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 |
|---|---|---|---|---|
| 201 | Restaurant Brands International Inc | 249,700 | 18.5M $ | 0.09 % |
| 202 | Insulet Corp | 86,000 | 18M $ | 0.09 % |
| 203 | PPL Corp | 471,200 | 18M $ | 0.09 % |
| 204 | Nuvalent Inc | 175,000 | 17.9M $ | 0.09 % |
| 205 | Sherwin-Williams Co/The | 55,900 | 17.9M $ | 0.09 % |
| 206 | CRH PLC | 169,900 | 17.9M $ | 0.09 % |
| 207 | Medline Inc | 400,000 | 17.8M $ | 0.09 % |
| 208 | Churchill Downs Inc | 192,764 | 17.3M $ | 0.09 % |
| 209 | Teradyne Inc | 57,800 | 17.1M $ | 0.08 % |
| 210 | Alimentation Couche-Tard Inc | 301,500 | 17.1M $ | 0.08 % |
| 211 | UMB Financial Corp | 151,400 | 17.1M $ | 0.08 % |
| 212 | West Pharmaceutical Services Inc | 68,000 | 17M $ | 0.08 % |
| 213 | Evergy Inc | 204,200 | 16.7M $ | 0.08 % |
| 214 | Samsung Electronics Co Ltd | 140,440 | 16.7M $ | 0.08 % |
| 215 | Wyndham Hotels & Resorts Inc | 204,800 | 16.6M $ | 0.08 % |
| 216 | NiSource Inc | 354,102 | 16.5M $ | 0.08 % |
| 217 | Bio-Techne Corp | 310,000 | 16.2M $ | 0.08 % |
| 218 | Waystar Holding Corp | 670,000 | 16.2M $ | 0.08 % |
| 219 | United Rentals Inc | 22,100 | 16.1M $ | 0.08 % |
| 220 | Repligen Corp | 135,000 | 15.9M $ | 0.08 % |
| 221 | Dick's Sporting Goods Inc | 79,900 | 15.8M $ | 0.08 % |
| 222 | Blue Owl Capital Inc | 1,709,000 | 15.6M $ | 0.08 % |
| 223 | LEGEND BIOTECH CORP | 850,000 | 15.4M $ | 0.08 % |
| 224 | Stryker Corp | 46,500 | 15.3M $ | 0.08 % |
| 225 | Popular Inc | 110,500 | 14.8M $ | 0.07 % |
| 226 | Veracyte Inc | 460,000 | 14.8M $ | 0.07 % |
| 227 | Acadia Realty Trust | 771,700 | 14.8M $ | 0.07 % |
| 228 | Smurfit Westrock PLC | 369,800 | 14.7M $ | 0.07 % |
| 229 | Crinetics Pharmaceuticals Inc | 404,794 | 14.7M $ | 0.07 % |
| 230 | LyondellBasell Industries NV | 180,000 | 14.5M $ | 0.07 % |
| 231 | Dow Inc | 346,200 | 14.4M $ | 0.07 % |
| 232 | 10X Genomics Inc | 670,000 | 14.2M $ | 0.07 % |
| 233 | PVH Corp | 202,821 | 14.1M $ | 0.07 % |
| 234 | Privia Health Group Inc | 680,000 | 14M $ | 0.07 % |
| 235 | Kiniksa Pharmaceuticals International Plc | 285,000 | 13.7M $ | 0.07 % |
| 236 | DraftKings Inc | 629,400 | 13.6M $ | 0.07 % |
| 237 | Fox Corp | 256,000 | 13.6M $ | 0.07 % |
| 238 | Solstice Advanced Materials Inc | 177,100 | 13.5M $ | 0.07 % |
| 239 | AST SpaceMobile Inc | 161,700 | 13.4M $ | 0.07 % |
| 240 | Southern Co/The | 138,746 | 13.4M $ | 0.07 % |
| 241 | BOK Financial Corp | 104,300 | 13.4M $ | 0.07 % |
| 242 | Viridian Therapeutics Inc | 680,000 | 13.3M $ | 0.07 % |
| 243 | Amundi SA | 154,100 | 13.2M $ | 0.07 % |
| 244 | Unum Group | 180,481 | 13.2M $ | 0.06 % |
| 245 | ASM International NV | 17,200 | 13M $ | 0.06 % |
| 246 | Disco Corp | 31,300 | 12.8M $ | 0.06 % |
| 247 | J M Smucker Co/The | 131,300 | 12.7M $ | 0.06 % |
| 248 | NNN REIT Inc | 299,100 | 12.6M $ | 0.06 % |
| 249 | Alignment Healthcare Inc | 710,000 | 12.5M $ | 0.06 % |
| 250 | Disc Medicine Inc | 190,000 | 12.1M $ | 0.06 % |
