Form NPORT-P FIDELITY GARRISON STREET For: Mar 31
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NPORT-P false 0000803013 XXXXXXXX S000013236 C000035576 Fidelity Garrison Street Trust 811-04861 0000803013 GZF76QJ38YQDHAIO0Y79 245 Summer Street Boston 02210 1-800-FIDELITY VIP Investment Grade Central Fund S000013236 OWUVAQDA1170JQA75H59 2022-12-31 2022-03-31 N 2698726727.10 326933352.92 2371793374.18 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 208779669.60000000 0.00000000 0.00000000 8895.91000000 USD N FNMA GTD MTG PASS THRU CTF B1V7KEBTPIMZEU4LTD58 FNMA 30YR 2% 07/51#BT1461 3140LPTT9 54926.59700000 PA USD 51177.42000000 0.002157752043 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 0.02000000 N N N N N N FNMA GTD MTG PASS THRU CTF B1V7KEBTPIMZEU4LTD58 FNMA 6.00% 1/38 #889371 31410KCG7 62091.09690000 PA USD 68786.68000000 0.002900196988 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 0.06000000 N N N N N N KITE REALTY GROUP TRUST N/A KITE RLTY GROUP TRUST 4% 03/15/2025 76131VAA1 1912000.00000000 PA USD 1923300.55000000 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