As of the latest SEC filings, FIDELITY COLCHESTER STREET TRUST (FISXX) is held by 34 institutional funds. The largest fund shareholder is Counterpoint Tactical Equity Fund (CPCEX), holding an estimated $295,695,194.38 in market value, representing 49.64% of its portfolio.
Funds holding FIDELITY COLCHESTER STREET TRUST (FISXX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FISXX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CPCEX
Counterpoint Tactical Equity Fund
|
MF | Independent / Boutique | 49.64% | $295,695,194.38 | 295,695,194 | Mar 31, 2026 | May 28, 2026 |
|
-
Palmer Square Opportunistic Income Fund
|
CEF | Independent / Boutique | 15.26% | $70,212,545.36 | 70,212,545 | Apr 30, 2026 | Jun 25, 2026 |
|
-
PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND
|
CEF | Independent / Boutique | 15.31% | $59,729,566.17 | 59,729,566 | Mar 31, 2026 | May 29, 2026 |
|
PSQO
Palmer Square Credit Opportunities ETF
|
ETF | Independent / Boutique | 20.15% | $46,440,124.02 | 46,440,124 | Mar 31, 2026 | May 21, 2026 |
|
-
TPG Private Markets Fund
|
CEF | Independent / Boutique | 8.53% | $35,385,015.40 | 35,385,015 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Brookfield Infrastructure Income Fund Inc.
|
CEF | Independent / Boutique | 0.63% | $33,717,067.00 | 33,717,067 | Mar 31, 2026 | May 29, 2026 |
|
-
KKR Asset-Based Income Fund
|
CEF | Independent / Boutique | 5.08% | $28,351,261.13 | 28,351,261 | Mar 31, 2026 | May 29, 2026 |
|
-
Morgan Stanley Private Markets & Alternative Fund
|
CEF | Morgan Stanley | 2.57% | $25,643,644.14 | 25,643,644 | Mar 31, 2026 | Jun 1, 2026 |
|
-
iDirect Private Credit Fund
|
CEF | Independent / Boutique | 8.14% | $23,340,154.54 | 23,340,155 | Mar 31, 2026 | Jun 1, 2026 |
|
-
MEKETA INFRASTRUCTURE FUND
|
CEF | Independent / Boutique | 17.78% | $16,048,140.23 | 16,048,140 | Mar 31, 2026 | May 29, 2026 |
|
-
iDirect Multi-Strategy Fund
|
CEF | Independent / Boutique | 5.07% | $15,953,502.10 | 15,953,502 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Forum Real Estate Income Fund
|
CEF | Independent / Boutique | 3.28% | $14,519,492.42 | 14,519,492 | Mar 31, 2026 | May 22, 2026 |
|
-
Privacore PCAAM Alternative Growth Fund
|
CEF | Independent / Boutique | 19.18% | $13,113,863.40 | 13,113,863 | Mar 31, 2026 | May 29, 2026 |
|
FAIRX
The Fairholme Fund
|
MF | Independent / Boutique | 0.74% | $10,701,888.94 | 10,701,889 | Feb 27, 2026 | Apr 28, 2026 |
|
-
MA Specialty Credit Income Fund
|
CEF | Independent / Boutique | 5.34% | $8,843,797.19 | 8,843,797 | Mar 31, 2026 | May 27, 2026 |
|
FOCIX
The Fairholme Focused Income Fund
|
MF | Independent / Boutique | 4.06% | $8,830,659.40 | 8,830,659 | Feb 27, 2026 | Apr 28, 2026 |
|
-
Harrison Street Real Assets Fund LLC
|
CEF | Independent / Boutique | 0.34% | $7,476,757.76 | 7,476,758 | Mar 31, 2026 | May 29, 2026 |
|
VCRDX
Harrison Street Infrastructure Income Fund
|
CEF | Independent / Boutique | 1.94% | $6,815,267.30 | 6,815,267 | Mar 31, 2026 | May 29, 2026 |
|
-
Harrison Street Real Estate Fund LLC
|
CEF | Independent / Boutique | 0.44% | $6,518,421.17 | 6,518,421 | Mar 31, 2026 | May 29, 2026 |
|
-
Privacore PCAAM Alternative Income Fund
|
CEF | Independent / Boutique | 9.06% | $3,884,525.58 | 3,884,526 | Mar 31, 2026 | May 29, 2026 |
|
TEFQX
Firsthand Technology Opportunities Fund
|
MF | Independent / Boutique | 6.79% | $2,802,389.52 | 2,802,390 | Mar 31, 2026 | May 29, 2026 |
|
NAVFX
Sector Rotation Fund
|
MF | Independent / Boutique | 6.22% | $2,473,224.30 | 2,473,224 | Mar 31, 2026 | May 26, 2026 |
|
RIVBX
Riverbridge Growth Fund
|
MF | Independent / Boutique | 1.71% | $2,260,692.13 | 2,260,692 | Feb 28, 2026 | Apr 28, 2026 |
|
BGX
Blackstone Long-Short Credit Income Fund
|
CEF | Independent / Boutique | 1.45% | $2,255,007.51 | 2,255,008 | Mar 31, 2026 | May 29, 2026 |
|
-
Felicitas Private Markets Fund
|
CEF | Independent / Boutique | 2.03% | $2,244,768.76 | 2,244,769 | Mar 31, 2026 | May 29, 2026 |
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