Holdings of Fidelity U.S. Equity Central Fund
Fidelity Central Investment Portfolios LLC · Original filing · Compare with another fund · Report an error
- Net assets
- 23.8B $ including 23.2B $ in equities, 97.4 %
- Positions
- 359 in 15 countries
- Top ten
- 38.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 9,789,599 | 2B $ | 8.21 % |
| 2 | Alphabet Inc | 4,682,179 | 1.7B $ | 7.02 % |
| 3 | Apple Inc | 4,945,176 | 1.4B $ | 6.00 % |
| 4 | Amazon.com Inc | 3,940,368 | 939.1M $ | 3.94 % |
| 5 | Microsoft Corp | 2,320,942 | 865.8M $ | 3.63 % |
| 6 | Broadcom Inc | 1,640,398 | 619.7M $ | 2.60 % |
| 7 | Micron Technology Inc | 467,750 | 539.9M $ | 2.26 % |
| 8 | Tesla Inc | 940,810 | 395.7M $ | 1.66 % |
| 9 | Mastercard Inc | 747,044 | 383.7M $ | 1.61 % |
| 10 | Meta Platforms Inc | 659,725 | 371.6M $ | 1.56 % |
| 11 | Advanced Micro Devices Inc | 559,800 | 325.2M $ | 1.36 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 640,993 | 306.1M $ | 1.28 % |
| 13 | Exxon Mobil Corp | 2,004,538 | 274.1M $ | 1.15 % |
| 14 | Bank of America Corp | 4,524,014 | 257.8M $ | 1.08 % |
| 15 | Lam Research Corp | 520,400 | 225.5M $ | 0.95 % |
| 16 | General Electric Co | 592,800 | 221.5M $ | 0.93 % |
| 17 | Eli Lilly & Co | 184,000 | 220.7M $ | 0.93 % |
| 18 | Intel Corp | 1,546,800 | 216M $ | 0.91 % |
| 19 | Wells Fargo & Co | 2,601,787 | 215M $ | 0.90 % |
| 20 | Datadog Inc | 767,800 | 199.9M $ | 0.84 % |
| 21 | Arista Networks Inc | 1,102,785 | 187.3M $ | 0.79 % |
| 22 | CATERPILLAR INC | 173,200 | 184.4M $ | 0.77 % |
| 23 | GE VERNOVA INC | 148,150 | 174.1M $ | 0.73 % |
| 24 | Charles Schwab Corp/The | 1,762,800 | 162.7M $ | 0.68 % |
| 25 | Danaher Corp | 818,000 | 155.8M $ | 0.65 % |
| 26 | Trane Technologies PLC | 306,810 | 150.7M $ | 0.63 % |
| 27 | CISCO SYSTEMS INC | 1,244,716 | 146.2M $ | 0.61 % |
| 28 | Coca-Cola Co/The | 1,784,291 | 145M $ | 0.61 % |
| 29 | Parker-Hannifin Corp | 147,500 | 144.3M $ | 0.61 % |
| 30 | Johnson & Johnson | 550,000 | 139.7M $ | 0.59 % |
| 31 | Applied Materials Inc | 192,200 | 139M $ | 0.58 % |
| 32 | SEAGATE TECHNOLOGY HOLDINGS PLC | 142,500 | 137.5M $ | 0.58 % |
| 33 | Thermo Fisher Scientific Inc | 269,000 | 134.9M $ | 0.57 % |
| 34 | KLA Corp | 425,000 | 128.2M $ | 0.54 % |
| 35 | Lowe's Cos Inc | 547,561 | 120.7M $ | 0.51 % |
| 36 | Procter & Gamble Co/The | 797,193 | 116.9M $ | 0.49 % |
| 37 | Walmart Inc | 995,400 | 112.7M $ | 0.47 % |
| 38 | Chubb Ltd | 327,352 | 111.5M $ | 0.47 % |
