Holdings of Fidelity International Equity Central Fund
Fidelity Central Investment Portfolios LLC · Original filing · Compare with another fund · Report an error
- Net assets
- 7B $ including 6.9B $ in equities, 98.2 %
- Positions
- 279 in 29 countries
- Top ten
- 18.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | HKT Trust & HKT Ltd | 4,465,239 | 6.6M $ | 0.09 % |
| 202 | Santos Ltd | 1,335,431 | 6.6M $ | 0.09 % |
| 203 | DIAGEO PLC | 320,731 | 6.5M $ | 0.09 % |
| 204 | Food & Life Cos Ltd | 210,000 | 6.3M $ | 0.09 % |
| 205 | CK Asset Holdings Ltd | 1,115,588 | 6.3M $ | 0.09 % |
| 206 | NRG ENERGY INC | 42,810 | 6.3M $ | 0.09 % |
| 207 | Evonik Industries AG | 342,000 | 6.2M $ | 0.09 % |
| 208 | Wesfarmers Ltd | 97,951 | 6.1M $ | 0.09 % |
| 209 | Metalla Royalty & Streaming Lt | 773,400 | 5.9M $ | 0.08 % |
| 210 | Haypp Group AB | 402,020 | 5.7M $ | 0.08 % |
| 211 | BEAUTY TECH GROUP LTD/THE | 1,247,800 | 5.6M $ | 0.08 % |
| 212 | Vestas Wind Systems A/S | 193,423 | 5.5M $ | 0.08 % |
| 213 | Coca-Cola Bottlers Japan Holdings Inc | 202,800 | 5.4M $ | 0.08 % |
| 214 | Tokyo Tatemono Co Ltd | 243,300 | 5M $ | 0.07 % |
| 215 | Games Workshop Group PLC | 16,583 | 4.8M $ | 0.07 % |
| 216 | Unibail-Rodamco-Westfield | 39,600 | 4.6M $ | 0.07 % |
| 217 | Nokia Oyj | 337,400 | 4.5M $ | 0.06 % |
| 218 | Tosei Corp | 420,600 | 4.4M $ | 0.06 % |
| 219 | Alliant Energy Corp | 57,660 | 4.4M $ | 0.06 % |
| 220 | Link REIT | 939,600 | 4.4M $ | 0.06 % |
| 221 | International Container Terminal Services Inc | 294,000 | 4.3M $ | 0.06 % |
| 222 | Sonae SGPS SA | 1,848,700 | 4.3M $ | 0.06 % |
| 223 | Prosus NV | 95,830 | 4.2M $ | 0.06 % |
| 224 | Magnum Ice Cream Co NV/The | 232,000 | 4M $ | 0.06 % |
| 225 | Huber + Suhner AG | 14,580 | 4M $ | 0.06 % |
| 226 | Akzo Nobel NV | 58,500 | 4M $ | 0.06 % |
| 227 | American Electric Power Co Inc | 29,030 | 4M $ | 0.06 % |
| 228 | Casio Computer Co Ltd | 331,300 | 3.9M $ | 0.06 % |
| 229 | Interpump Group SpA | 101,200 | 3.9M $ | 0.06 % |
| 230 | Parkway Life Real Estate Investment Trust | 1,229,548 | 3.8M $ | 0.05 % |
| 231 | Toyo Tire Corp | 162,600 | 3.8M $ | 0.05 % |
| 232 | LEG Immobilien SE | 57,514 | 3.6M $ | 0.05 % |
| 233 | VISTRA CORP | 21,830 | 3.5M $ | 0.05 % |
| 234 | Segro PLC | 297,300 | 3.5M $ | 0.05 % |
| 235 | Nomura Real Estate Holdings Inc | 556,200 | 3.2M $ | 0.05 % |
| 236 | Cameco Corp | 31,232 | 3.2M $ | 0.05 % |
| 237 | Pan American Silver Corp | 70,400 | 3.2M $ | 0.05 % |
| 238 | Reckitt Benckiser Group PLC | 47,961 | 3.1M $ | 0.04 % |
| 239 | Valeo SE | 210,900 | 3.1M $ | 0.04 % |
| 240 | Davide Campari-Milano NV | 483,200 | 3M $ | 0.04 % |
| 241 | Osaka Gas Co Ltd | 87,050 | 2.9M $ | 0.04 % |
| 242 | ABIVAX SA | 21,300 | 2.8M $ | 0.04 % |
| 243 | Tokyo Gas Co Ltd | 71,250 | 2.7M $ | 0.04 % |
| 244 | Warehouses De Pauw CVA | 104,608 | 2.6M $ | 0.04 % |
| 245 | Naturgy Energy Group SA | 83,890 | 2.6M $ | 0.04 % |
| 246 | Advance Residence Investment Corp | 2,750 | 2.5M $ | 0.04 % |
| 247 | Arena REIT | 1,174,281 | 2.5M $ | 0.04 % |
| 248 | Chugai Pharmaceutical Co Ltd | 52,800 | 2.4M $ | 0.03 % |
| 249 | MasTec Inc | 5,820 | 2.4M $ | 0.03 % |