| 251 | LKQ Corp | 406,500 | 11.9M $ | 0.06 % |
| 252 | Somnigroup International Inc | 157,400 | 11.6M $ | 0.06 % |
| 253 | Praxis Precision Medicines Inc | 36,000 | 11.6M $ | 0.06 % |
| 254 | Cigna Group/The | 42,800 | 11.4M $ | 0.06 % |
| 255 | US Foods Holding Corp | 122,900 | 11.3M $ | 0.06 % |
| 256 | Axsome Therapeutics Inc | 67,000 | 11.3M $ | 0.06 % |
| 257 | Albertsons Cos Inc | 662,300 | 11.3M $ | 0.06 % |
| 258 | Floor & Decor Holdings Inc | 222,100 | 11.3M $ | 0.06 % |
| 259 | Kymera Therapeutics Inc | 135,000 | 11.2M $ | 0.06 % |
| 260 | Estee Lauder Cos Inc/The | 156,600 | 11.2M $ | 0.06 % |
| 261 | Lithia Motors Inc | 44,800 | 11.2M $ | 0.06 % |
| 262 | Monster Beverage Corp | 149,056 | 10.8M $ | 0.05 % |
| 263 | Live Nation Entertainment Inc | 70,300 | 10.7M $ | 0.05 % |
| 264 | LifeStance Health Group Inc | 1,680,000 | 10.7M $ | 0.05 % |
| 265 | Cytokinetics Inc | 160,000 | 10.5M $ | 0.05 % |
| 266 | Boston Beer Co Inc/The | 44,200 | 10.2M $ | 0.05 % |
| 267 | Alliant Energy Corp | 141,500 | 10.2M $ | 0.05 % |
| 268 | SLM Corp | 443,187 | 9.5M $ | 0.05 % |
| 269 | Veeva Systems Inc | 54,000 | 9.5M $ | 0.05 % |
| 270 | Expedia Group Inc | 40,600 | 9.4M $ | 0.05 % |
| 271 | Guardant Health Inc | 100,000 | 9.2M $ | 0.05 % |
| 272 | Nomad Foods Ltd | 927,307 | 8.9M $ | 0.04 % |
| 273 | Magnite Inc | 737,153 | 8.8M $ | 0.04 % |
| 274 | CG oncology Inc | 128,000 | 8.7M $ | 0.04 % |
| 275 | Altius Minerals Corp | 241,500 | 8.5M $ | 0.04 % |
| 276 | DoorDash Inc | 54,400 | 8.2M $ | 0.04 % |
| 277 | Mineralys Therapeutics Inc | 300,000 | 8.1M $ | 0.04 % |
| 278 | Kimberly-Clark Corp | 82,400 | 7.9M $ | 0.04 % |
| 279 | Dutch Bros Inc | 155,800 | 7.9M $ | 0.04 % |
| 280 | Wintrust Financial Corp | 56,700 | 7.9M $ | 0.04 % |
| 281 | First Solar Inc | 39,200 | 7.7M $ | 0.04 % |
| 282 | Invitation Homes Inc | 305,200 | 7.6M $ | 0.04 % |
| 283 | CoStar Group Inc | 187,600 | 7.6M $ | 0.04 % |
| 284 | Etsy Inc | 150,400 | 7.5M $ | 0.04 % |
| 285 | Balchem Corp | 44,100 | 7.5M $ | 0.04 % |
| 286 | Olema Pharmaceuticals Inc | 500,000 | 7.5M $ | 0.04 % |
| 287 | Terreno Realty Corp | 121,000 | 7.4M $ | 0.04 % |
| 288 | Nextpower Inc | 61,300 | 7.4M $ | 0.04 % |
| 289 | Mosaic Co/The | 289,300 | 7.4M $ | 0.04 % |
| 290 | BioNTech SE | 80,000 | 7.1M $ | 0.04 % |
| 291 | Birkenstock Holding Plc | 192,700 | 6.9M $ | 0.03 % |
| 292 | Dollar Tree Inc | 61,200 | 6.7M $ | 0.03 % |
| 293 | General Motors Co | 88,900 | 6.6M $ | 0.03 % |
| 294 | Compass Inc | 897,600 | 6.6M $ | 0.03 % |
| 295 | Valvoline Inc | 192,000 | 6.5M $ | 0.03 % |
| 296 | STRATHCONA RESOURCES LTD | 204,300 | 6.2M $ | 0.03 % |
| 297 | Galp Energia SGPS SA | 255,300 | 6.1M $ | 0.03 % |
| 298 | Wheaton Precious Metals Corp | 46,300 | 6.1M $ | 0.03 % |
| 299 | SUNOCO LP | 92,600 | 6M $ | 0.03 % |
| 300 | Tanger Inc | 173,700 | 5.9M $ | 0.03 % |
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