| 39 | Howmet Aerospace Inc | 410,400 | 110.3M $ | 0.46 % |
| 40 | UnitedHealth Group Inc | 260,000 | 108.1M $ | 0.45 % |
| 41 | Costco Wholesale Corp | 115,450 | 108M $ | 0.45 % |
| 42 | Amphenol Corp | 612,224 | 107.9M $ | 0.45 % |
| 43 | AbbVie Inc | 420,000 | 105.7M $ | 0.44 % |
| 44 | KKR & Co Inc | 1,148,400 | 105.4M $ | 0.44 % |
| 45 | Cummins Inc | 145,300 | 103.6M $ | 0.43 % |
| 46 | Palo Alto Networks Inc | 302,900 | 103.3M $ | 0.43 % |
| 47 | Citigroup Inc | 736,700 | 103.1M $ | 0.43 % |
| 48 | Netflix Inc | 1,388,800 | 99.2M $ | 0.42 % |
| 49 | Boeing Co/The | 446,820 | 96.7M $ | 0.41 % |
| 50 | Linde PLC | 181,900 | 94.4M $ | 0.40 % |
| 51 | Marvell Technology Inc | 312,844 | 93.2M $ | 0.39 % |
| 52 | JPMorgan Chase & Co | 278,244 | 91.1M $ | 0.38 % |
| 53 | Corning Inc | 347,400 | 88.7M $ | 0.37 % |
| 54 | Cadence Design Systems Inc | 223,489 | 83.9M $ | 0.35 % |
| 55 | AMETEK Inc | 323,232 | 78.2M $ | 0.33 % |
| 56 | Walt Disney Co/The | 784,000 | 75.5M $ | 0.32 % |
| 57 | IMPERIAL OIL LTD | 660,100 | 74.1M $ | 0.31 % |
| 58 | VENTAS INC | 830,300 | 73.7M $ | 0.31 % |
| 59 | Crowdstrike Holdings Inc | 95,900 | 73.2M $ | 0.31 % |
| 60 | Synopsys Inc | 159,800 | 71.3M $ | 0.30 % |
| 61 | Philip Morris International Inc | 393,853 | 71.3M $ | 0.30 % |
| 62 | NextEra Energy Inc | 810,717 | 71.2M $ | 0.30 % |
| 63 | Arthur J Gallagher & Co | 309,331 | 71M $ | 0.30 % |
| 64 | Home Depot Inc/The | 200,434 | 70.7M $ | 0.30 % |
| 65 | Eaton Corp PLC | 165,000 | 70.3M $ | 0.29 % |
| 66 | State Street Corp | 413,400 | 70.1M $ | 0.29 % |
| 67 | Berkshire Hathaway Inc | 138,298 | 69.2M $ | 0.29 % |
| 68 | Capital One Financial Corp | 344,200 | 69.1M $ | 0.29 % |
| 69 | Keurig Dr Pepper Inc | 2,098,201 | 68.7M $ | 0.29 % |
| 70 | Quanta Services Inc | 94,000 | 67.7M $ | 0.28 % |
| 71 | Blackrock Inc | 70,300 | 67.6M $ | 0.28 % |
| 72 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 177,000 | 67.3M $ | 0.28 % |
| 73 | Merck & Co Inc | 520,000 | 66.8M $ | 0.28 % |
| 74 | Kenvue Inc | 3,370,912 | 64.4M $ | 0.27 % |
| 75 | ConocoPhillips | 611,400 | 63.6M $ | 0.27 % |
| 76 | Chevron Corp | 373,006 | 61.8M $ | 0.26 % |
| 77 | Lockheed Martin Corp | 121,100 | 61.7M $ | 0.26 % |
| 78 | PACCAR Inc | 499,400 | 60M $ | 0.25 % |
| 79 | Valero Energy Corp | 226,286 | 58.9M $ | 0.25 % |
| 80 | Equinix Inc | 54,950 | 57.3M $ | 0.24 % |
| 81 | Brown & Brown Inc | 864,200 | 55.4M $ | 0.23 % |
