Current Market Value 3,230,129,545
Current Holdings 1929
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 1929 3,230,130
2025-05-27 2025-03-31 NPORT-P 2120 4,079,685
2025-02-25 2024-12-31 NPORT-P 2330 4,594,580
2024-11-25 2024-09-30 NPORT-P 1936 3,012,811
2024-08-27 2024-06-30 NPORT-P 1929 3,356,528
2024-05-23 2024-03-31 NPORT-P 1917 3,321,896
2024-02-23 2023-12-31 NPORT-P 1898 3,111,790
2023-11-27 2023-09-30 NPORT-P 1908 2,924,749
2023-08-24 2023-06-30 NPORT-P 1858 2,789,617
2023-05-25 2023-03-31 NPORT-P 1817 2,876,863
2023-02-23 2022-12-31 NPORT-P 1795 2,717,086
2022-11-23 2022-09-30 NPORT-P 1788 2,523,130
2022-08-26 2022-06-30 NPORT-P 1788 2,451,575
2022-05-25 2022-03-31 NPORT-P 1758 2,573,892
2022-02-24 2021-12-31 NPORT-P 1744 2,563,138
2021-11-22 2021-09-30 NPORT-P 1829 7,968,326
2021-08-24 2021-06-30 NPORT-P 1868 8,075,645
2021-05-24 2021-03-31 NPORT-P 1870 7,496,197
2021-02-19 2020-12-31 NPORT-P 1887 7,287,889
2020-11-23 2020-09-30 NPORT-P 1901 6,250,653
2020-08-20 2020-06-30 NPORT-P 1914 7,044,925
2020-05-26 2020-03-31 NPORT-P 1923 6,183,163
2020-02-25 2019-12-31 NPORT-P 1 6,242,965
2019-11-26 2019-09-30 NPORT-P 1781 5,901,930