Funds holding Fidelity Garrison Street Trust
ISIN US3161672049 · United States · LEI GZF76QJ38YQDHAIO0Y79
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 3.4B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VIP Balanced Portfolio Variable Insurance Products Fund III | 32,464,091 | 3B $ | 33.80 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 3,471,055 | 322.8M $ | 32.28 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 867,312 | 80.7M $ | 17.43 % | 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 Balanced Portfolio Variable Insurance Products Fund III | 33.80 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 32.28 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 17.43 % | as of Jun 30, 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 | 3 | 0 | 36,802,457 | +6.6 % |
| 2026Q2 | 3 | 0 | 34,530,719 | -0.3 % |
| 2026Q1 | 3 | 0 | 34,646,786 | +1.6 % |
| 2025Q4 | 3 | 0 | 34,093,657 | +2.7 % |
| 2025Q3 | 3 | 0 | 33,185,608 | +2.6 % |
| 2025Q2 | 3 | 0 | 32,336,411 | +1.3 % |
| 2025Q1 | 3 | 0 | 31,918,006 | +0.8 % |
| 2024Q4 | 3 | 0 | 31,654,700 | -2.3 % |
| 2024Q3 | 3 | 0 | 32,404,148 | +0.7 % |
| 2024Q2 | 3 | 0 | 32,191,429 | +4.4 % |
| 2024Q1 | 3 | 0 | 30,827,098 | +1.4 % |
| 2023Q4 | 3 | 30,413,988 |
Cite this page
Titelia. "Funds holding Fidelity Garrison Street Trust". https://titelia.com/en/stocks/fidelity-garrison-street-trust-US3161672049