Holdings of Fidelity Floating Rate Central Fund
Fidelity Central Investment Portfolios LLC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 41.2M $ in equities, 2.2 %
- Positions
- 6 in 1 countries
- Bond lines
- 2 from 2 companies
- Top ten
- 2.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Private Credit Central Fund LLC | 2,039,584 | 19.1M $ | 1.00 % |
| 2 | Expand Energy Corp | 83,841 | 9.2M $ | 0.48 % |
| 3 | Exxon Mobil Corp | 40,902 | 6.9M $ | 0.36 % |
| 4 | California Resources Corp | 68,210 | 4.7M $ | 0.25 % |
| 5 | GTT COMMUNICATIONS INC | 35,300 | 1.3M $ | 0.07 % |
| 6 | New Fortress Energy Inc | 37,399 | 22.1K $ | 0.00 % |
The bonds it holds
2 companies, 2 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 1 | 3.6M $ | 0.19 % |
| 2 | Chart Industries Inc | 1 | 342.8K $ | 0.02 % |
Sector breakdown
- Energy 39.2 %
- Unattributed 60.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 41.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity Floating Rate Central Fund". https://titelia.com/en/funds/S000008404