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 |
|---|---|---|---|---|
| 201 | Rio Tinto Ltd | 59,608 | 6.8M $ | 0.10 % |
| 202 | Neinor Homes SA | 341,551 | 6.6M $ | 0.10 % |
| 203 | Food & Life Cos Ltd | 105,000 | 6.3M $ | 0.10 % |
| 204 | Vistra Corp | 39,770 | 6M $ | 0.09 % |
| 205 | CAR Group Ltd | 366,619 | 5.9M $ | 0.09 % |
| 206 | Bayer AG | 125,300 | 5.8M $ | 0.09 % |
| 207 | Wesfarmers Ltd | 113,082 | 5.8M $ | 0.09 % |
| 208 | Haypp Group AB | 402,020 | 5.7M $ | 0.09 % |
| 209 | CK Asset Holdings Ltd | 940,588 | 5.4M $ | 0.08 % |
| 210 | CTS Eventim AG & Co KGaA | 88,622 | 5.2M $ | 0.08 % |
| 211 | Metalla Royalty & Streaming Lt | 764,900 | 5.1M $ | 0.08 % |
| 212 | Premier Foods PLC | 1,918,600 | 4.8M $ | 0.07 % |
| 213 | Constellation Energy Corp. | 16,510 | 4.6M $ | 0.07 % |
| 214 | Kri-Kri Milk Industry SA | 179,800 | 4.5M $ | 0.07 % |
| 215 | Unibail-Rodamco-Westfield | 39,300 | 4.3M $ | 0.07 % |
| 216 | 3i Group PLC | 132,700 | 4.3M $ | 0.07 % |
| 217 | FUJIFILM Holdings Corp | 226,000 | 4.3M $ | 0.07 % |
| 218 | Toyo Tire Corp | 178,100 | 4.2M $ | 0.06 % |
| 219 | Estee Lauder Cos Inc/The | 58,100 | 4.2M $ | 0.06 % |
| 220 | Goodman Group | 230,488 | 4.1M $ | 0.06 % |
| 221 | Royal Unibrew A/S | 50,200 | 4.1M $ | 0.06 % |
| 222 | Tokyo Tatemono Co Ltd | 177,000 | 4.1M $ | 0.06 % |
| 223 | Parkway Life Real Estate Investment Trust | 1,300,548 | 4.1M $ | 0.06 % |
| 224 | Osaka Gas Co Ltd | 97,960 | 4M $ | 0.06 % |
| 225 | LEG Immobilien SE | 59,214 | 3.9M $ | 0.06 % |
| 226 | BYD Co Ltd | 282,700 | 3.9M $ | 0.06 % |
| 227 | Tokyo Gas Co Ltd | 81,030 | 3.8M $ | 0.06 % |
| 228 | Magnum Ice Cream Co NV/The | 255,400 | 3.8M $ | 0.06 % |
| 229 | BEAUTY TECH GROUP LTD/THE | 1,156,100 | 3.7M $ | 0.06 % |
| 230 | Akzo Nobel NV | 62,300 | 3.6M $ | 0.05 % |
| 231 | RealReal Inc/The | 392,570 | 3.6M $ | 0.05 % |
| 232 | Advance Residence Investment Corp | 3,250 | 3.3M $ | 0.05 % |
| 233 | Games Workshop Group PLC | 14,016 | 3.3M $ | 0.05 % |
| 234 | Nomura Real Estate Holdings Inc | 506,100 | 3.3M $ | 0.05 % |
| 235 | Cairn Homes PLC | 1,326,000 | 3.3M $ | 0.05 % |
| 236 | Money Forward Inc | 146,200 | 3.3M $ | 0.05 % |
| 237 | Sumitomo Corp | 87,000 | 3.3M $ | 0.05 % |
| 238 | Sun Hung Kai Properties Ltd | 195,000 | 3.2M $ | 0.05 % |
| 239 | Nextpower Inc | 26,630 | 3.2M $ | 0.05 % |
| 240 | Pan American Silver Corp | 58,500 | 3.2M $ | 0.05 % |
| 241 | Seagate Technology Holdings PLC | 8,000 | 3.1M $ | 0.05 % |
| 242 | Arena REIT | 1,361,343 | 3.1M $ | 0.05 % |
