# Fidelity High Income Central Fund

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.

## Profile

- Series ID: S000022433
- Registrant: Fidelity Central Investment Portfolios LLC
- LEI: 549300YT82L5UJBZT167
- Net assets: $1.5B
- Total assets: $1.6B
- As of: 2026-05-31
- Type: Fund of funds

## 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) | — | $122.0M | 837.37% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A303) | — | $86.9M | 596.17% |
| [Fidelity Private Credit Central Fund LLC](https://search.stillhousedata.com/security/316129105) | — | $37.0M | 253.80% |
| ACRISURE HOLDINGS INC | — | $17.0M | 116.50% |
| [ECHOSTAR CORP](https://search.stillhousedata.com/security/278768AC0) | — | $13.8M | 94.84% |
| [PG and E CORP](https://search.stillhousedata.com/security/69331CAJ7) | — | $12.7M | 87.15% |
| [NEPTUNE BIDCO US INC](https://search.stillhousedata.com/security/64069JAK8) | — | $10.6M | 72.68% |
| [PACIFIC GAS and ELECTRIC CO](https://search.stillhousedata.com/security/694308JN8) | — | $10.5M | 71.95% |
| [ALTICE FRANCE SA](https://search.stillhousedata.com/security/02090DAE8) | — | $9.9M | 67.89% |
| [AVENTIV TECHNOLOGIES LLC](https://search.stillhousedata.com/security/05358AAV6) | — | $9.7M | 66.72% |
| [ECHOSTAR CORP](https://search.stillhousedata.com/security/278768AA4) | — | $9.1M | 62.14% |
| [1261229 BC LTD](https://search.stillhousedata.com/security/68288AAA5) | — | $8.1M | 55.93% |
| [DISH DBS CORP](https://search.stillhousedata.com/security/25470XBD6) | — | $8.0M | 55.10% |
| MESQUITE ENERGY INC | — | $8.0M | 54.61% |
| [ERO COPPER CORP](https://search.stillhousedata.com/security/296006AA7) | — | $7.1M | 48.89% |

## Net asset history

| 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 |

## 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/S000022433.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.