SecurityUS31307UCF30 / FHLG 15YR 3% 07/01/2032#J37270 - 3.0% 2032-07-01
InstitutionFIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund
Latest Disclosed Value $ 8,748
FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund ownership in US31307UCF30 / FHLG 15YR 3% 07/01/2032#J37270

2025-08-22 - FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund has filed a NPORT-P form disclosing ownership of FHLG 15YR 3% 07/01/2032#J37270 (US:US31307UCF30) valued at $8,748 USD as of 2025-06-30. FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund had filed a previous NPORT-P on 2025-05-27 disclosing shares of FHLG 15YR 3% 07/01/2032#J37270 valued at of $9,086 USD. This represents a change in value of -11.11 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-22 2025-06-30 NP FHLG 15YR 3% 07 ABS-MBS US31307UCF30 9 -11.11 0.0003
2025-05-27 2025-03-31 NP FHLG 15YR 3% 07 ABS-MBS US31307UCF30 9 0.00 0.0003
2025-02-25 2024-12-31 NP FHLG 15YR 3% 07 ABS-MBS US31307UCF30 9 -10.00 0.0003
2024-11-25 2024-09-30 NP FHLG 15YR 3% 07 ABS-MBS US31307UCF30 10 0.00 0.0003
2024-08-27 2024-06-30 NP FHLG 15YR 3% 07 ABS-MBS US31307UCF30 10 0.00 0.0003
2024-05-23 2024-03-31 NP FHLG 15YR 3% 07 ABS-MBS US31307UCF30 11 -9.09 0.0004
2024-02-23 2023-12-31 NP FHLG 15YR 3% 07 ABS-MBS US31307UCF30 11 0.00 0.0004
2023-11-27 2023-09-30 NP FHLG 15YR 3% 07 ABS-MBS US31307UCF30 11 -8.33 0.0004
2023-08-24 2023-06-30 NP FHLG 15YR 3% 07 ABS-MBS US31307UCF30 12 0.00 0.0005
2023-05-25 2023-03-31 NP FHLG 15YR 3% 07 ABS-MBS US31307UCF30 13 0.00 0.0005
2023-02-23 2022-12-31 NP FHLG 15YR 3% 07 ABS-MBS US31307UCF30 13 -7.69 0.0005
2022-11-23 2022-09-30 NP FHLG 15YR 3% 07 ABS-MBS US31307UCF30 13 -7.14 0.0006
2022-08-26 2022-06-30 NP FHLG 15YR 3% 07 ABS-MBS US31307UCF30 14 0.00 0.0006
2022-05-25 2022-03-31 NP FHLG 15YR 3% 07 ABS-MBS US31307UCF30 15 -12.50 0.0006
2022-02-24 2021-12-31 NP FHLG 15YR 3% 07 ABS-MBS US31307UCF30 16 -71.93 0.0007
2021-11-22 2021-09-30 NP FHLG 15YR 3% 07 ABS-MBS US31307UCF30 57 -1.72 0.0007
2021-08-24 2021-06-30 NP FHLG 15YR 3% 07 ABS-MBS US31307UCF30 59 -4.92 0.0008
2021-05-24 2021-03-31 NP FHLG 15YR 3% 07 ABS-MBS US31307UCF30 62 -8.96 0.0009
2021-02-19 2020-12-31 NP FHLG 15YR 3% 07 ABS-MBS US31307UCF30 68 -2.90 0.0010
2020-11-23 2020-09-30 NP FHLG 15YR 3% 07 ABS-MBS US31307UCF30 70 -1.43 0.0010
2020-08-20 2020-06-30 NP FHLG 15YR 3% 07 ABS-MBS US31307UCF30 71 -5.41 0.0011
2020-05-26 2020-03-31 NP FHLG 15YR 3% 07 ABS-MBS US31307UCF30 75 -3.90 0.0013
2020-02-25 2019-12-31 NP FHLG 15YR 3% 07 ABS-MBS 31307UCF3 77 -1.28 0.0013
2019-11-26 2019-09-30 NP FHLG 15YR 3% 07 ABS-MBS US31307UCF30 79 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.