# Fidelity Specialized High Income Central Fund

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.

## Profile

- Series ID: S000008406
- Registrant: Fidelity Central Investment Portfolios LLC
- LEI: BPD67BWGRUL0ETYN1041
- Net assets: $271.3M
- Total assets: $299.8M
- As of: 2026-05-31

## 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/31635A303) | — | $25.9M | 955.79% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $5.4M | 199.05% |
| [CARNIVAL CORP LTD](https://search.stillhousedata.com/security/143658BX9) | — | $2.5M | 91.29% |
| [PR RNO PROPERTY OWNER 1 LLC](https://search.stillhousedata.com/security/69393LAA1) | — | $1.8M | 65.53% |
| [TENET HEALTHCARE CORP](https://search.stillhousedata.com/security/88033GDH0) | — | $1.7M | 62.62% |
| [CCO HLDGS LLC/CCO HLDGS CAP CORP](https://search.stillhousedata.com/security/1248EPBX0) | — | $1.6M | 60.74% |
| [YUM BRANDS INC](https://search.stillhousedata.com/security/988498AN1) | — | $1.6M | 60.35% |
| [CORE SCIENTIFIC FINANCE I LLC](https://search.stillhousedata.com/security/21874LAA0) | — | $1.6M | 60.32% |
| [APLD COMPUTECO LLC](https://search.stillhousedata.com/security/00202DAA5) | — | $1.6M | 60.29% |
| [TRANSDIGM INC](https://search.stillhousedata.com/security/893647BW6) | — | $1.5M | 53.88% |
| [ROYAL CARIBBEAN CRUISES LTD](https://search.stillhousedata.com/security/780153BG6) | — | $1.4M | 50.15% |
| [SBA COMMUNICATIONS CORP](https://search.stillhousedata.com/security/78410GAG9) | — | $1.3M | 47.56% |
| [SEAGATE DATA STORAGE TECHNOLOGY PTE LTD](https://search.stillhousedata.com/security/81180LAM7) | — | $1.3M | 47.06% |
| [HILTON DOMESTIC OPERATING CO INC](https://search.stillhousedata.com/security/432833AL5) | — | $1.2M | 45.61% |
| [HESS MIDSTREAM PARTNERS LP](https://search.stillhousedata.com/security/428102AG2) | — | $1.2M | 43.67% |

## Net asset history

| 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 |

## 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/S000008406.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.