Holdings of Fidelity High Income Central Fund
Fidelity Central Investment Portfolios LLC · 11 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 100 % of the equity sleeve
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
- US 96.9 %
- GB 2.7 %
- LU 0.2 %
- KY 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 46.6M $ | 96.90 % |
| GB | 2 | 1.3M $ | 2.73 % |
| LU | 1 | 96.2K $ | 0.20 % |
| KY | 1 | 81.8K $ | 0.17 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Fidelity Private Credit Central Fund LLC | 3,847,618 | 36.3M $ | 2.52 % |
| PG&E Corp | 350,590 | 6.7M $ | 0.46 % |
| Expand Energy Corp | 31,281 | 3.4M $ | 0.23 % |
| NOBLE CORP PLC | 27,051 | 707.8K $ | 0.05 % |
| NOBLE CORP PLC | 27,051 | 602.6K $ | 0.04 % |
| New Fortress Energy Inc | 210,800 | 229.8K $ | 0.02 % |
| Ardagh Holdings SA | 11,235 | 96.2K $ | 0.01 % |
| STUDIO CITY INTERNATIONAL HOLDINGS LTD | 28,000 | 81.8K $ | 0.01 % |
| iHeartMedia Inc | 8,204 | 26.8K $ | 0.00 % |
| Incora Top Holdco LLC | 1,785 | 10.4K $ | 0.00 % |
| FORBES ENERGY SVCS LTD | 72,087 | 0.7 $ |