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
Sector breakdown
- Financials 17.4 %
- Industrials 13.9 %
- Technology 7.9 %
- Health care 7.1 %
- Materials 5.4 %
- Consumer staples 4.1 %
- Energy 4.0 %
- Consumer discretionary 3.6 %
- Utilities 3.2 %
- Communication 2.3 %
- Unattributed 31.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.9 %
- JPY 17.6 %
- GBP 16.8 %
- CAD 9.5 %
- CHF 6.0 %
- USD 3.1 %
- AUD 3.0 %
- HKD 1.9 %
- SEK 1.7 %
- TWD 1.7 %
- DKK 1.4 %
- SGD 0.6 %
- HUF 0.6 %
- NOK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 17.8 %
- GB 17.0 %
- CA 9.6 %
- DE 8.5 %
- FR 8.0 %
- CH 6.0 %
- ES 5.6 %
- NL 4.5 %
- IT 3.5 %
- AU 3.0 %
- US 2.1 %
- IE 1.8 %
- Other countries 12.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 60 | 1.1B $ | 17.78 % |
| 2 | GB | 39 | 1.1B $ | 16.98 % |
| 3 | CA | 33 | 615.8M $ | 9.56 % |
| 4 | DE | 20 | 546M $ | 8.48 % |
| 5 | FR | 19 | 517.6M $ | 8.04 % |
| 6 | CH | 9 | 385.5M $ | 5.99 % |
| 7 | ES | 7 | 362.4M $ | 5.63 % |
| 8 | NL | 10 | 292.1M $ | 4.53 % |
| 9 | IT | 10 | 227.3M $ | 3.53 % |
| 10 | AU | 16 | 190.3M $ | 2.95 % |
| 11 | US | 18 | 134.6M $ | 2.09 % |
| 12 | IE | 4 | 113.5M $ | 1.76 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Waste Connections Inc | 129,000 | 21M $ | 0.32 % |
| 102 | United Overseas Bank Ltd | 726,765 | 20.8M $ | 0.32 % |
| 103 | Compass Group PLC | 745,100 | 20.8M $ | 0.32 % |
| 104 | TotalEnergies SE | 224,023 | 20.6M $ | 0.31 % |
| 105 | KDDI Corp | 1,189,324 | 20.3M $ | 0.31 % |
| 106 | Suncorp Group Ltd | 1,788,857 | 20.1M $ | 0.31 % |
| 107 | Hikari Tsushin Inc | 78,900 | 20.1M $ | 0.31 % |
| 108 | Celestica Inc | 71,100 | 20.1M $ | 0.30 % |
| 109 | Legrand SA | 126,100 | 19.6M $ | 0.30 % |
| 110 | Holcim AG | 235,020 | 19.4M $ | 0.30 % |
| 111 | BASF SE | 314,900 | 19.4M $ | 0.29 % |
| 112 | Industria de Diseno Textil SA | 332,670 | 19.4M $ | 0.29 % |
| 113 | Takeuchi Manufacturing Co Ltd | 482,600 | 19.3M $ | 0.29 % |
| 114 | Linde PLC | 38,612 | 19.1M $ | 0.29 % |
| 115 | Heidelberg Materials AG | 89,600 | 18.9M $ | 0.29 % |
| 116 | Nutrien Ltd | 246,300 | 18.6M $ | 0.28 % |
| 117 | OTP Bank Nyrt | 172,100 | 18.3M $ | 0.28 % |
| 118 | UniCredit SpA | 250,400 | 18M $ | 0.27 % |
| 119 | Diploma PLC | 224,965 | 18M $ | 0.27 % |
| 120 | Commonwealth Bank of Australia | 152,108 | 17.8M $ | 0.27 % |
| 121 | Disco Corp | 43,700 | 17.8M $ | 0.27 % |
| 122 | Zegona Communications plc | 804,720 | 17.7M $ | 0.27 % |
| 123 | Coca-Cola HBC AG | 312,500 | 17.6M $ | 0.27 % |
| 124 | RS GROUP PLC | 2,344,377 | 17.6M $ | 0.27 % |
| 125 | Constellation Software Inc/Canada | 10,000 | 17.6M $ | 0.27 % |
| 126 | Toronto-Dominion Bank/The | 187,800 | 17.5M $ | 0.27 % |
| 127 | Engie SA | 541,430 | 17.4M $ | 0.27 % |
| 128 | STRATHCONA RESOURCES LTD | 559,051 | 16.9M $ | 0.26 % |
| 129 | Kioxia Holdings Corp. | 128,900 | 16.8M $ | 0.26 % |
| 130 | Hermes International SCA | 8,885 | 16.8M $ | 0.26 % |
| 131 | Bayerische Motoren Werke AG | 178,570 | 16.5M $ | 0.25 % |
| 132 | Convatec Group PLC | 5,518,700 | 15.9M $ | 0.24 % |
| 133 | Sony Group Corp | 760,700 | 15.9M $ | 0.24 % |
| 134 | FinecoBank Banca Fineco SpA | 700,829 | 15.6M $ | 0.24 % |
| 135 | Lancashire Holdings Ltd | 1,996,000 | 15.5M $ | 0.24 % |
| 136 | Athabasca Oil Corp | 1,914,319 | 15.5M $ | 0.24 % |
| 137 | SoftBank Group Corp | 631,571 | 15.4M $ | 0.23 % |
| 138 | Namura Shipbuilding Co Ltd | 548,400 | 15.2M $ | 0.23 % |
| 139 | Singapore Telecommunications Ltd | 3,902,429 | 15M $ | 0.23 % |
