페트롤레오스 멕시카노스
MX ˙ US71654QCP54
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SecurityMX:PXTJ / Petroleos Mexicanos - 6.5% 2029-01-23
InstitutionFIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund
Latest Disclosed Value $ 1,669,007
FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund ownership in PXTJ / Petroleos Mexicanos

2025-08-22 - FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund has filed a NPORT-P form disclosing ownership of Petroleos Mexicanos (MX:PXTJ) valued at $1,669,007 USD as of 2025-06-30. FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund had filed a previous NPORT-P on 2025-05-27 disclosing shares of Petroleos Mexicanos valued at of $1,602,103 USD. This represents a change in value of 4.18 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-22 2025-06-30 NP PETROLEOS MEXICANOS 6.5% 01 DBT US71654QCP54 1,669 4.18 0.0538
2025-05-27 2025-03-31 NP PETROLEOS MEXICANOS 6.5% 01 DBT US71654QCP54 1,602 1.01 0.0531
2025-02-25 2024-12-31 NP PETROLEOS MEXICANOS 6.5% 01 DBT US71654QCP54 1,587 -1.43 0.0543
2024-11-25 2024-09-30 NP PETROLEOS MEXICANOS 6.5% 01 DBT US71654QCP54 1,609 4.62 0.0533
2024-08-27 2024-06-30 NP PETROLEOS MEXICANOS 6.5% 01 DBT US71654QCP54 1,539 0.85 0.0519
2024-05-23 2024-03-31 NP PETROLEOS MEXICANOS 6.5% 01 DBT US71654QCP54 1,526 1.60 0.0514
2024-02-23 2023-12-31 NP PETROLEOS MEXICANOS 6.5% 01 DBT US71654QCP54 1,501 8.85 0.0520
2023-11-27 2023-09-30 NP PETROLEOS MEXICANOS 6.5% 01 DBT US71654QCP54 1,379 -2.27 0.0512
2023-08-24 2023-06-30 NP PETROLEOS MEXICANOS 6.5% 01 DBT US71654QCP54 1,411 -3.16 0.0532
2023-05-25 2023-03-31 NP PETROLEOS MEXICANOS 6.5% 01 DBT US71654QCP54 1,458 0.14 0.0545
2023-02-23 2022-12-31 NP PETROLEOS MEXICANOS 6.5% 01 DBT US71654QCP54 1,456 11.58 0.0594
2022-11-23 2022-09-30 NP PETROLEOS MEXICANOS 6.5% 01 DBT US71654QCP54 1,304 -5.92 0.0601
2022-08-26 2022-06-30 NP PETROLEOS MEXICANOS 6.5% 01 DBT US71654QCP54 1,387 -17.79 0.0612
2022-05-25 2022-03-31 NP PETROLEOS MEXICANOS 6.5% 01 DBT US71654QCP54 1,686 -4.42 0.0711
2022-02-24 2021-12-31 NP PETROLEOS MEXICANOS 6.5% 01 DBT US71654QCP54 1,765 -69.04 0.0740
2021-11-22 2021-09-30 NP PETROLEOS MEXICANOS 6.5% 01 DBT US71654QCP54 5,698 -0.99 0.0741
2021-08-24 2021-06-30 NP PETROLEOS MEXICANOS 6.5% 01 DBT US71654QCP54 5,755 2.51 0.0764
2021-05-24 2021-03-31 NP PETROLEOS MEXICANOS 6.5% 01 DBT US71654QCP54 5,614 -2.16 0.0778
2021-02-19 2020-12-31 NP PETROLEOS MEXICANOS 6.5% 01 DBT US71654QCP54 5,737 15.25 0.0811
2020-11-23 2020-09-30 NP PETROLEOS MEXICANOS 6.5% 01 DBT US71654QCP54 4,979 3.04 0.0747
2020-08-20 2020-06-30 NP PETROLEOS MEXICANOS 6.5% 01 DBT US71654QCP54 4,831 20.78 0.0759
2020-05-26 2020-03-31 NP PETROLEOS MEXICANOS 6.5% 01 DBT US71654QCP54 4,000 -31.71 0.0680
2020-02-25 2019-12-31 NP PETROLEOS MEXICANOS 6.5% 01 DBT 71654QCP5 5,857 3.87 0.0976
2019-11-26 2019-09-30 NP PETROLEOS MEXICANOS 6.5% 01 DBT US71654QCP54 5,640 0.0962
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.