Fidelity International Equity Central Fund
Fidelity Central Investment Portfolios LLC
Fund classification
Classified from what the fund holds · as of 2026 Q2
Fidelity International Equity Central Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
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 Q2
| Stocks | 98.18% |
| Cash & short-term | 2.00% |
| Bonds | 0.03% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 87.4% |
| Financials | 7.6% |
| Cash | 2.0% |
| Information Technology | 0.7% |
| 7 smaller | 2.3% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: BMO, IHI CORP, GENERALI, COMPAGNIE DE ST GOBAIN, EAST JAPAN RAILWAY CO, NEBIUS GROUP NV, SECURITAS AB, STMICROELECTRONICS NV
Largest exited: ALCON INC, HANNOVER RUECK SA, RICHTER GEDEON NYRT, RS GROUP PLC, TD, HERMES INTL SCA, NAMURA SHIPBUILDING CO LTD, SINGAPORE TELECOM LTD
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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 2026-06-30
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 |
|---|---|---|---|---|---|
| — | ASML HOLDING NV | 4.27% | $1,980.18 | $299.38M | 151.2K |
| — | BANCO SANTANDER SA | 2.22% | $13.88 | $155.57M | 11.2M |
| — | SCHNEIDER ELEC SA | 1.74% | $327.23 | $121.94M | 372.6K |
| — | ASTRAZENECA PLC | 1.70% | $187.03 | $119.49M | 638.9K |
| — | CAIXABANK SA | 1.63% | $14.17 | $114.59M | 8.1M |
| — | ROLLS-ROYCE HOLDINGS PLC | 1.62% | $19.17 | $113.47M | 5.9M |
| — | ROCHE HOLDING AG | 1.53% | $411.88 | $107.72M | 261.5K |
| — | MIZUHO FINANCIAL GROUP INC | 1.45% | $48.03 | $101.51M | 2.1M |
| — | Fidelity Revere Street Trust | 1.32% | — | $92.34M | — |
| — | SHELL PLC | 1.30% | $38.85 | $91.16M | 2.3M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 18.77% of net assets, top 25 35.34%, across 281 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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