| 140 | Barrick Mining Corp | 363,200 | 14.8M $ | 0.23 % |
| 141 | Hexagon AB | 1,496,300 | 14.6M $ | 0.22 % |
| 142 | First Quantum Minerals Ltd | 605,200 | 14.5M $ | 0.22 % |
| 143 | Antofagasta PLC | 322,500 | 14.5M $ | 0.22 % |
| 144 | Gaztransport Et Technigaz SA | 59,400 | 14M $ | 0.21 % |
| 145 | E.ON SE | 635,870 | 13.9M $ | 0.21 % |
| 146 | GE HealthCare Technologies Inc | 194,800 | 13.9M $ | 0.21 % |
| 147 | Diageo PLC | 742,016 | 13.8M $ | 0.21 % |
| 148 | Pan Pacific International Holdings Corp. | 2,245,680 | 13.7M $ | 0.21 % |
| 149 | Niterra Co Ltd | 288,470 | 13.6M $ | 0.21 % |
| 150 | Anglo American PLC | 315,937 | 13.6M $ | 0.21 % |
| 151 | Galderma Group AG | 66,373 | 13M $ | 0.20 % |
| 152 | BHP Group Ltd | 356,545 | 12.9M $ | 0.20 % |
| 153 | Bank of Ireland Group PLC | 692,500 | 12.6M $ | 0.19 % |
| 154 | RWE AG | 184,890 | 12.4M $ | 0.19 % |
| 155 | Teck Resources Ltd | 239,300 | 12.4M $ | 0.19 % |
| 156 | Norsk Hydro ASA | 1,163,000 | 12.4M $ | 0.19 % |
| 157 | Alimentation Couche-Tard Inc | 217,600 | 12.3M $ | 0.19 % |
| 158 | Telecom Italia SpA/Milano | 17,194,190 | 12.1M $ | 0.18 % |
| 159 | Novo Nordisk A/S | 321,600 | 11.8M $ | 0.18 % |
| 160 | Prosus NV | 252,430 | 11.7M $ | 0.18 % |
| 161 | Technogym SpA | 576,311 | 11.6M $ | 0.18 % |
| 162 | Japan Elevator Service Holdings Co Ltd | 1,094,714 | 11.3M $ | 0.17 % |
| 163 | Insmed Inc | 69,100 | 11.3M $ | 0.17 % |
| 164 | Ibiden Co Ltd | 224,200 | 11.2M $ | 0.17 % |
| 165 | Chugai Pharmaceutical Co Ltd | 199,600 | 11M $ | 0.17 % |
| 166 | Galp Energia SGPS SA | 456,142 | 10.9M $ | 0.17 % |
| 167 | PAYPAY CORP | 510,400 | 10.9M $ | 0.17 % |
| 168 | J Sainsbury PLC | 2,388,221 | 10.8M $ | 0.16 % |
| 169 | Kawasaki Heavy Industries Ltd | 554,000 | 10.4M $ | 0.16 % |
| 170 | Asics Corp | 385,630 | 10.4M $ | 0.16 % |
| 171 | BNP Paribas SA | 107,200 | 10.2M $ | 0.16 % |
| 172 | Sumitomo Electric Industries Ltd. | 179,200 | 10.2M $ | 0.15 % |
| 173 | Santos Ltd | 1,836,847 | 10.1M $ | 0.15 % |
| 174 | Koninklijke Ahold Delhaize NV | 214,000 | 10M $ | 0.15 % |
| 175 | Interpump Group SpA | 260,500 | 9.9M $ | 0.15 % |
| 176 | Tokyo Electron Ltd | 39,500 | 9.8M $ | 0.15 % |
| 177 | ORIX Corp | 330,738 | 9.8M $ | 0.15 % |
| 178 | Amundi SA | 112,900 | 9.7M $ | 0.15 % |
| 179 | Abivax SA | 86,600 | 9.6M $ | 0.15 % |
| 180 | Jeronimo Martins SGPS SA | 392,100 | 9.4M $ | 0.14 % |
| 181 | Argenx SE | 12,900 | 9.4M $ | 0.14 % |
| 182 | Shin-Etsu Chemical Co Ltd | 228,800 | 9.3M $ | 0.14 % |
| 183 | Nokia Oyj | 1,161,300 | 9.3M $ | 0.14 % |
| 184 | Cranswick PLC | 129,700 | 9.1M $ | 0.14 % |
| 185 | NRG Energy Inc | 62,070 | 9.1M $ | 0.14 % |
| 186 | BE Semiconductor Industries NV | 40,700 | 8.7M $ | 0.13 % |
| 187 | Rogers Communications Inc | 225,805 | 8.7M $ | 0.13 % |
| 188 | ArcelorMittal SA | 164,200 | 8.5M $ | 0.13 % |
| 189 | Aritzia Inc | 104,220 | 8.5M $ | 0.13 % |
| 190 | Next PLC | 48,560 | 8.2M $ | 0.12 % |
| 191 | Dollarama Inc | 64,600 | 7.9M $ | 0.12 % |
| 192 | CUSCAL LTD | 2,842,542 | 7.9M $ | 0.12 % |
| 193 | Burberry Group PLC | 530,110 | 7.8M $ | 0.12 % |
| 194 | Lasertec Corp | 34,800 | 7.7M $ | 0.12 % |
| 195 | Evonik Industries AG | 364,300 | 7.1M $ | 0.11 % |
| 196 | Brunello Cucinelli SpA | 81,180 | 7.1M $ | 0.11 % |
| 197 | Reckitt Benckiser Group PLC | 105,112 | 7.1M $ | 0.11 % |
| 198 | HKT Trust & HKT Ltd | 4,465,239 | 7M $ | 0.11 % |
| 199 | Coca-Cola Bottlers Japan Holdings Inc | 307,600 | 7M $ | 0.11 % |
| 200 | Delta Electronics Inc | 150,000 | 6.8M $ | 0.10 % |