Fidelity U.S. Equity Central Fund
Fidelity Central Investment Portfolios LLC · Series S000070098
$20.34B NAV
377 positions · as of 2026-03-31 · filed 2026-05-26
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.69% | — | 99.69% |
| Cash & short-term | 0.52% | — | 0.52% |
| Bonds | 0.05% | — | 0.05% |
vs 2025Q4: 55 new62 exitedlargest trim MSFT-1.96pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 8.30% | $1.69B |
| GOOGL | ALPHABET INC | 6.74% | $1.37B |
| AAPL | APPLE INC | 6.15% | $1.25B |
| MSFT | MICROSOFT CORP | 4.50% | $914.74M |
| AMZN | AMAZON.COM INC | 4.08% | $829.95M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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