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 |
|---|---|---|---|---|
| 101 | State Street Corp | 336,700 | 42.6M $ | 0.21 % |
| 102 | Hiscox Ltd | 2,103,400 | 42.5M $ | 0.21 % |
| 103 | Athabasca Oil Corp | 5,143,500 | 41.6M $ | 0.20 % |
| 104 | Newmont Corp | 372,100 | 40.3M $ | 0.20 % |
| 105 | Constellation Energy Corp. | 143,871 | 40.2M $ | 0.20 % |
| 106 | Ascendis Pharma A/S | 175,000 | 40M $ | 0.20 % |
| 107 | Prologis Inc | 297,671 | 39.3M $ | 0.19 % |
| 108 | Old Dominion Freight Line Inc | 200,166 | 39.1M $ | 0.19 % |
| 109 | NXP Semiconductors NV | 198,263 | 39M $ | 0.19 % |
| 110 | Nasdaq Inc | 449,300 | 38.1M $ | 0.19 % |
| 111 | Phillips 66 | 209,100 | 38.1M $ | 0.19 % |
| 112 | Argenx SE | 52,000 | 38M $ | 0.19 % |
| 113 | Berkshire Hathaway Inc | 52 | 37.3M $ | 0.18 % |
| 114 | NIKE Inc | 701,510 | 37.1M $ | 0.18 % |
| 115 | Corpay Inc | 124,700 | 36.3M $ | 0.18 % |
| 116 | Palantir Technologies Inc | 247,900 | 36.3M $ | 0.18 % |
| 117 | Yum! Brands Inc | 232,800 | 36.2M $ | 0.18 % |
| 118 | Dover Corp | 172,900 | 36M $ | 0.18 % |
| 119 | Ecolab Inc | 134,200 | 35.7M $ | 0.18 % |
| 120 | Republic Services Inc | 162,100 | 35.5M $ | 0.17 % |
| 121 | RTX Corp | 182,600 | 35.2M $ | 0.17 % |
| 122 | Hartford Insurance Group Inc/The | 260,247 | 35.2M $ | 0.17 % |
| 123 | JENTECH PRECISION INDUSTRIAL CO LTD | 278,000 | 35M $ | 0.17 % |
| 124 | Raymond James Financial Inc | 240,500 | 34.8M $ | 0.17 % |
| 125 | UnitedHealth Group Inc | 128,000 | 34.6M $ | 0.17 % |
| 126 | Airbnb Inc | 270,500 | 34.2M $ | 0.17 % |
| 127 | Camden Property Trust | 345,083 | 33.7M $ | 0.17 % |
| 128 | CSX Corp | 806,978 | 33.1M $ | 0.16 % |
| 129 | NRG Energy Inc | 226,388 | 33.1M $ | 0.16 % |
| 130 | PepsiCo Inc | 212,000 | 32.9M $ | 0.16 % |
| 131 | Duke Energy Corp | 248,800 | 32.6M $ | 0.16 % |
| 132 | Sempra | 329,606 | 32M $ | 0.16 % |
| 133 | M&T Bank Corp | 154,470 | 31.9M $ | 0.16 % |
| 134 | Cintas Corp | 186,800 | 31.6M $ | 0.16 % |
| 135 | Ingersoll Rand Inc | 385,500 | 30.9M $ | 0.15 % |
| 136 | American Financial Group Inc/OH | 240,900 | 30.8M $ | 0.15 % |
| 137 | BJ's Wholesale Club Holdings Inc | 304,700 | 30M $ | 0.15 % |
| 138 | BrightSpring Health Services Inc | 700,000 | 29.8M $ | 0.15 % |
| 139 | Booking Holdings Inc | 7,031 | 29.6M $ | 0.15 % |
| 140 | Entergy Corp | 262,092 | 29.4M $ | 0.14 % |
| 141 | McKesson Corp | 34,000 | 29.4M $ | 0.14 % |
| 142 | Virtu Financial Inc | 668,764 | 29.4M $ | 0.14 % |
| 143 | Service Corp International/US | 352,800 | 29.1M $ | 0.14 % |
| 144 | British American Tobacco PLC | 496,700 | 29M $ | 0.14 % |
| 145 | Freeport-McMoRan Inc | 490,300 | 28.8M $ | 0.14 % |
| 146 | Cogent Biosciences Inc | 740,000 | 28.5M $ | 0.14 % |
| 147 | PulteGroup Inc | 240,000 | 28.2M $ | 0.14 % |
| 148 | Starbucks Corp | 311,300 | 27.9M $ | 0.14 % |
| 149 | TransUnion | 385,400 | 26.7M $ | 0.13 % |
| 150 | CVS Health Corp | 370,000 | 26.6M $ | 0.13 % |
