# Fidelity Floating Rate Central Fund

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.

## Profile

- Series ID: S000008404
- Registrant: Fidelity Central Investment Portfolios LLC
- LEI: TRM6VMUWGO0HO0G6I485
- Net assets: $1.9B
- Total assets: $2.0B
- As of: 2026-03-31

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $124.0M | 647.34% |
| [GREAT OUTDOORS GROUP LLC](https://search.stillhousedata.com/security/07014QAP6) | — | $51.5M | 268.66% |
| [ACRISURE LLC](https://search.stillhousedata.com/security/00488PAV7) | — | $26.8M | 139.77% |
| [FERTITTA ENTERTAINMENT LLC NV](https://search.stillhousedata.com/security/31556PAB3) | — | $20.1M | 105.06% |
| [UKG INC](https://search.stillhousedata.com/security/89841EAB1) | — | $19.5M | 101.93% |
| [POLARIS NEWCO LLC](https://search.stillhousedata.com/security/73108RAB4) | — | $19.2M | 100.25% |
| [Fidelity Private Credit Central Fund LLC](https://search.stillhousedata.com/security/316129105) | — | $19.1M | 99.61% |
| [NEPTUNE BIDCO US INC](https://search.stillhousedata.com/security/64069JAK8) | — | $16.9M | 87.99% |
| [CLYDESDALE ACQUISITION HOLDINGS INC](https://search.stillhousedata.com/security/18972FAC6) | — | $16.5M | 86.26% |
| [ASURION LLC](https://search.stillhousedata.com/security/04649VBF6) | — | $15.1M | 78.62% |
| [WH BORROWER LLC](https://search.stillhousedata.com/security/92942LAG6) | — | $14.4M | 75.02% |
| [ASURION LLC AND ASURION CO-ISSUER INC](https://search.stillhousedata.com/security/045941AB7) | — | $13.9M | 72.79% |
| [CSC SERVICEWORKS EAST LLC](https://search.stillhousedata.com/security/22946QAC7) | — | $13.9M | 72.77% |
| ALTICE FRANCE SA | SFRFP | $13.7M | 71.34% |
| 1261229 BC LTD | — | $13.6M | 70.73% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Central Investment Portfolios LLC](https://search.stillhousedata.com/registrant/1303459)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008404.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.