Funds holding Fidelity Colchester Street Trust
15 funds declare a position · 0 ETFs and 15 other funds · 7.1B $ · US31607A7037
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 3,029,603,783 | 3B $ | 6.59 % | as of Mar 31, 2026 · Original filing |
| 2 | Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 1,151,253,215 | 1.2B $ | 1.23 % | as of Feb 28, 2026 · Original filing |
| 3 | Bridge Builder Core Bond Fund Bridge Builder Trust | 962,859,328 | 962.9M $ | 3.66 % | as of Mar 31, 2026 · Original filing |
| 4 | Bridge Builder Municipal Bond Fund Bridge Builder Trust | 545,327,652 | 545.3M $ | 2.71 % | as of Mar 31, 2026 · Original filing |
| 5 | Strategic Advisers Municipal Bond Fund Fidelity Rutland Square Trust II | 482,309,091 | 482.3M $ | 3.45 % | as of Feb 28, 2026 · Original filing |
| 6 | Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II | 285,060,555 | 285.1M $ | 6.55 % | as of Feb 28, 2026 · Original filing |
| 7 | VIP FundsManager 50% Portfolio Variable Insurance Products Fund V | 209,189,222 | 209.2M $ | 5.48 % | as of Mar 31, 2026 · Original filing |
| 8 | VIP FundsManager 20% Portfolio Variable Insurance Products Fund V | 174,611,305 | 174.6M $ | 25.73 % | as of Mar 31, 2026 · Original filing |
| 9 | Strategic Advisers Alternatives Fund Fidelity Rutland Square Trust II | 98,638,750 | 98.6M $ | 3.91 % | as of Feb 28, 2026 · Original filing |
| 10 | Strategic Advisers Short Duration Fund Fidelity Rutland Square Trust II | 56,513,914 | 56.5M $ | 1.71 % | as of Feb 28, 2026 · Original filing |
| 11 | Strategic Advisers Tax-Sensitive Short Duration Fund Fidelity Rutland Square Trust II | 41,752,083 | 41.8M $ | 1.33 % | as of Feb 28, 2026 · Original filing |
| 12 | Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 34,366,447 | 34.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 13 | Bridge Builder Municipal High-Income Bond Fund Bridge Builder Trust | 29,754,674 | 29.8M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 14 | VIP FundsManager 40% Portfolio Variable Insurance Products Fund V | 5,746,217 | 5.7M $ | 9.19 % | as of Mar 31, 2026 · Original filing |
| 15 | VIP FundsManager 30% Portfolio Variable Insurance Products Fund V | 4,735,955 | 4.7M $ | 13.26 % | as of Mar 31, 2026 · Original filing |