Fidelity Central Investment Portfolios LLC

Fidelity Central Investment Portfolios LLC (CIK 1303459) is an SEC-registered fund company with 17 reporting fund series and $34.6B in net assets as of 2026-05-31.

Registrant

Fund series (17)

SeriesNet assets
Fidelity U.S. Equity Central Fund$20.3B
Fidelity International Equity Central Fund$6.6B
Fidelity Emerging Markets Equity Central Fund$3.1B
Fidelity Floating Rate Central Fund$1.9B
Fidelity High Income Central Fund$1.5B
Fidelity Real Estate Equity Central Fund$943.6M
Fidelity Specialized High Income Central Fund$271.3M
Fidelity Health Care Central Fund—
Fidelity Industrials Central Fund—
Fidelity Information Technology Central Fund—
Fidelity Consumer Staples Central Fund—
Fidelity Communication Services Central Fund—
Fidelity Utilities Central Fund—
Fidelity Consumer Discretionary Central Fund—
Fidelity Materials Central Fund—
Fidelity Energy Central Fund—
Fidelity Financials Central Fund—

Largest reported holdings (across all series)

HoldingValue
Fidelity Revere Street Trust$25.9M
Fidelity Revere Street Trust$5.4M
CARNIVAL CORP LTD$2.5M
PR RNO PROPERTY OWNER 1 LLC$1.8M
TENET HEALTHCARE CORP$1.7M
CCO HLDGS LLC/CCO HLDGS CAP CORP$1.6M
YUM BRANDS INC$1.6M
CORE SCIENTIFIC FINANCE I LLC$1.6M
APLD COMPUTECO LLC$1.6M
TRANSDIGM INC$1.5M
ROYAL CARIBBEAN CRUISES LTD$1.4M
SBA COMMUNICATIONS CORP$1.3M
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD$1.3M
HILTON DOMESTIC OPERATING CO INC$1.2M
HESS MIDSTREAM PARTNERS LP$1.2M

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