Fidelity U.S. Equity Central Fund

Fidelity U.S. Equity Central Fund is a registered fund series of Fidelity Central Investment Portfolios LLC (series S000070098). Net assets $20.3B as of 2026-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
NVIDIA CORP$1.7B830.13%
ALPHABET INC$1.4B673.47%
APPLE INC$1.3B614.60%
MICROSOFT CORP$914.7M449.63%
AMAZON.COM INC$829.9M407.95%
META PLATFORMS INC$481.1M236.46%
BROADCOM INC$452.8M222.59%
MASTERCARD INC$381.8M187.67%
EXXON MOBIL CORP$344.7M169.42%
TESLA INC$344.4M169.26%
TAIWAN SEMICONDUCTOR MFG CO LTD$237.9M116.94%
BANK OF AMERICA CORPORATION$225.6M110.89%
MICRON TECHNOLOGY INC$199.5M98.07%
WELLS FARGO and CO$180.9M88.92%
ELI LILLY and CO$174.3M85.67%

Net asset history

Report dateNet assets
2026-03-31$20.3B
2025-12-31$20.3B
2025-09-30$18.7B
2025-06-30$17.1B
2025-03-31$15.9B
2024-12-31$19.8B
2024-09-30$19.7B
2024-06-30$19.3B

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