0001752724-21-030990.txt : 20210219 0001752724-21-030990.hdr.sgml : 20210219 20210219153057 ACCESSION NUMBER: 0001752724-21-030990 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210219 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY HANOVER STREET TRUST CENTRAL INDEX KEY: 0000702533 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03466 FILM NUMBER: 21655126 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY ADVISOR SERIES III DATE OF NAME CHANGE: 19930630 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY FRANKLIN STREET TRUST DATE OF NAME CHANGE: 19920819 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY ADVISOR EQUITY PORTFOLIO INCOME DATE OF NAME CHANGE: 19920703 0000702533 S000069653 Fidelity Emerging Markets Debt Local Currency Central Fund C000222143 Fidelity Emerging Markets Debt Local Currency Central Fund NPORT-P 1 primary_doc.xml NPORT-P false 0000702533 XXXXXXXX S000069653 C000222143 Fidelity Hanover Street Trust 811-03466 0000702533 13LNM41WRMGAYS9Y7N22 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Emerging Markets Debt Local Currency Central Fund S000069653 549300KILRIY7MLU0D16 2020-12-31 2020-12-31 N 164859083.16 192318.95 164666764.21 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1130552.35000000 BRL CLP COP CZK HUF IDR KRW MXN MYR PEN PLN RON RUB SGD THB TRY ZAR N PHILIPPINES REPUBLIC OF 529900RAHBALMYIJ3T08 718286BM8 10000000.00000000 PA 266461.33000000 0.161818525601 Long DBT NUSS PH N 2 2036-01-14 Fixed 0.06250000 N N N N N N MEXICO UNITED MEXICAN STATES 254900EGTWEU67VP6075 N/A 40000000.00000000 PA 2447925.83000000 1.486593752992 Long DBT NUSS MX N 2 2029-05-31 Fixed 0.08500000 N N N N N N ROMANIA, REPUBLIC OF 315700IASY927EDWBK92 N/A 1000000.00000000 PA 258938.70000000 0.157250129522 Long DBT NUSS RO N 2 2031-09-24 Fixed 0.03650000 N N N N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A -1693.40000000 -0.00102837995 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 414669.39000000 USD 8272000.00000000 MXN 2021-03-04 -1693.40000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 16724.14000000 0.010156354307 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 203761000.00000000 HUF 703083.08000000 USD 2021-03-04 16724.14000000 N N N KOREA REPUBLIC OF 549300O0QCVSQGPGDT58 N/A 2500000000.00000000 PA 2371759.43000000 1.440338881606 Long DBT NUSS KR N 2 2023-09-10 Fixed 0.02250000 N N N N N N MALAYSIA GOVT OF 254900GSIL471JOBYY43 N/A 3750000.00000000 PA 993144.03000000 0.603123547586 Long DBT NUSS MY N 2 2034-07-05 Fixed 0.03828000 N N N N N N MEXICO UNITED MEXICAN STATES 254900EGTWEU67VP6075 N/A 65000000.00000000 PA 3417485.36000000 2.075394738213 Long DBT NUSS MX N 2 2026-03-05 Fixed 0.05750000 N N N N N N ROMANIA, REPUBLIC OF 315700IASY927EDWBK92 N/A 13500000.00000000 PA 3646131.83000000 2.214248787539 Long DBT NUSS RO N 2 2025-02-24 Fixed 0.04750000 N N N N N N SOUTH AFRICA REPUBLIC OF 549300KEVMSOSY8T8R35 N/A 45000000.00000000 PA 2697394.32000000 1.638092746244 Long DBT NUSS ZA N 2 2035-02-28 Fixed 0.08875000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 N/A 20000000.00000000 PA 367381.97000000 0.223106327353 Long DBT NUSS DO N 2 2026-06-05 Fixed 0.09750000 N N N N N N INDONESIA REPUBLIC OF 254900G208H6Q0L5B953 N/A 40000000000.00000000 PA 3238434.16000000 1.966659256065 Long DBT NUSS ID N 2 2026-09-15 Fixed 0.08375000 N N N N N N SINGAPORE REPUBLIC OF 54930035WQZLGC45RZ35 N/A 3250000.00000000 PA 2671146.87000000 1.622153008723 Long DBT NUSS SG N 2 2025-06-01 Fixed 0.02375000 N N N N N N CITIBANK, N.A. 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