Fidelity Hanover Street Trust · net assets $2.48B · 593 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 90.6% · STIV: 6.4% · EP: 2.7% · EC: 0.2% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $11M | $15.9M |
| Reinvestment | $11.1M | $10.9M | $11.5M |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-2.14M | $-3.09M | $1.39M |
| Net unrealized appreciation (non-derivative) | $52.8M | $8.63M | $3.71M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $38.5K | $25.5K |
| 1 year | $136K | $103K |
| 5 years | $255K | $192K |
| 10 years | $322K | $149K |
| 30 years | $173K | $38.1K |
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $157M | 6.34% |
| Argentina Republic Of DBT | $35.8M | 1.45% |
| Petroleos Mexicanos DBT | $31.4M | 1.27% |
| Argentina Republic Of DBT | $28.9M | 1.17% |
| Petroleos Mexicanos DBT | $20.4M | 0.82% |
| Argentina Republic Of DBT | $17.9M | 0.72% |
| Venezuela, Republic Of DBT | $15M | 0.60% |
| Emirate Of Abu Dhabi DBT | $14.6M | 0.59% |
| Samarco Mineracao Sa DBT | $13.4M | 0.54% |
| Saudi Arabian Oil Company DBT | $13.2M | 0.53% |
| Brazil, Federative Republic Of DBT | $13.1M | 0.53% |
| Saudi Arabian Oil Company DBT | $13M | 0.52% |
| Argentina Republic Of DBT | $12.7M | 0.51% |
| Ecopetrol Sa DBT | $12.6M | 0.51% |
| Dominican Republic DBT | $12.3M | 0.50% |
| Eig Pearl Holdings Sarl DBT | $12M | 0.49% |
| United States Treasury Bond DBT | $12M | 0.48% |
| Petroleos Mexicanos DBT | $11.7M | 0.47% |
| Qatar Petroleum DBT | $11.6M | 0.47% |
| Chile Republic Of DBT | $11.3M | 0.46% |
| Cemex Sab De Cv EP | $11.3M | 0.45% |
| Ust Notes DBT | $11.2M | 0.45% |
| United States Treasury Bond DBT | $11.2M | 0.45% |
| Republic Of Indonesia DBT | $10.8M | 0.44% |
| Turkey Republic Of DBT | $10.6M | 0.43% |
| Republic Of Indonesia DBT | $10.1M | 0.41% |
| Ust Notes DBT | $10.1M | 0.41% |
| Greensaif Pipelines Bidco Sarl DBT | $9.99M | 0.40% |
| Nigeria Republic Of DBT | $9.79M | 0.39% |
| Qatar Petroleum DBT | $9.77M | 0.39% |
| Panama Republic Of DBT | $9.65M | 0.39% |
| Saudi Arabian Oil Company DBT | $9.64M | 0.39% |
| Enfragen Energia Sur Sa DBT | $9.55M | 0.39% |
| Galaxy Pipeline Assets Bidco Ltd DBT | $9.54M | 0.39% |
| Qatar St DBT | $9.52M | 0.38% |
| Eagle Funding Luxco Sarl DBT | $9.46M | 0.38% |
| Cable Onda Sa DBT | $9.27M | 0.37% |
| Turkey Republic Of DBT | $9.23M | 0.37% |
| Ust Notes DBT | $9.21M | 0.37% |
| Qatar St DBT | $8.18M | 0.33% |
| Ecuador Republic Of DBT | $7.86M | 0.32% |
| Qatar St DBT | $7.77M | 0.31% |
| Saavi Energia Sarl DBT | $7.73M | 0.31% |
| Republic Of Colombia DBT | $7.68M | 0.31% |
| Ust Notes DBT | $7.62M | 0.31% |
| Colombia Telecomunicaciones S A Esp DBT | $7.61M | 0.31% |
| Ecuador Republic Of DBT | $7.6M | 0.31% |
| Saudi Arabian Oil Company DBT | $7.52M | 0.30% |
| Republic Of Montenegro DBT | $7.52M | 0.30% |
| Egypt, (arab) Republic Of DBT | $7.4M | 0.30% |
| Hungary Republic Of DBT | $7.39M | 0.30% |
| Venezuela, Republic Of DBT | $7.37M | 0.30% |
| Turkey Republic Of DBT | $7.35M | 0.30% |
| Volcan Cia Minera Saa DBT | $7.27M | 0.29% |
| Banco Mercantil Del Norte Sa Cayman Islands Branch EP | $7.26M | 0.29% |
| Bermuda Government Of DBT | $7.21M | 0.29% |
| Greensaif Pipelines Bidco Sarl DBT | $7.18M | 0.29% |
| Mexico United Mexican States DBT | $7.18M | 0.29% |
| Ct Trust DBT | $7M | 0.28% |
| Kosmos Energy Ltd DBT | $7M | 0.28% |
Showing top 60 of 593 holdings.
Loading...
