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 37.7M $ in equities, 2.0 %
- Positions
- 6 in 1 countries
- Bond lines
- 2 from 2 companies
- Top ten
- 2.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Private Credit Central Fund LLC | 2,101,125 | 19.5M $ | 1.01 % |
| 2 | EXPAND ENERGY CORP | 83,841 | 7.6M $ | 0.40 % |
| 3 | Exxon Mobil Corp | 40,902 | 5.6M $ | 0.29 % |
| 4 | California Resources Corp | 68,210 | 3.6M $ | 0.19 % |
| 5 | GTT COMMUNICATIONS INC | 35,300 | 1.3M $ | 0.07 % |
| 6 | NEW FORTRESS ENERGY INC | 37,399 | 13.6K $ | 0.00 % |
The bonds it holds
This fund holds 2 bond lines from 2 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 1 | 3.6M $ | 0.19 % |
| 2 | Chart Industries Inc | 1 | 340.7K $ | 0.02 % |
Sector breakdown
- Energy 35.1 %
- Unattributed 64.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 37.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity Floating Rate Central Fund". https://titelia.com/en/funds/S000008404