Fidelity International Equity Central Fund is a registered fund series of Fidelity Central Investment Portfolios LLC (series S000020954). Net assets $6.6B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML HOLDING NV | — | $183.9M | 279.40% |
| BANCO SANTANDER SA | — | $133.8M | 203.22% |
| SHELL PLC | — | $133.7M | 203.16% |
| ASTRAZENECA PLC | — | $132.0M | 200.57% |
| ROCHE HOLDING AG | — | $112.1M | 170.36% |
| SCHNEIDER ELEC SA | — | $108.9M | 165.44% |
| CAIXABANK SA | — | $104.1M | 158.16% |
| ROLLS-ROYCE HOLDINGS PLC | — | $101.2M | 153.78% |
| Fidelity Revere Street Trust | — | $90.4M | 137.29% |
| HITACHI LTD | — | $88.4M | 134.34% |
| MIZUHO FINANCIAL GROUP INC | — | $86.1M | 130.77% |
| BRITISH AMERICAN TOBACCO PLC | — | $84.0M | 127.69% |
| Fidelity Revere Street Trust | — | $79.1M | 120.16% |
| AIR LIQUIDE SA | — | $78.8M | 119.79% |
| IBERDROLA SA | — | $76.6M | 116.36% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.6B |
| 2025-12-31 | $6.8B |
| 2025-09-30 | $6.4B |
| 2025-06-30 | $6.2B |
| 2025-03-31 | $5.7B |
| 2024-12-31 | $5.5B |
| 2024-09-30 | $5.8B |
| 2024-06-30 | $5.4B |