Fidelity U.S. Equity Central Fund
Fidelity Central Investment Portfolios LLC · Series S000070098
data updated 2026-09-08
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 | 98.21% |
| Cash & short-term | 1.73% |
| Bonds | 0.08% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
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 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 8.21% | $200.09 | $1.96B | 9.8M |
| GOOGL | ALPHABET INCGOOGL | 7.02% | $357.37 | $1.67B | 4.7M |
| AAPL | APPLE INCAAPL | 6.00% | $289.36 | $1.43B | 4.9M |
| AMZN | AMAZON.COM INCAMZN | 3.94% | $238.34 | $939.15M | 3.9M |
| MSFT | MICROSOFT CORPMSFT | 3.63% | $373.02 | $865.76M | 2.3M |
| AVGO | BROADCOM INCAVGO | 2.60% | $377.75 | $619.66M | 1.6M |
| MU | MICRON TECHNOLOGY INCMU | 2.26% | $1,154.29 | $539.92M | 467.8K |
| TSLA | TESLA INCTSLA | 1.66% | $420.60 | $395.70M | 940.8K |
| MA | MASTERCARD INCMA | 1.61% | $513.60 | $383.68M | 747.0K |
| META | META PLATFORMS INCMETA | 1.56% | $563.29 | $371.62M | 659.7K |
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 38.49% of net assets, top 25 53.32%, across 384 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