| Fidelity Enhanced Reserve Fund A-Acc CHF Hedged Fonds |  | FIL Investment Management (Luxembourg) S.A., Ireland Branch | CHF | 0.37 | 5.09 | - | 478.47 | 
							
										| Fidelity Enhanced Reserve Fund A-Acc SGD Hedged Fonds | 41160209 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | SGD | 2.61 | 13.48 | 3.82 | 478.47 | 
							
										| Fidelity Enhanced Reserve Fund A-Acc USD Fonds | 41160220 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 4.97 | 19.56 | 9.58 | 478.47 | 
							
										| Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged Fonds | 41160213 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2.62 | 12.51 | 0.26 | 478.47 | 
							
										| Fidelity Enhanced Reserve Fund A-Mincome(G) HKD Fonds | 51297407 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | HKD | 4.98 | 18.37 | - | 478.47 | 
							
										| Fidelity Enhanced Reserve Fund A-Mincome(G) SGD Hedged Fonds | 41160257 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | SGD | 2.69 | 13.47 | 3.85 | 478.47 | 
							
										| Fidelity Enhanced Reserve Fund A-Mincome(G) USD Fonds | 41160222 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 4.97 | 19.56 | 9.58 | 478.47 | 
							
										| Fidelity Enhanced Reserve Fund I-Qincome(G) USD Fonds |  | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 5.28 | 20.64 | 11.24 | 478.47 | 
							
										| Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged Fonds | 51548426 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | CHF | 0.67 | 5.85 | -5.46 | 478.47 | 
							
										| Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged Fonds | 51549862 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2.87 | 13.00 | 1.18 | 478.47 | 
							
										| Fidelity Enhanced Reserve Fund Y-Acc SGD Hedged Fonds | 41160200 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | SGD | 2.85 | 14.13 | 4.86 | 478.47 | 
							
										| Fidelity Enhanced Reserve Fund Y-Acc USD Fonds | 41160199 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 5.18 | 20.28 | 10.69 | 478.47 | 
							
										| Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged Fonds |  | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2.90 | 13.28 | 1.35 | 478.47 | 
							
										| Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds | 51294355 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | GBP | 5.01 | 18.70 | 8.40 | 478.47 | 
							
										| Fidelity Enhanced Reserve Fund Y-Mincome(G) USD Fonds | 44904590 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 5.18 | 20.29 | 10.70 | 478.47 | 
							
										| Fidelity Global Multi Asset Credit Fund Acc USD Fonds |  | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 7.19 | 26.68 | 16.70 | 191.29 | 
							
										| Fidelity Institutional Liquidity Fund - EUR A Acc Fonds | 457185 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2.49 | 9.38 | 8.26 | 6408.42 | 
							
										| Fidelity Institutional Liquidity Fund - EUR A Flex Inc Fonds | 1013248 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2.60 | 9.23 | - | 6408.42 | 
							
										| Fidelity Institutional Liquidity Fund - EUR B Acc Fonds | 2609163 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2.18 | 8.40 | 7.26 | 6408.42 | 
							
										| Fidelity Institutional Liquidity Fund - EUR F Flex Inc Fonds |  | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2.59 | 9.24 | - | 6408.42 |