP FundsManager 20% Portfolio Variable Insurance Products Fund V | 163,459,668 | 163.5M $ | 23.56 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 50% Portfolio Variable Insurance Products Fund V | 146,677,327 | 146.7M $ | 3.62 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Short Duration Fund Fidelity Rutland Square Trust II | 123,902,900 | 123.9M $ | 2.61 % | as of May 31, 2026 ↗ |
| Strategic Advisers Alternatives Fund Fidelity Rutland Square Trust II | 114,351,835 | 114.4M $ | 4.21 % | as of May 31, 2026 ↗ |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 112,679,680 | 112.7M $ | 0.26 % | as of May 31, 2026 ↗ |
| Strategic Advisers Fidelity Short Duration Fund Fidelity Rutland Square Trust II | 62,942,829 | 62.9M $ | 0.73 % | as of May 31, 2026 ↗ |
| Strategic Advisers Tax-Sensitive Short Duration Fund Fidelity Rutland Square Trust II | 51,265,677 | 51.3M $ | 1.73 % | as of May 31, 2026 ↗ |
| VIP FundsManager 40% Portfolio Variable Insurance Products Fund V | 6,197,594 | 6.2M $ | 8.58 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 30% Portfolio Variable Insurance Products Fund V | 5,530,645 | 5.5M $ | 13.01 % | as of Jun 30, 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 | 23.56 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 30% Portfolio Variable Insurance Products Fund V | 13.01 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II | 8.59 % | as of May 31, 2026 ↗ |
| VIP FundsManager 40% Portfolio Variable Insurance Products Fund V | 8.58 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Alternatives Fund Fidelity Rutland Square Trust II | 4.21 % | as of May 31, 2026 ↗ |
| VIP FundsManager 50% Portfolio Variable Insurance Products Fund V | 3.62 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Municipal Bond Fund Fidelity Rutland Square Trust II | 3.40 % | as of May 31, 2026 ↗ |
| Strategic Advisers Short Duration Fund Fidelity Rutland Square Trust II | 2.61 % | as of May 31, 2026 ↗ |
| Strategic Advisers Tax-Sensitive Short Duration Fund Fidelity Rutland Square Trust II | 1.73 % | as of May 31, 2026 ↗ |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 1.41 % | as of May 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 |
|---|---|---|---|---|
| 2026Q3 | 12 | -3 | 3,028,725,109 | -57.4 % |
| 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