| 250 | Cairn Homes PLC | 803,800 | 2.3M $ | 0.03 % |
| 251 | Instone Real Estate Group SE | 256,000 | 2.2M $ | 0.03 % |
| 252 | Schaeffler AG | 221,700 | 2.1M $ | 0.03 % |
| 253 | Quanta Services Inc | 2,710 | 2M $ | 0.03 % |
| 254 | EssilorLuxottica SA | 10,200 | 1.9M $ | 0.03 % |
| 255 | Republic Services Inc | 8,950 | 1.9M $ | 0.03 % |
| 256 | Charter Hall Retail REIT | 674,214 | 1.8M $ | 0.03 % |
| 257 | Katitas Co Ltd | 87,100 | 1.8M $ | 0.03 % |
| 258 | Stockland | 609,039 | 1.7M $ | 0.02 % |
| 259 | Nextpower Inc | 13,910 | 1.7M $ | 0.02 % |
| 260 | ZHEJIANG YINLUN MACHINERY CO LTD | 219,300 | 1.6M $ | 0.02 % |
| 261 | Big Yellow Group PLC | 133,777 | 1.6M $ | 0.02 % |
| 262 | Wing Tai Holdings Ltd | 1,318,100 | 1.6M $ | 0.02 % |
| 263 | ARGAN SA | 22,293 | 1.5M $ | 0.02 % |
| 264 | GE VERNOVA INC | 1,290 | 1.5M $ | 0.02 % |
| 265 | STANDARD LITHIUM LTD | 514,000 | 1.4M $ | 0.02 % |
| 266 | Capcom Co Ltd | 65,300 | 1.2M $ | 0.02 % |
| 267 | SBI Shinsei Bank Ltd | 136,440 | 1.2M $ | 0.02 % |
| 268 | Neinor Homes SA | 60,742 | 1.1M $ | 0.02 % |
| 269 | Killam Apartment Real Estate Investment Trust | 85,100 | 1.1M $ | 0.02 % |
| 270 | Fortum Oyj | 45,620 | 1.1M $ | 0.02 % |
| 271 | SINTANA ENERGY INC | 4,260,500 | 1.1M $ | 0.02 % |
| 272 | Fervo Energy Co | 31,510 | 921K $ | 0.01 % |
| 273 | Kansai Electric Power Co Inc/The | 64,590 | 912.8K $ | 0.01 % |
| 274 | Cellnex Telecom SA | 23,400 | 699.6K $ | 0.01 % |
| 275 | 3i Group PLC | 17,182 | 565K $ | 0.01 % |
| 276 | MONOLITHIC POWER SYSTEMS INC | 290 | 400.9K $ | 0.01 % |
| 277 | KRY INTERNATIONAL AB | 24,499 | 215.8K $ | 0.00 % |
| 278 | LEG IMMOBILIEN GMBH | 52,814 | 176.2K $ | 0.00 % |
| 279 | EDP Renewables SA | 253 | 4.1K $ | 0.00 % |
Sector breakdown
- Financials 17.7 %
- Industrials 12.3 %
- Technology 10.9 %
- Health care 6.4 %
- Materials 6.1 %
- Consumer staples 3.6 %
- Utilities 3.1 %
- Consumer discretionary 2.9 %
- Energy 2.8 %
- Communication 1.8 %
- Unattributed 32.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 36.1 %
- JPY 20.3 %
- GBP 14.1 %
- CAD 8.4 %
- CHF 5.8 %
- USD 4.2 %
- AUD 2.9 %
- SEK 2.1 %
- TWD 1.8 %
- HKD 1.7 %
- DKK 1.2 %
- SGD 0.4 %
- HUF 0.4 %
- CNY 0.2 %
- KRW 0.2 %
- NOK 0.1 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.4 %
- United Kingdom 14.9 %
- Canada 8.8 %
- France 7.9 %
- Germany 7.2 %
- Netherlands 6.2 %
- Spain 5.8 %
- Switzerland 5.8 %
- Italy 3.8 %
- Australia 2.9 %
- Sweden 2.1 %
- Belgium 1.8 %
- Other countries 12.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 54 | 1.4B $ | 20.44 % |
| 2 | United Kingdom | 36 | 1B $ | 14.85 % |
| 3 | Canada | 30 | 605.4M $ | 8.79 % |
| 4 | France | 21 | 545.1M $ | 7.91 % |
| 5 | Germany | 19 | 498.1M $ | 7.23 % |
| 6 | Netherlands | 10 | 427.7M $ | 6.21 % |
| 7 | Spain | 8 | 400.5M $ | 5.81 % |
| 8 | Switzerland | 9 | 399.6M $ | 5.80 % |
| 9 | Italy | 11 | 258.6M $ | 3.75 % |
| 10 | Australia | 15 | 202.6M $ | 2.94 % |
| 11 | Sweden | 7 | 147M $ | 2.13 % |
| 12 | Belgium | 4 | 121.5M $ | 1.76 % |
Cite this page
Titelia. "Holdings of Fidelity International Equity Central Fund". https://titelia.com/en/funds/S000020954