Fidelity U.S. Equity Central Fund
Fidelity Central Investment Portfolios LLC · Series S000070098
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
| Stocks | 99.69% |
| Cash & short-term | 0.52% |
| Bonds | 0.05% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to 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
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
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
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 8.30% | $174.40 | $1.69B | 9.7M |
| GOOGL | ALPHABET INCGOOGL | 6.74% | $287.56 | $1.37B | 4.8M |
| AAPL | APPLE INCAAPL | 6.15% | $253.79 | $1.25B | 4.9M |
| MSFT | MICROSOFT CORPMSFT | 4.50% | $370.17 | $914.74M | 2.5M |
| AMZN | AMAZON.COM INCAMZN | 4.08% | $208.27 | $829.95M | 4.0M |
| META | META PLATFORMS INCMETA | 2.37% | $572.13 | $481.06M | 840.8K |
| AVGO | BROADCOM INCAVGO | 2.23% | $309.51 | $452.84M | 1.5M |
| MA | MASTERCARD INCMA | 1.88% | $499.66 | $381.81M | 764.1K |
| XOM | EXXON MOBIL CORPXOM | 1.69% | $169.66 | $344.67M | 2.0M |
| TSLA | TESLA INCTSLA | 1.69% | $371.75 | $344.36M | 926.3K |
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.
Sign in free