| 243 | Charter Hall Retail REIT | 1,139,937 | 3M $ | 0.05 % |
| 244 | Seikoh Giken Co Ltd | 20,900 | 2.9M $ | 0.04 % |
| 245 | Link REIT | 614,200 | 2.8M $ | 0.04 % |
| 246 | Daikokutenbussan Co Ltd | 89,200 | 2.8M $ | 0.04 % |
| 247 | McEwen Inc | 133,900 | 2.7M $ | 0.04 % |
| 248 | Hulic Co Ltd | 232,300 | 2.7M $ | 0.04 % |
| 249 | ARGAN SA | 39,193 | 2.6M $ | 0.04 % |
| 250 | Warehouses De Pauw CVA | 94,100 | 2.5M $ | 0.04 % |
| 251 | EssilorLuxottica SA | 10,200 | 2.4M $ | 0.04 % |
| 252 | Big Yellow Group PLC | 210,777 | 2.4M $ | 0.04 % |
| 253 | Stockland | 783,019 | 2.4M $ | 0.04 % |
| 254 | SBI Shinsei Bank Ltd. | 209,930 | 2.3M $ | 0.03 % |
| 255 | Cameco Corp | 21,000 | 2.3M $ | 0.03 % |
| 256 | MasTec Inc | 6,780 | 2.2M $ | 0.03 % |
| 257 | Tosei Corp | 216,900 | 2.2M $ | 0.03 % |
| 258 | Katitas Co Ltd | 102,700 | 2.1M $ | 0.03 % |
| 259 | Instone Real Estate Group SE | 213,900 | 1.9M $ | 0.03 % |
| 260 | Sienna Senior Living Inc | 121,500 | 1.9M $ | 0.03 % |
| 261 | Sea Ltd | 22,300 | 1.8M $ | 0.03 % |
| 262 | EchoStar Corp | 15,630 | 1.8M $ | 0.03 % |
| 263 | Wing Tai Holdings Ltd | 1,396,900 | 1.8M $ | 0.03 % |
| 264 | GE Vernova Inc | 1,990 | 1.7M $ | 0.03 % |
| 265 | Chartwell Retirement Residences | 114,900 | 1.7M $ | 0.03 % |
| 266 | BayCurrent Inc | 54,200 | 1.6M $ | 0.02 % |
| 267 | LondonMetric Property PLC | 647,700 | 1.6M $ | 0.02 % |
| 268 | CTP NV | 93,200 | 1.6M $ | 0.02 % |
| 269 | SINTANA ENERGY INC | 3,958,000 | 1.5M $ | 0.02 % |
| 270 | Quanta Services Inc | 2,710 | 1.5M $ | 0.02 % |
| 271 | Capcom Co Ltd | 65,300 | 1.4M $ | 0.02 % |
| 272 | Sonae SGPS SA | 620,400 | 1.4M $ | 0.02 % |
| 273 | Killam Apartment Real Estate Investment Trust | 105,800 | 1.2M $ | 0.02 % |
| 274 | Fortum Oyj | 45,620 | 1.2M $ | 0.02 % |
| 275 | Starts Corp Inc | 33,000 | 1M $ | 0.02 % |
| 276 | TransAlta Corp | 63,430 | 834K $ | 0.01 % |
| 277 | Fevertree Drinks PLC | 79,915 | 814.8K $ | 0.01 % |
| 278 | PicS NV | 76,221 | 796.5K $ | 0.01 % |
| 279 | Gemlife Communities Group | 247,072 | 759.8K $ | 0.01 % |
| 280 | Schaeffler AG | 71,800 | 599.7K $ | 0.01 % |
| 281 | PRUDENTIAL PLC | 2,745,960 | 514.4K $ | 0.01 % |
| 282 | Kansai Electric Power Co Inc/The | 28,980 | 481.8K $ | 0.01 % |
| 283 | EDP Renovaveis SA | 28,440 | 455.8K $ | 0.01 % |
| 284 | Cellnex Telecom SA | 12,200 | 392.3K $ | 0.01 % |
| 285 | UNILEVER PLC | 473,282 | 255.1K $ | 0.00 % |
| 286 | Montea NV | 2,500 | 190.5K $ | 0.00 % |
| 287 | KRY INTERNATIONAL AB | 24,499 | 177.3K $ | 0.00 % |
| 288 | CONSTELLATION SOFTWARE INC | 19,800 | 1.4 $ |