Holdings of Fidelity U.S. Equity Central Fund
Fidelity Central Investment Portfolios LLC · Original filing · Compare with another fund · Report an error
- Net assets
- 20.3B $ including 20.2B $ in equities, 99.2 %
- Positions
- 339 in 17 countries
- Top ten
- 39.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 9,683,799 | 1.7B $ | 8.30 % |
| 2 | Alphabet Inc | 4,764,679 | 1.4B $ | 6.73 % |
| 3 | Apple Inc | 4,926,776 | 1.3B $ | 6.15 % |
| 4 | Microsoft Corp | 2,471,142 | 914.7M $ | 4.50 % |
| 5 | Amazon.com Inc | 3,984,968 | 829.9M $ | 4.08 % |
| 6 | Meta Platforms Inc | 840,825 | 481.1M $ | 2.36 % |
| 7 | Broadcom Inc | 1,463,098 | 452.8M $ | 2.23 % |
| 8 | Mastercard Inc | 764,144 | 381.8M $ | 1.88 % |
| 9 | Exxon Mobil Corp | 2,031,538 | 344.7M $ | 1.69 % |
| 10 | Tesla Inc | 926,310 | 344.4M $ | 1.69 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 703,993 | 237.9M $ | 1.17 % |
| 12 | Bank of America Corp | 4,627,714 | 225.6M $ | 1.11 % |
| 13 | Micron Technology Inc | 590,550 | 199.5M $ | 0.98 % |
| 14 | Wells Fargo & Co | 2,272,487 | 180.9M $ | 0.89 % |
| 15 | Eli Lilly & Co | 189,500 | 174.3M $ | 0.86 % |
| 16 | General Electric Co | 602,000 | 170.8M $ | 0.84 % |
| 17 | Arista Networks Inc | 1,317,085 | 161.7M $ | 0.79 % |
| 18 | Johnson & Johnson | 635,000 | 155.2M $ | 0.76 % |
| 19 | Coca-Cola Co/The | 1,960,691 | 149.1M $ | 0.73 % |
| 20 | Danaher Corp | 776,000 | 147.1M $ | 0.72 % |
| 21 | Parker-Hannifin Corp | 149,800 | 134.1M $ | 0.66 % |
| 22 | Lowe's Cos Inc | 564,761 | 133.4M $ | 0.66 % |
| 23 | GE Vernova Inc | 152,650 | 133.2M $ | 0.66 % |
| 24 | Trane Technologies PLC | 311,610 | 129.9M $ | 0.64 % |
| 25 | Caterpillar Inc | 175,800 | 124.5M $ | 0.61 % |
| 26 | Procter & Gamble Co/The | 824,293 | 119.1M $ | 0.59 % |
| 27 | Chubb Ltd | 362,152 | 118M $ | 0.58 % |
| 28 | Cisco Systems, Inc. | 1,503,716 | 116.7M $ | 0.57 % |
| 29 | Lam Research Corp | 542,500 | 115.9M $ | 0.57 % |
| 30 | Seagate Technology Holdings PLC | 294,658 | 115.4M $ | 0.57 % |
| 31 | Costco Wholesale Corp | 114,300 | 113.9M $ | 0.56 % |
| 32 | Walmart Inc | 884,600 | 109.9M $ | 0.54 % |
| 33 | SK hynix Inc | 189,850 | 109.7M $ | 0.54 % |
| 34 | Delta Electronics Inc | 2,424,000 | 109.5M $ | 0.54 % |
| 35 | Boston Scientific Corp | 1,715,000 | 107.6M $ | 0.53 % |
| 36 | Charles Schwab Corp/The | 1,143,300 | 107.4M $ | 0.53 % |
| 37 | AT&T Inc | 3,470,400 | 100.6M $ | 0.49 % |
| 38 | ConocoPhillips | 749,900 | 99M $ | 0.49 % |
| 39 | Lumentum Holdings Inc | 140,100 | 98.5M $ | 0.48 % |
| 40 | Howmet Aerospace Inc | 416,700 | 96M $ | 0.47 % |
| 41 | KKR & Co Inc | 1,037,600 | 96M $ | 0.47 % |
| 42 | AbbVie Inc | 440,000 | 95.7M $ | 0.47 % |
| 43 | Marvell Technology Inc | 917,844 | 90.9M $ | 0.45 % |
| 44 | Boeing Co/The | 453,720 | 90.3M $ | 0.44 % |
| 45 | Linde PLC | 179,200 | 88.8M $ | 0.44 % |
| 46 | IMPERIAL OIL LTD | 656,500 | 86M $ | 0.42 % |
| 47 | Citigroup Inc | 753,600 | 85.5M $ | 0.42 % |
| 48 | JPMorgan Chase & Co | 284,644 | 83.7M $ | 0.41 % |
| 49 | Chroma ATE Inc | 1,718,000 | 82.6M $ | 0.41 % |
| 50 | Coherent Corp | 340,600 | 81.1M $ | 0.40 % |
| 51 | NextEra Energy Inc | 854,617 | 79.4M $ | 0.39 % |
| 52 | Cummins Inc | 147,500 | 79.4M $ | 0.39 % |
| 53 | Gilead Sciences Inc | 560,000 | 78M $ | 0.38 % |
| 54 | Chevron Corp | 371,406 | 76.8M $ | 0.38 % |
| 55 | Lockheed Martin Corp | 122,900 | 74.3M $ | 0.37 % |
| 56 | Blackrock Inc | 76,600 | 73.7M $ | 0.36 % |
| 57 | Ross Stores Inc | 333,500 | 72.2M $ | 0.36 % |
| 58 | Datadog Inc | 608,400 | 71.8M $ | 0.35 % |
| 59 | Keurig Dr Pepper Inc | 2,682,301 | 70.6M $ | 0.35 % |
| 60 | AMETEK Inc | 328,432 | 70.4M $ | 0.35 % |
