Holdings of Fidelity High Income Central Fund
Fidelity Central Investment Portfolios LLC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 47.8M $ in equities, 3.3 %
- Positions
- 13 in 4 countries
- Bond lines
- 159 from 91 companies
- Top ten
- 3.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Private Credit Central Fund LLC | 3,958,216 | 37M $ | 2.54 % |
| 2 | PG&E Corp | 350,590 | 5.7M $ | 0.39 % |
| 3 | EXPAND ENERGY CORP | 31,281 | 2.9M $ | 0.20 % |
| 4 | NOBLE CORP PLC | 27,051 | 736.2K $ | 0.05 % |
| 5 | NOBLE CORP PLC | 27,051 | 631.8K $ | 0.04 % |
| 6 | Fidelity Private Credit Company II LLC | 40,000 | 400.6K $ | 0.03 % |
| 7 | NEW FORTRESS ENERGY INC | 210,800 | 118.2K $ | 0.01 % |
| 8 | ALTICE FRANCE HOLDING SA | 8,044 | 97.9K $ | 0.01 % |
| 9 | Ardagh Holdings SA | 11,235 | 73K $ | 0.01 % |
| 10 | STUDIO CITY INTERNATIONAL HOLDINGS LTD | 28,000 | 66.9K $ | 0.00 % |
| 11 | iHeartMedia Inc | 8,204 | 35.4K $ | 0.00 % |
| 12 | Incora Top Holdco LLC | 1,785 | 12.3K $ | 0.00 % |
| 13 | FORBES ENERGY SVCS LTD | 72,087 | 0.7 $ |
The bonds it holds
This fund holds 159 bond lines from 91 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Utilities 12.0 %
- Energy 6.1 %
- Unattributed 81.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.6 %
- EUR 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.6 %
- United Kingdom 2.9 %
- Luxembourg 0.4 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 46.2M $ | 96.64 % |
| 2 | United Kingdom | 2 | 1.4M $ | 2.86 % |
| 3 | Luxembourg | 2 | 170.9K $ | 0.36 % |
| 4 | Cayman Islands | 1 | 66.9K $ | 0.14 % |
Cite this page
Titelia. "Holdings of Fidelity High Income Central Fund". https://titelia.com/en/funds/S000022433