| 82 | TransDigm Group Inc | 40,900 | 54.5M $ | 0.23 % |
| 83 | Ross Stores Inc | 252,800 | 53.8M $ | 0.23 % |
| 84 | US Bancorp | 884,836 | 53.4M $ | 0.22 % |
| 85 | Booking Holdings Inc | 295,705 | 52.7M $ | 0.22 % |
| 86 | Gilead Sciences Inc | 415,000 | 52.4M $ | 0.22 % |
| 87 | Reinsurance Group of America Inc | 240,000 | 51M $ | 0.21 % |
| 88 | WESTERN DIGITAL CORP | 79,200 | 50.6M $ | 0.21 % |
| 89 | SITIME CORP | 67,205 | 50.1M $ | 0.21 % |
| 90 | Mondelez International Inc | 827,012 | 47.8M $ | 0.20 % |
| 91 | Apollo Global Management Inc | 402,040 | 47.6M $ | 0.20 % |
| 92 | Uber Technologies Inc | 643,400 | 46.4M $ | 0.19 % |
| 93 | Westinghouse Air Brake Technologies Corp | 170,400 | 45.9M $ | 0.19 % |
| 94 | Moody's Corp | 99,000 | 44.8M $ | 0.19 % |
| 95 | Marriott International Inc/MD | 120,376 | 44.6M $ | 0.19 % |
| 96 | DELTA ELECTRONICS INC | 695,000 | 43.7M $ | 0.18 % |
| 97 | Old Dominion Freight Line Inc | 197,166 | 42.7M $ | 0.18 % |
| 98 | Intercontinental Exchange Inc | 345,800 | 42.6M $ | 0.18 % |
| 99 | West Pharmaceutical Services Inc | 118,000 | 42.4M $ | 0.18 % |
| 100 | TransUnion | 586,900 | 42.3M $ | 0.18 % |
Sector breakdown
- Technology 36.4 %
- Communication 10.3 %
- Financials 9.5 %
- Industrials 8.6 %
- Consumer discretionary 8.4 %
- Health care 6.3 %
- Consumer staples 4.2 %
- Energy 2.4 %
- Utilities 2.0 %
- Materials 1.7 %
- Real estate 1.1 %
- Unattributed 9.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.4 %
- CAD 0.6 %
- TWD 0.4 %
- EUR 0.2 %
- GBP 0.2 %
- KRW 0.1 %
- CHF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.7 %
- Taiwan 1.7 %
- Canada 0.8 %
- Netherlands 0.5 %
- United Kingdom 0.4 %
- Denmark 0.2 %
- Belgium 0.1 %
- South Korea 0.1 %
- Bermuda 0.1 %
- Cayman Islands 0.1 %
- Ireland 0.1 %
- Switzerland 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 320 | 22.2B $ | 95.68 % |
| 2 | Taiwan | 6 | 391.7M $ | 1.69 % |
| 3 | Canada | 12 | 177.6M $ | 0.77 % |
| 4 | Netherlands | 4 | 111M $ | 0.48 % |
| 5 | United Kingdom | 4 | 101.6M $ | 0.44 % |
| 6 | Denmark | 1 | 40M $ | 0.17 % |
| 7 | Belgium | 1 | 34.7M $ | 0.15 % |
| 8 | South Korea | 1 | 34.4M $ | 0.15 % |
| 9 | Bermuda | 2 | 30.4M $ | 0.13 % |
| 10 | Cayman Islands | 3 | 25.2M $ | 0.11 % |
| 11 | Ireland | 1 | 20.2M $ | 0.09 % |
| 12 | Switzerland | 1 | 17.6M $ | 0.08 % |
Cite this page
Titelia. "Holdings of Fidelity U.S. Equity Central Fund". https://titelia.com/en/funds/S000070098