Fidelity Specialized High Income Central Fund is a registered fund series of Fidelity Central Investment Portfolios LLC (series S000008406). Net assets $271.3M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $25.9M | 955.79% |
| Fidelity Revere Street Trust | — | $5.4M | 199.05% |
| CARNIVAL CORP LTD | — | $2.5M | 91.29% |
| PR RNO PROPERTY OWNER 1 LLC | — | $1.8M | 65.53% |
| TENET HEALTHCARE CORP | — | $1.7M | 62.62% |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | — | $1.6M | 60.74% |
| YUM BRANDS INC | — | $1.6M | 60.35% |
| CORE SCIENTIFIC FINANCE I LLC | — | $1.6M | 60.32% |
| APLD COMPUTECO LLC | — | $1.6M | 60.29% |
| TRANSDIGM INC | — | $1.5M | 53.88% |
| ROYAL CARIBBEAN CRUISES LTD | — | $1.4M | 50.15% |
| SBA COMMUNICATIONS CORP | — | $1.3M | 47.56% |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | — | $1.3M | 47.06% |
| HILTON DOMESTIC OPERATING CO INC | — | $1.2M | 45.61% |
| HESS MIDSTREAM PARTNERS LP | — | $1.2M | 43.67% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $271.3M |
| 2026-02-28 | $268.8M |
| 2025-11-30 | $263.7M |
| 2025-08-31 | $258.3M |
| 2025-05-31 | $249.6M |
| 2025-02-28 | $246.8M |
| 2024-11-30 | $243.2M |
| 2024-08-31 | $240.0M |