Fidelity Institutional Liquidity Fund plc - The Sterling Fund Class R Flex Distributing Shares: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| CITIGRP GBL RP RR 3.93% 08/03/26 | 7.0% |
| SGPR G RR 3.9% 08/03/26 | 5.3% |
| LANDESBANK HESS-THURNGN(UNGTD) TD 1.9% 09/01/2025 | 3.5% |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC CP .0375 08/03/2026 | 2.8% |
| GREAT BEAR 0% CP 08/26 | 2.1% |
| ST LAWRENCE FUNDING DAC CP .0376 08/04/2026 | 2.1% |
| SG ISSUER SA FRN SONIO+5 06/25/2027 | 1.9% |
| MIZUHO CORPOR BK LIMITED LONDON BRH TD 1.9% 09/01/2025 | 1.8% |
| ENSEMBLE INVESTMENT CORP SA FRN SONIO+15 10/13/2026 | 1.8% |
| ABN AMRO BANK NV TD 3.73% 08/03/2026 | 1.8% |
Top sectors
- Certificates of Deposit44.0%
- Commercial Paper27.0%
- Repurchase Agreement12.4%
- Time Deposit8.7%
- Corporate Bond7.9%
Top countries
- France17.2%
- USA12.3%
- Japan11.5%
- Canada10.1%
- UK9.4%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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