Holdings of Fidelity Floating Rate Central Fund
Fidelity Central Investment Portfolios LLC · 6 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Energy 16.8 %
- Unattributed 83.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 41.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Fidelity Private Credit Central Fund LLC | 2,039,584 | 19.1M $ | 1.00 % |
| Expand Energy Corp | 83,841 | 9.2M $ | 0.48 % |
| Exxon Mobil Corp | 40,902 | 6.9M $ | 0.36 % |
| California Resources Corp | 68,210 | 4.7M $ | 0.25 % |
| GTT COMMUNICATIONS INC | 35,300 | 1.3M $ | 0.07 % |
| New Fortress Energy Inc | 37,399 | 22.1K $ | 0.00 % |