Fidelity Floating Rate Central Fund is a registered fund series of Fidelity Central Investment Portfolios LLC (series S000008404). Net assets $1.9B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $124.0M | 647.34% |
| GREAT OUTDOORS GROUP LLC | — | $51.5M | 268.66% |
| ACRISURE LLC | — | $26.8M | 139.77% |
| FERTITTA ENTERTAINMENT LLC NV | — | $20.1M | 105.06% |
| UKG INC | — | $19.5M | 101.93% |
| POLARIS NEWCO LLC | — | $19.2M | 100.25% |
| Fidelity Private Credit Central Fund LLC | — | $19.1M | 99.61% |
| NEPTUNE BIDCO US INC | — | $16.9M | 87.99% |
| CLYDESDALE ACQUISITION HOLDINGS INC | — | $16.5M | 86.26% |
| ASURION LLC | — | $15.1M | 78.62% |
| WH BORROWER LLC | — | $14.4M | 75.02% |
| ASURION LLC AND ASURION CO-ISSUER INC | — | $13.9M | 72.79% |
| CSC SERVICEWORKS EAST LLC | — | $13.9M | 72.77% |
| ALTICE FRANCE SA | SFRFP | $13.7M | 71.34% |
| 1261229 BC LTD | — | $13.6M | 70.73% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.9B |
| 2025-12-31 | $2.0B |
| 2025-09-30 | $2.0B |
| 2025-06-30 | $1.9B |
| 2025-03-31 | $1.6B |
| 2024-12-31 | $1.6B |
| 2024-09-30 | $1.4B |
| 2024-06-30 | $1.5B |