Titelia

Holdings of Fidelity International Equity Central Fund

Fidelity Central Investment Portfolios LLC · 288 declared positions · as of Mar 31, 2026

Original filing · Net assets 6.6B $ · Ten largest lines: 18.4 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
JP 601.1B $17.78 %
GB 391.1B $16.98 %
CA 33615.8M $9.56 %
DE 20546M $8.48 %
FR 19517.6M $8.04 %
CH 9385.5M $5.99 %
ES 7362.4M $5.63 %
NL 10292.1M $4.53 %
IT 10227.3M $3.53 %
AU 16190.3M $2.95 %
US 18134.6M $2.09 %
IE 4113.5M $1.76 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
ASML Holding NV 138,290183.9M $2.79 %
Banco Santander SA 11,930,700133.8M $2.03 %
Shell PLC 2,887,025133.7M $2.03 %
AstraZeneca PLC 675,100132M $2.01 %
Roche Holding AG 280,960112.1M $1.70 %
Schneider Electric SE 399,750108.9M $1.65 %
CaixaBank SA 8,683,800104.1M $1.58 %
Rolls-Royce Holdings PLC 6,662,216101.2M $1.54 %
Hitachi Ltd 3,014,15088.4M $1.34 %
Mizuho Financial Group Inc 2,125,97486.1M $1.31 %
British American Tobacco PLC 1,447,55284M $1.28 %
Air Liquide SA 381,43678.8M $1.20 %
Iberdrola SA 3,345,05076.6M $1.16 %
DSV A/S 305,10073.7M $1.12 %
Rheinmetall AG 42,58871.8M $1.09 %
Royal Bank of Canada 439,50071M $1.08 %
Taiwan Semiconductor Manufacturing Co Ltd 1,181,00068.4M $1.04 %
AIA Group Ltd 6,125,89868.1M $1.03 %
Siemens Energy AG 389,94067.2M $1.02 %
Rio Tinto PLC 710,30065.9M $1.00 %
Siemens AG 270,45065.9M $1.00 %
KBC Group NV 533,56265.3M $0.99 %
UBS Group AG 1,647,04064.2M $0.98 %
NatWest Group PLC 8,621,30063.9M $0.97 %
Kingspan Group PLC 675,10057.7M $0.88 %
Intesa Sanpaolo SpA 9,287,20056.2M $0.85 %
Sumitomo Mitsui Financial Group Inc 1,669,79254.9M $0.83 %
Suncor Energy Inc 826,26654.7M $0.83 %
Tokio Marine Holdings Inc 1,139,77253.5M $0.81 %
ITOCHU Corp 4,149,80052.8M $0.80 %
SAP SE 304,85952M $0.79 %
Toyota Motor Corp. 2,481,16051.6M $0.78 %
IMPERIAL OIL LTD 379,51749.7M $0.76 %
Ajinomoto Co Inc 1,751,50049.5M $0.75 %
Nestle SA 482,84847.4M $0.72 %
Fresenius SE & Co. KGaA 877,79945.6M $0.69 %
Banco Comercial Portugues SA 46,580,30045.4M $0.69 %
TMX Group Ltd 1,271,60045.1M $0.69 %
Deutsche Boerse AG 150,80044.2M $0.67 %
Intact Financial Corp 240,80043.6M $0.66 %
Lloyds Banking Group PLC 35,177,20043.6M $0.66 %
Ebara Corp 1,528,00043.3M $0.66 %
Westpac Banking Corp 1,559,16443.1M $0.65 %
Prysmian SpA 360,00042.5M $0.65 %
Indutrade AB 1,833,14342M $0.64 %
Hiscox Ltd 2,046,00041.3M $0.63 %
Safran SA 123,40040.4M $0.61 %
AIB Group PLC 3,745,10040M $0.61 %
Daifuku Co Ltd 1,131,70040M $0.61 %
Alcon AG 525,59039.7M $0.60 %
Prudential PLC 2,745,96038.2M $0.58 %
Danone SA 470,86037.6M $0.57 %
LVMH Moet Hennessy Louis Vuitton SE 67,38536.8M $0.56 %
ASM International NV 47,66336.1M $0.55 %
Allianz SE 85,10035.9M $0.55 %
Hoya Corp 207,30035.9M $0.55 %
Deutsche Telekom AG 960,18435.8M $0.54 %
Cie Financiere Richemont SA 201,75035.6M $0.54 %
Airbus SE 186,70035.3M $0.54 %
Panasonic Holdings Corp. 2,103,79035.3M $0.54 %
Takeda Pharmaceutical Co Ltd 954,50035.2M $0.53 %
GSK PLC 1,247,10034.4M $0.52 %
