Holdings of Fidelity High Income Central Fund
Fidelity Central Investment Portfolios LLC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 48.1M $ in equities, 3.3 %
- Positions
- 11 in 4 countries
- Bond lines
- 151 from 86 companies
- Top ten
- 3.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Private Credit Central Fund LLC | 3,847,618 | 36.3M $ | 2.52 % |
| 2 | PG&E Corp | 350,590 | 6.7M $ | 0.46 % |
| 3 | Expand Energy Corp | 31,281 | 3.4M $ | 0.23 % |
| 4 | NOBLE CORP PLC | 27,051 | 707.8K $ | 0.05 % |
| 5 | NOBLE CORP PLC | 27,051 | 602.6K $ | 0.04 % |
| 6 | New Fortress Energy Inc | 210,800 | 229.8K $ | 0.02 % |
| 7 | Ardagh Holdings SA | 11,235 | 96.2K $ | 0.01 % |
| 8 | STUDIO CITY INTERNATIONAL HOLDINGS LTD | 28,000 | 81.8K $ | 0.01 % |
| 9 | iHeartMedia Inc | 8,204 | 26.8K $ | 0.00 % |
| 10 | Incora Top Holdco LLC | 1,785 | 10.4K $ | 0.00 % |
| 11 | FORBES ENERGY SVCS LTD | 72,087 | 0.7 $ |
The bonds it holds
86 companies, 151 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Utilities 13.9 %
- Energy 7.0 %
- Unattributed 79.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.8 %
- EUR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.9 %
- United Kingdom 2.7 %
- Luxembourg 0.2 %
- Cayman Islands 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 46.6M $ | 96.90 % |
| 2 | United Kingdom | 2 | 1.3M $ | 2.73 % |
| 3 | Luxembourg | 1 | 96.2K $ | 0.20 % |
| 4 | Cayman Islands | 1 | 81.8K $ | 0.17 % |
Cite this page
Titelia. "Holdings of Fidelity High Income Central Fund". https://titelia.com/en/funds/S000022433