| 61 | Arthur J Gallagher & Co | 316,431 | 68.5M $ | 0.34 % |
| 62 | Home Depot Inc/The | 206,734 | 68M $ | 0.33 % |
| 63 | Berkshire Hathaway Inc | 141,498 | 67.8M $ | 0.33 % |
| 64 | KLA Corp | 45,700 | 67.3M $ | 0.33 % |
| 65 | Philip Morris International Inc. | 396,253 | 65.5M $ | 0.32 % |
| 66 | Ventas Inc | 798,600 | 65.3M $ | 0.32 % |
| 67 | Amphenol Corp | 516,824 | 65.3M $ | 0.32 % |
| 68 | Merck & Co Inc | 540,000 | 65M $ | 0.32 % |
| 69 | Corning Inc | 470,700 | 64M $ | 0.31 % |
| 70 | Capital One Financial Corp | 338,600 | 61.8M $ | 0.30 % |
| 71 | Synopsys Inc | 152,500 | 60.5M $ | 0.30 % |
| 72 | Eaton Corp PLC | 167,500 | 59.9M $ | 0.29 % |
| 73 | Cadence Design Systems Inc | 212,789 | 59.1M $ | 0.29 % |
| 74 | PACCAR Inc | 505,600 | 58.4M $ | 0.29 % |
| 75 | EchoStar Corp | 491,500 | 57.5M $ | 0.28 % |
| 76 | Cencora Inc | 182,000 | 57.2M $ | 0.28 % |
| 77 | Apollo Global Management Inc | 510,640 | 56.9M $ | 0.28 % |
| 78 | Valero Energy Corp | 227,186 | 56.1M $ | 0.28 % |
| 79 | Equinix Inc | 57,050 | 55.9M $ | 0.27 % |
| 80 | Intercontinental Exchange Inc | 353,700 | 55.6M $ | 0.27 % |
| 81 | Marriott International Inc/MD | 166,976 | 54.6M $ | 0.27 % |
| 82 | Kenvue Inc | 3,141,612 | 54.2M $ | 0.27 % |
| 83 | Quanta Services Inc | 97,300 | 53.4M $ | 0.26 % |
| 84 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 238,200 | 52.9M $ | 0.26 % |
| 85 | Northrop Grumman Corp | 76,700 | 52.3M $ | 0.26 % |
| 86 | American Tower Corp | 298,700 | 51.5M $ | 0.25 % |
| 87 | US Bancorp | 969,036 | 50.4M $ | 0.25 % |
| 88 | UCB SA | 167,000 | 50.3M $ | 0.25 % |
| 89 | Mondelez International Inc | 868,012 | 50M $ | 0.25 % |
| 90 | Brown & Brown Inc | 763,400 | 49.8M $ | 0.24 % |
| 91 | Thermo Fisher Scientific Inc | 100,000 | 49.2M $ | 0.24 % |
| 92 | TransDigm Group Inc | 41,600 | 48.2M $ | 0.24 % |
| 93 | Uber Technologies Inc | 653,300 | 47M $ | 0.23 % |
| 94 | Reinsurance Group of America Inc | 229,999 | 47M $ | 0.23 % |
| 95 | Shell PLC | 504,600 | 46.9M $ | 0.23 % |
| 96 | Edwards Lifesciences Corp | 565,000 | 45.2M $ | 0.22 % |
| 97 | Truist Financial Corp | 974,200 | 44.8M $ | 0.22 % |
| 98 | Moody's Corp | 101,300 | 44.2M $ | 0.22 % |
| 99 | Target Corp | 359,455 | 43.6M $ | 0.21 % |
| 100 | Westinghouse Air Brake Technologies Corp | 173,000 | 43.2M $ | 0.21 % |
Sector breakdown
- Technology 31.9 %
- Financials 10.4 %
- Communication 10.3 %
- Consumer discretionary 8.8 %
- Industrials 8.6 %
- Health care 6.5 %
- Consumer staples 4.8 %
- Energy 3.4 %
- Utilities 2.4 %
- Materials 1.9 %
- Real estate 1.2 %
- Unattributed 9.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.3 %
- TWD 1.3 %
- CAD 0.9 %
- KRW 0.6 %
- EUR 0.4 %
- GBP 0.3 %
- CHF 0.1 %
- JPY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.8 %
- Taiwan 2.4 %
- Canada 1.0 %
- South Korea 0.6 %
- Netherlands 0.5 %
- United Kingdom 0.5 %
- Belgium 0.2 %
- Bermuda 0.2 %
- Denmark 0.2 %
- Switzerland 0.1 %
- Cayman Islands 0.1 %
- France 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 302 | 18.9B $ | 93.82 % |
| 2 | Taiwan | 6 | 493.8M $ | 2.45 % |
| 3 | Canada | 8 | 193.6M $ | 0.96 % |
| 4 | South Korea | 2 | 126.4M $ | 0.63 % |
| 5 | Netherlands | 4 | 104.5M $ | 0.52 % |
| 6 | United Kingdom | 3 | 94.7M $ | 0.47 % |
| 7 | Belgium | 1 | 50.3M $ | 0.25 % |
| 8 | Bermuda | 2 | 48M $ | 0.24 % |
| 9 | Denmark | 1 | 40M $ | 0.20 % |
| 10 | Switzerland | 1 | 20M $ | 0.10 % |
| 11 | Cayman Islands | 3 | 19.7M $ | 0.10 % |
| 12 | France | 1 | 13.2M $ | 0.07 % |
Cite this page
Titelia. "Holdings of Fidelity U.S. Equity Central Fund". https://titelia.com/en/funds/S000070098