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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-298303
Filing Date
2023-12-29
Accepted
2023-12-29 13:26:20
Documents
2
Period of Report
2023-10-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 423447
2 QTLY_7309_20231031.htm NPORT-EX 573674
  Complete submission text file 0001752724-23-298303.txt   998556

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001952558      
Series S000079960   Fidelity Hedged Equity Central Fund
Class/Contract C000241457   Fidelity Hedged Equity Central Fund
Mailing Address 245 SUMMER STREET BOSTON MA 02210
Business Address 245 SUMMER STREET BOSTON MA 02210 617-563-7000
FIDELITY CHERRY STREET TRUST (Filer) CIK: 0001952558 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-23840 | Film No.: 231526638