Funds holding “FIDELITY COLCHESTER STREET TRUST”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 5 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| SWZ Total Return Securities Fund Multi-Asset | FIDELITY COLCHESTER STREET TRUST | 316175108 | STIV | 7.17% | $6.8M | Jun 30, 2026 | full (24 positions) |
| SPE Special Opportunities Fund Multi-Asset | FIDELITY COLCHESTER STREET TRUST | 316175108 | STIV | 1.99% | $4.6M | Jun 30, 2026 | full (184 positions) |
| PCF High Income Securities Fund High Yield | FIDELITY COLCHESTER STREET TRUST | 316175108 | STIV | 1.50% | $1.8M | May 31, 2026 | full (161 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | FIDELITY COLCHESTER STREET TRUST | 316175108 | STIV | 0.61% | $6.4M | Jun 30, 2026 | full (101 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | FIDELITY COLCHESTER STREET TRUST | 316175108 | STIV | 0.33% | $6.6M | Jun 30, 2026 | full (113 positions) |
| SWZ Total Return Securities Fund Multi-Asset | FIDELITY COLCHESTER STREET TRUST | 316175108 | STIV | 0.31% | $291K | Jun 30, 2026 | full (24 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.