{
	"fund": "Fidelity High Income Central Fund",
	"id": "S000022433",
	"url": "https://titelia.com/en/funds/S000022433",
	"manager": "Fidelity Central Investment Portfolios LLC",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1440385854.92,
	"as_of": "2026-02-28",
	"page": {
		"total": 11,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US3161291055",
			"company": "Fidelity Private Credit Central Fund LLC",
			"company_url": "https://titelia.com/en/stocks/fidelity-private-credit-central-fund-llc-US3161291055",
			"country": "US",
			"shares": 3847617.993,
			"value": 36264184.35,
			"currency": "USD",
			"weight": 2.5177,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US69331C1080",
			"company": "PG&E Corp",
			"company_url": "https://titelia.com/en/stocks/pg-e-corp-US69331C1080",
			"country": "US",
			"shares": 350590,
			"value": 6661210,
			"currency": "USD",
			"weight": 0.4625,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1651677353",
			"company": "Expand Energy Corp",
			"company_url": "https://titelia.com/en/stocks/expand-energy-corp-US1651677353",
			"country": "US",
			"shares": 31281,
			"value": 3375845.52,
			"currency": "USD",
			"weight": 0.2344,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00BKPBJ119",
			"company": "NOBLE CORP PLC",
			"company_url": "https://titelia.com/en/stocks/noble-corp-plc-GB00BKPBJ119",
			"country": "GB",
			"shares": 27051,
			"value": 707794.55,
			"currency": "USD",
			"weight": 0.0491,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00BKPBJ226",
			"company": "NOBLE CORP PLC",
			"company_url": "https://titelia.com/en/stocks/noble-corp-plc-GB00BKPBJ226",
			"country": "GB",
			"shares": 27051,
			"value": 602577.71,
			"currency": "USD",
			"weight": 0.0418,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6443931000",
			"company": "New Fortress Energy Inc",
			"company_url": "https://titelia.com/en/stocks/new-fortress-energy-inc-US6443931000",
			"country": "US",
			"shares": 210800,
			"value": 229772,
			"currency": "USD",
			"weight": 0.016,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9859231014",
			"company": "Ardagh Holdings SA",
			"company_url": "https://titelia.com/en/stocks/ardagh-holdings-sa-US9859231014",
			"country": "LU",
			"shares": 11235,
			"value": 96245.75,
			"currency": "USD",
			"weight": 0.0067,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US86389T1060",
			"company": "STUDIO CITY INTERNATIONAL HOLDINGS LTD",
			"company_url": "https://titelia.com/en/stocks/studio-city-international-holdings-ltd-US86389T1060",
			"country": "KY",
			"shares": 28000,
			"value": 81760,
			"currency": "USD",
			"weight": 0.0057,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US45174J5092",
			"company": "iHeartMedia Inc",
			"company_url": "https://titelia.com/en/stocks/iheartmedia-inc-US45174J5092",
			"country": "US",
			"shares": 8204,
			"value": 26827.08,
			"currency": "USD",
			"weight": 0.0019,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US45338U1016",
			"company": "Incora Top Holdco LLC",
			"company_url": "https://titelia.com/en/stocks/incora-top-holdco-llc-US45338U1016",
			"country": "US",
			"shares": 1785,
			"value": 10424.4,
			"currency": "USD",
			"weight": 0.0007,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3451432005",
			"company": "FORBES ENERGY SVCS LTD",
			"company_url": "https://titelia.com/en/stocks/forbes-energy-svcs-ltd-US3451432005",
			"country": "US",
			"shares": 72087,
			"value": 0.72,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}