Airtac International Group 1,076,00034.3M $0.52 %
SSE PLC 976,35033.8M $0.51 %
Techtronic Industries Co Ltd 2,528,50033.6M $0.51 %
Halma PLC 649,40033.1M $0.50 %
Sampo Oyj 2,995,50032M $0.49 %
ING Groep NV 1,231,10032M $0.49 %
Recordati Industria Chimica e Farmaceutica SpA 557,90031.9M $0.49 %
Nintendo Co Ltd 544,53831.1M $0.47 %
Franco-Nevada Corp 124,60030.9M $0.47 %
Advantest Corp 222,40030.7M $0.47 %
Mitsubishi UFJ Financial Group Inc 1,760,50029.8M $0.45 %
Unilever PLC 504,38228.5M $0.43 %
Zurich Insurance Group AG 40,20628.4M $0.43 %
Fast Retailing Co Ltd 70,16027.7M $0.42 %
Mitsubishi Heavy Industries Ltd 1,005,90027.6M $0.42 %
Orange SA 1,287,39726.4M $0.40 %
L'Oreal SA 63,90026.1M $0.40 %
Renesas Electronics Corp 1,796,20025.7M $0.39 %
Novartis AG 166,69025.6M $0.39 %
Teva Pharmaceutical Industries Ltd 838,40025.3M $0.38 %
Agnico Eagle Mines Ltd 124,00025.2M $0.38 %
QBE Insurance Group Ltd. 1,701,04925.1M $0.38 %
Shopify Inc 208,91024.8M $0.38 %
National Grid PLC 1,430,63624.1M $0.37 %
InterContinental Hotels Group PLC 183,03024.1M $0.37 %
Epiroc AB 973,50024M $0.36 %
UCB SA 79,40023.9M $0.36 %
CRH PLC 226,60023.8M $0.36 %
South Bow Corp 711,77923.7M $0.36 %
BAE Systems PLC 802,50023.5M $0.36 %
Assa Abloy AB 647,40023.4M $0.36 %
Enel SpA 2,049,66622.4M $0.34 %
Altius Minerals Corp 636,10022.4M $0.34 %
Wheaton Precious Metals Corp 166,30021.8M $0.33 %
Hannover Rueck SE 69,30021.8M $0.33 %
Bankinter SA 1,366,80021.6M $0.33 %
Macquarie Group Ltd 152,19021.6M $0.33 %
Richter Gedeon Nyrt 598,90021.3M $0.32 %
Waste Connections Inc 129,00021M $0.32 %
United Overseas Bank Ltd 726,76520.8M $0.32 %
Compass Group PLC 745,10020.8M $0.32 %
TotalEnergies SE 224,02320.6M $0.31 %
KDDI Corp 1,189,32420.3M $0.31 %
Suncorp Group Ltd 1,788,85720.1M $0.31 %
Hikari Tsushin Inc 78,90020.1M $0.31 %
Celestica Inc 71,10020.1M $0.30 %
Legrand SA 126,10019.6M $0.30 %
Holcim AG 235,02019.4M $0.30 %
BASF SE 314,90019.4M $0.29 %
Industria de Diseno Textil SA 332,67019.4M $0.29 %
Takeuchi Manufacturing Co Ltd 482,60019.3M $0.29 %
Linde PLC 38,61219.1M $0.29 %
Heidelberg Materials AG 89,60018.9M $0.29 %
Nutrien Ltd 246,30018.6M $0.28 %
OTP Bank Nyrt 172,10018.3M $0.28 %
UniCredit SpA 250,40018M $0.27 %
Diploma PLC 224,96518M $0.27 %
Commonwealth Bank of Australia 152,10817.8M $0.27 %
Disco Corp 43,70017.8M $0.27 %
Zegona Communications plc 804,72017.7M $0.27 %
Coca-Cola HBC AG 312,50017.6M $0.27 %
RS GROUP PLC 2,344,37717.6M $0.27 %
Constellation Software Inc/Canada 10,00017.6M $0.27 %
Toronto-Dominion Bank/The 187,80017.5M $0.27 %
Engie SA 541,43017.4M $0.27 %
STRATHCONA RESOURCES LTD 559,05116.9M $0.26 %
Kioxia Holdings Corp. 128,90016.8M $0.26 %
Hermes International SCA 8,88516.8M $0.26 %
Bayerische Motoren Werke AG 178,57016.5M $0.25 %
Convatec Group PLC 5,518,70015.9M $0.24 %
Sony Group Corp 760,70015.9M $0.24 %
FinecoBank Banca Fineco SpA 700,82915.6M $0.24 %
Lancashire Holdings Ltd 1,996,00015.5M $0.24 %
Athabasca Oil Corp 1,914,31915.5M $0.24 %
