Fidelity U.S. Equity Central Fund

Fidelity Central Investment Portfolios LLC · Series S000070098

Equity fund · 100% stocks
$20.34B NAV
377 positions · as of 2026-03-31 · filed 2026-05-26
data updated 2026-08-17

Fund profile

This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

100.27%
of net assets
Stocks99.69%
Cash & short-term0.52%
Bonds0.05%

Latest quarter

What changed since the fund's previous filing

2026Q1 vs 2025Q4: 55 new62 exited

Largest new: SEAGATE TECHNOLOGY HOLDINGS PLC, KLAC, ECHO, MCK, FDX, VZ, AMAT, ANTHROPIC PBC

Largest exited: NFLX, PEN, DIS, MASIMO CORP, TBBK, WBD, VRSK, GS

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026

1-year
3-year
5-year
Volatility
Worst 3-yr fall
Cumulative return· Apr 2023 – Feb 2026

Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-03-31

Avg coupon
0.00%
Avg maturity
0.04 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

0%
floating
Fixed rate100.0%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y
<1y100.0%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: none reported

Based on what filers reported; a filer that never reported a flag also reads as none.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
NVIDIA CORPNVDA8.30%$1.69B
ALPHABET INCGOOGL6.74%$1.37B
APPLE INCAAPL6.15%$1.25B
MICROSOFT CORPMSFT4.50%$914.74M
AMAZON.COM INCAMZN4.08%$829.95M
META PLATFORMS INCMETA2.37%$481.06M
BROADCOM INCAVGO2.23%$452.84M
MASTERCARD INCMA1.88%$381.81M
EXXON MOBIL CORPXOM1.69%$344.67M
TESLA INCTSLA1.69%$344.36M
Showing 10 of 377Sign in to see more

Reported price is the fund's own reported value divided by its own reported shares at 2026-03-31 — not a live quote, and not what the fund paid.

Top 10 positions are 39.61% of net assets, top 25 51.69%, across 364 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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