| 151 | Alnylam Pharmaceuticals Inc | 80,000 | 26.5M $ | 0.13 % |
| 152 | Vistra Corp | 175,478 | 26.4M $ | 0.13 % |
| 153 | Extra Space Storage Inc | 199,000 | 26.1M $ | 0.13 % |
| 154 | Exelon Corp | 532,100 | 26.1M $ | 0.13 % |
| 155 | Take-Two Interactive Software Inc | 130,500 | 25.8M $ | 0.13 % |
| 156 | Corteva Inc | 304,600 | 25.5M $ | 0.13 % |
| 157 | Moderna Inc | 500,000 | 25.4M $ | 0.12 % |
| 158 | Taiwan Semiconductor Manufacturing Co Ltd | 438,000 | 25.4M $ | 0.12 % |
| 159 | Xcel Energy Inc | 316,700 | 25.2M $ | 0.12 % |
| 160 | Royalty Pharma PLC | 520,000 | 24.9M $ | 0.12 % |
| 161 | Constellation Brands Inc | 164,266 | 24.6M $ | 0.12 % |
| 162 | FedEx Corp | 68,900 | 24.5M $ | 0.12 % |
| 163 | Baldwin Insurance Group Inc/The | 1,108,100 | 24.3M $ | 0.12 % |
| 164 | SLB Ltd | 467,900 | 24M $ | 0.12 % |
| 165 | Energizer Holdings Inc | 1,463,601 | 24M $ | 0.12 % |
| 166 | American Electric Power Co Inc | 182,500 | 23.9M $ | 0.12 % |
| 167 | Verizon Communications Inc | 473,900 | 23.8M $ | 0.12 % |
| 168 | Domino's Pizza Inc | 66,219 | 23.8M $ | 0.12 % |
| 169 | KeyCorp | 1,179,541 | 23.6M $ | 0.12 % |
| 170 | Martin Marietta Materials Inc | 40,022 | 23.6M $ | 0.12 % |
| 171 | Air Products and Chemicals Inc | 80,689 | 23.4M $ | 0.12 % |
| 172 | Xenon Pharmaceuticals Inc | 400,000 | 23.3M $ | 0.11 % |
| 173 | Applied Materials Inc | 67,600 | 23.1M $ | 0.11 % |
| 174 | Nucor Corp | 136,200 | 23M $ | 0.11 % |
| 175 | Fastenal Co | 492,700 | 22.9M $ | 0.11 % |
| 176 | Northern Trust Corp | 162,700 | 22.7M $ | 0.11 % |
| 177 | Bunge Global SA | 178,200 | 22.7M $ | 0.11 % |
| 178 | SiTime Corp | 65,405 | 22.6M $ | 0.11 % |
| 179 | MarketAxess Holdings Inc | 136,747 | 22.6M $ | 0.11 % |
| 180 | Chipotle Mexican Grill Inc | 701,200 | 22.4M $ | 0.11 % |
| 181 | Motorola Solutions Inc | 50,700 | 22M $ | 0.11 % |
| 182 | Evercore Inc | 73,000 | 21.8M $ | 0.11 % |
| 183 | Caris Life Sciences Inc | 1,200,000 | 21.5M $ | 0.11 % |
| 184 | Intuitive Surgical Inc | 46,500 | 21.4M $ | 0.11 % |
| 185 | Kroger Co/The | 295,700 | 21.4M $ | 0.11 % |
| 186 | Union Pacific Corp | 87,200 | 21.2M $ | 0.10 % |
| 187 | CENTESSA PHARMACEUTICALS PLC | 520,000 | 20.7M $ | 0.10 % |
| 188 | CenterPoint Energy Inc | 475,300 | 20.5M $ | 0.10 % |
| 189 | PG&E Corp | 1,157,406 | 20.3M $ | 0.10 % |
| 190 | Ameren Corp | 184,700 | 20.3M $ | 0.10 % |
| 191 | Jones Lang LaSalle Inc | 66,120 | 20.1M $ | 0.10 % |
| 192 | Advanced Micro Devices Inc | 98,800 | 20.1M $ | 0.10 % |
| 193 | Roche Holding AG | 50,000 | 20M $ | 0.10 % |
| 194 | Voya Financial Inc | 288,400 | 19.7M $ | 0.10 % |
| 195 | Carlyle Group Inc/The | 405,300 | 19.6M $ | 0.10 % |
| 196 | Iron Mountain Inc | 189,200 | 19.3M $ | 0.10 % |
| 197 | Insmed Inc | 118,000 | 19.3M $ | 0.09 % |
| 198 | Macerich Co/The | 1,009,300 | 19.1M $ | 0.09 % |
| 199 | Vaxcyte Inc | 328,000 | 19.1M $ | 0.09 % |
| 200 | Diageo PLC | 1,007,227 | 18.7M $ | 0.09 % |
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