SoftBank Group Corp 631,57115.4M $0.23 %
Namura Shipbuilding Co Ltd 548,40015.2M $0.23 %
Singapore Telecommunications Ltd 3,902,42915M $0.23 %
Barrick Mining Corp 363,20014.8M $0.23 %
Hexagon AB 1,496,30014.6M $0.22 %
First Quantum Minerals Ltd 605,20014.5M $0.22 %
Antofagasta PLC 322,50014.5M $0.22 %
Gaztransport Et Technigaz SA 59,40014M $0.21 %
E.ON SE 635,87013.9M $0.21 %
GE HealthCare Technologies Inc 194,80013.9M $0.21 %
Diageo PLC 742,01613.8M $0.21 %
Pan Pacific International Holdings Corp. 2,245,68013.7M $0.21 %
Niterra Co Ltd 288,47013.6M $0.21 %
Anglo American PLC 315,93713.6M $0.21 %
Galderma Group AG 66,37313M $0.20 %
BHP Group Ltd 356,54512.9M $0.20 %
Bank of Ireland Group PLC 692,50012.6M $0.19 %
RWE AG 184,89012.4M $0.19 %
Teck Resources Ltd 239,30012.4M $0.19 %
Norsk Hydro ASA 1,163,00012.4M $0.19 %
Alimentation Couche-Tard Inc 217,60012.3M $0.19 %
Telecom Italia SpA/Milano 17,194,19012.1M $0.18 %
Novo Nordisk A/S 321,60011.8M $0.18 %
Prosus NV 252,43011.7M $0.18 %
Technogym SpA 576,31111.6M $0.18 %
Japan Elevator Service Holdings Co Ltd 1,094,71411.3M $0.17 %
Insmed Inc 69,10011.3M $0.17 %
Ibiden Co Ltd 224,20011.2M $0.17 %
Chugai Pharmaceutical Co Ltd 199,60011M $0.17 %
Galp Energia SGPS SA 456,14210.9M $0.17 %
PAYPAY CORP 510,40010.9M $0.17 %
J Sainsbury PLC 2,388,22110.8M $0.16 %
Kawasaki Heavy Industries Ltd 554,00010.4M $0.16 %
Asics Corp 385,63010.4M $0.16 %
BNP Paribas SA 107,20010.2M $0.16 %
Sumitomo Electric Industries Ltd. 179,20010.2M $0.15 %
Santos Ltd 1,836,84710.1M $0.15 %
Koninklijke Ahold Delhaize NV 214,00010M $0.15 %
Interpump Group SpA 260,5009.9M $0.15 %
Tokyo Electron Ltd 39,5009.8M $0.15 %
ORIX Corp 330,7389.8M $0.15 %
Amundi SA 112,9009.7M $0.15 %
Abivax SA 86,6009.6M $0.15 %
Jeronimo Martins SGPS SA 392,1009.4M $0.14 %
Argenx SE 12,9009.4M $0.14 %
Shin-Etsu Chemical Co Ltd 228,8009.3M $0.14 %
Nokia Oyj 1,161,3009.3M $0.14 %
Cranswick PLC 129,7009.1M $0.14 %
NRG Energy Inc 62,0709.1M $0.14 %
BE Semiconductor Industries NV 40,7008.7M $0.13 %
Rogers Communications Inc 225,8058.7M $0.13 %
ArcelorMittal SA 164,2008.5M $0.13 %
Aritzia Inc 104,2208.5M $0.13 %
Next PLC 48,5608.2M $0.12 %
Dollarama Inc 64,6007.9M $0.12 %
CUSCAL LTD 2,842,5427.9M $0.12 %
Burberry Group PLC 530,1107.8M $0.12 %
Lasertec Corp 34,8007.7M $0.12 %
Evonik Industries AG 364,3007.1M $0.11 %
Brunello Cucinelli SpA 81,1807.1M $0.11 %
Reckitt Benckiser Group PLC 105,1127.1M $0.11 %
HKT Trust & HKT Ltd 4,465,2397M $0.11 %
Coca-Cola Bottlers Japan Holdings Inc 307,6007M $0.11 %
Delta Electronics Inc 150,0006.8M $0.10 %
Rio Tinto Ltd 59,6086.8M $0.10 %
Neinor Homes SA 341,5516.6M $0.10 %
Food & Life Cos Ltd 105,0006.3M $0.10 %
Vistra Corp 39,7706M $0.09 %
CAR Group Ltd 366,6195.9M $0.09 %
Bayer AG 125,3005.8M $0.09 %
Wesfarmers Ltd 113,0825.8M $0.09 %
Haypp Group AB 402,0205.7M $0.09 %
CK Asset Holdings Ltd 940,5885.4M $0.08 %
CTS Eventim AG & Co KGaA 88,6225.2M $0.08 %
Metalla Royalty & Streaming Lt 764,9005.1M $0.08 %
