Fidelity High Income Central Fund is a registered fund series of Fidelity Central Investment Portfolios LLC (series S000022433). Net assets $1.5B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $122.0M | 837.37% |
| Fidelity Revere Street Trust | — | $86.9M | 596.17% |
| Fidelity Private Credit Central Fund LLC | — | $37.0M | 253.80% |
| ACRISURE HOLDINGS INC | — | $17.0M | 116.50% |
| ECHOSTAR CORP | — | $13.8M | 94.84% |
| PG and E CORP | — | $12.7M | 87.15% |
| NEPTUNE BIDCO US INC | — | $10.6M | 72.68% |
| PACIFIC GAS and ELECTRIC CO | — | $10.5M | 71.95% |
| ALTICE FRANCE SA | — | $9.9M | 67.89% |
| AVENTIV TECHNOLOGIES LLC | — | $9.7M | 66.72% |
| ECHOSTAR CORP | — | $9.1M | 62.14% |
| 1261229 BC LTD | — | $8.1M | 55.93% |
| DISH DBS CORP | — | $8.0M | 55.10% |
| MESQUITE ENERGY INC | — | $8.0M | 54.61% |
| ERO COPPER CORP | — | $7.1M | 48.89% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.5B |
| 2026-02-28 | $1.4B |
| 2025-11-30 | $1.6B |
| 2025-08-31 | $1.7B |
| 2025-05-31 | $1.9B |
| 2025-02-28 | $1.5B |
| 2024-11-30 | $1.4B |
| 2024-08-31 | $1.4B |