Current Market Value 376,004,767
Current Holdings 258
Most Recent File Date 2025-08-22
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Local Currency 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 258 376,005
2025-05-27 2025-03-31 NPORT-P 247 269,921
2025-02-25 2024-12-31 NPORT-P 228 257,829
2024-11-25 2024-09-30 NPORT-P 218 276,445
2024-08-27 2024-06-30 NPORT-P 345 262,122
2024-05-23 2024-03-31 NPORT-P 200 285,910
2024-02-23 2023-12-31 NPORT-P 204 292,751
2023-11-27 2023-09-30 NPORT-P 161 269,700
2023-08-24 2023-06-30 NPORT-P 162 278,172
2023-05-25 2023-03-31 NPORT-P 173 271,232
2023-02-23 2022-12-31 NPORT-P 276 84,970
2022-11-23 2022-09-30 NPORT-P 237 76,795
2022-08-26 2022-06-30 NPORT-P 211 81,358
2022-05-25 2022-03-31 NPORT-P 211 88,038
2022-02-24 2021-12-31 NPORT-P 207 92,548
2021-11-22 2021-09-30 NPORT-P 163 95,492
2021-08-24 2021-06-30 NPORT-P 103 156,766
2021-05-24 2021-03-31 NPORT-P 159 151,657
2021-02-19 2020-12-31 NPORT-P 90 161,449
2020-11-23 2020-09-30 NPORT-P 74 150,542