Premier Foods PLC 1,918,6004.8M $0.07 %
Constellation Energy Corp. 16,5104.6M $0.07 %
Kri-Kri Milk Industry SA 179,8004.5M $0.07 %
Unibail-Rodamco-Westfield 39,3004.3M $0.07 %
3i Group PLC 132,7004.3M $0.07 %
FUJIFILM Holdings Corp 226,0004.3M $0.07 %
Toyo Tire Corp 178,1004.2M $0.06 %
Estee Lauder Cos Inc/The 58,1004.2M $0.06 %
Goodman Group 230,4884.1M $0.06 %
Royal Unibrew A/S 50,2004.1M $0.06 %
Tokyo Tatemono Co Ltd 177,0004.1M $0.06 %
Parkway Life Real Estate Investment Trust 1,300,5484.1M $0.06 %
Osaka Gas Co Ltd 97,9604M $0.06 %
LEG Immobilien SE 59,2143.9M $0.06 %
BYD Co Ltd 282,7003.9M $0.06 %
Tokyo Gas Co Ltd 81,0303.8M $0.06 %
Magnum Ice Cream Co NV/The 255,4003.8M $0.06 %
BEAUTY TECH GROUP LTD/THE 1,156,1003.7M $0.06 %
Akzo Nobel NV 62,3003.6M $0.05 %
RealReal Inc/The 392,5703.6M $0.05 %
Advance Residence Investment Corp 3,2503.3M $0.05 %
Games Workshop Group PLC 14,0163.3M $0.05 %
Nomura Real Estate Holdings Inc 506,1003.3M $0.05 %
Cairn Homes PLC 1,326,0003.3M $0.05 %
Money Forward Inc 146,2003.3M $0.05 %
Sumitomo Corp 87,0003.3M $0.05 %
Sun Hung Kai Properties Ltd 195,0003.2M $0.05 %
Nextpower Inc 26,6303.2M $0.05 %
Pan American Silver Corp 58,5003.2M $0.05 %
Seagate Technology Holdings PLC 8,0003.1M $0.05 %
Arena REIT 1,361,3433.1M $0.05 %
Charter Hall Retail REIT 1,139,9373M $0.05 %
Seikoh Giken Co Ltd 20,9002.9M $0.04 %
Link REIT 614,2002.8M $0.04 %
Daikokutenbussan Co Ltd 89,2002.8M $0.04 %
McEwen Inc 133,9002.7M $0.04 %
Hulic Co Ltd 232,3002.7M $0.04 %
ARGAN SA 39,1932.6M $0.04 %
Warehouses De Pauw CVA 94,1002.5M $0.04 %
EssilorLuxottica SA 10,2002.4M $0.04 %
Big Yellow Group PLC 210,7772.4M $0.04 %
Stockland 783,0192.4M $0.04 %
SBI Shinsei Bank Ltd. 209,9302.3M $0.03 %
Cameco Corp 21,0002.3M $0.03 %
MasTec Inc 6,7802.2M $0.03 %
Tosei Corp 216,9002.2M $0.03 %
Katitas Co Ltd 102,7002.1M $0.03 %
Instone Real Estate Group SE 213,9001.9M $0.03 %
Sienna Senior Living Inc 121,5001.9M $0.03 %
Sea Ltd 22,3001.8M $0.03 %
EchoStar Corp 15,6301.8M $0.03 %
Wing Tai Holdings Ltd 1,396,9001.8M $0.03 %
GE Vernova Inc 1,9901.7M $0.03 %
Chartwell Retirement Residences 114,9001.7M $0.03 %
BayCurrent Inc 54,2001.6M $0.02 %
LondonMetric Property PLC 647,7001.6M $0.02 %
CTP NV 93,2001.6M $0.02 %
SINTANA ENERGY INC 3,958,0001.5M $0.02 %
Quanta Services Inc 2,7101.5M $0.02 %
Capcom Co Ltd 65,3001.4M $0.02 %
Sonae SGPS SA 620,4001.4M $0.02 %
Killam Apartment Real Estate Investment Trust 105,8001.2M $0.02 %
Fortum Oyj 45,6201.2M $0.02 %
Starts Corp Inc 33,0001M $0.02 %
TransAlta Corp 63,430834K $0.01 %
Fevertree Drinks PLC 79,915814.8K $0.01 %
PicS NV 76,221796.5K $0.01 %
Gemlife Communities Group 247,072759.8K $0.01 %
Schaeffler AG 71,800599.7K $0.01 %
PRUDENTIAL PLC 2,745,960514.4K $0.01 %
Kansai Electric Power Co Inc/The 28,980481.8K $0.01 %
EDP Renovaveis SA 28,440455.8K $0.01 %
Cellnex Telecom SA 12,200392.3K $0.01 %
UNILEVER PLC 473,282255.1K $0.00 %
Montea NV 2,500190.5K $0.00 %
KRY INTERNATIONAL AB 24,499177.3K $0.00 %
CONSTELLATION SOFTWARE INC 19,8001.4 $