Fidelity Garrison Street Trust - Fidelity Education Income Fund (FEDUX) - Intermediate Core Bond fund managed by Fidelity Investments. The fund allocates 44.11% of its portfolio to its top 10 holdings.
The largest holding in the fund is UST NOTES 4.5% 04/15/2027 at 4.78% of total assets. This is followed by UST NOTES 4.25% 02/28/2029 (12.35%) and UST NOTES 4.875% 10/31/2028 (3.48%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| UST NOTES 4.5% 04/15/2027 | 4.78% | - | - |
| UST NOTES 4.25% 02/28/2029 | 12.35% | - | - |
| UST NOTES 4.875% 10/31/2028 | 3.48% | - | - |
| UST NOTES 4.125% 03/31/2029 | 7.52% | - | - |
| UST NOTES 4.625% 04/30/2029 | 3.61% | - | - |
| UST NOTES 4.125% 10/31/2027 | 3.28% | - | - |
| UST NOTES 4.875% 05/31/2026 | 2.50% | - | - |
| UST NOTES 3.875% 11/30/2027 | 2.27% | - | - |
| UST NOTES 4.375% 11/30/2028 | 2.15% | - | - |
| UST NOTES 4% 02/15/2034 | 2.17% | - | - |
| UST NOTES 4% 01/31/2029 | 1.70% | - | - |
| UST NOTES 3.5% 09/30/2029 | 3.18% | - | - |
| UST NOTES 4% 03/31/2030 | 3.45% | - | - |
| UST NOTES 4.625% 04/30/2031 | 8.95% | - | - |
| Fidelity Cash Central Fund | 3.48% | - | - |
| UST NOTES 3.5% 10/31/2027 | 1.57% | - | - |
| UST NOTES 3.625% 08/31/2027 | 2.27% | - | - |
| UST NOTES 4% 02/29/2028 | 1.94% | - | - |
| UST NOTES 3.625% 08/31/2029 | 6.23% | - | - |
| UST NOTES 3.5% 02/15/2029 | 4.94% | - | - |
| UST NOTES 3.375% 02/29/2028 | 3.78% | - | - |
| UST NOTES 3.875% 04/15/2029 | 3.09% | - | - |
| UST NOTES 3.5% 02/28/2031 | 2.27% | - | - |