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 |
|---|---|---|---|---|
| 301 | CH Robinson Worldwide Inc | 35,300 | 5.9M $ | 0.03 % |
| 302 | Packaging Corp of America | 26,900 | 5.7M $ | 0.03 % |
| 303 | Kestra Medical Technologies Ltd | 280,000 | 5.6M $ | 0.03 % |
| 304 | Viking Therapeutics Inc | 165,000 | 5.4M $ | 0.03 % |
| 305 | CF Industries Holdings Inc | 41,100 | 5.3M $ | 0.03 % |
| 306 | Freshpet Inc | 89,900 | 5.3M $ | 0.03 % |
| 307 | James Hardie Industries PLC | 279,100 | 5.3M $ | 0.03 % |
| 308 | Amylyx Pharmaceuticals Inc | 380,000 | 5.3M $ | 0.03 % |
| 309 | Soleno Therapeutics Inc | 154,000 | 5.2M $ | 0.03 % |
| 310 | Lamb Weston Holdings Inc | 120,800 | 5.1M $ | 0.03 % |
| 311 | BOBS DISCOUNT FURNITURE INC | 420,300 | 4.9M $ | 0.02 % |
| 312 | First Quantum Minerals Ltd | 205,980 | 4.9M $ | 0.02 % |
| 313 | Structure Therapeutics Inc | 100,000 | 4.8M $ | 0.02 % |
| 314 | Wingstop Inc | 30,600 | 4.7M $ | 0.02 % |
| 315 | CytomX Therapeutics Inc | 1,000,000 | 4.7M $ | 0.02 % |
| 316 | Murphy Oil Corp | 107,400 | 4.4M $ | 0.02 % |
| 317 | MasTec Inc | 13,400 | 4.3M $ | 0.02 % |
| 318 | Amer Sports Inc | 130,000 | 4.3M $ | 0.02 % |
| 319 | Primo Brands Corp | 225,200 | 4.2M $ | 0.02 % |
| 320 | Trade Desk Inc/The | 179,700 | 4.1M $ | 0.02 % |
| 321 | Scholar Rock Holding Corp | 72,439 | 3.6M $ | 0.02 % |
| 322 | Ecovyst Inc | 275,000 | 3.5M $ | 0.02 % |
| 323 | Elite Material Co Ltd | 41,000 | 3.5M $ | 0.02 % |
| 324 | Sandisk Corp/DE | 5,301 | 3.4M $ | 0.02 % |
| 325 | Molina Healthcare Inc | 25,000 | 3.3M $ | 0.02 % |
| 326 | Wynn Resorts Ltd | 29,700 | 3M $ | 0.01 % |
| 327 | Bath & Body Works Inc | 161,500 | 3M $ | 0.01 % |
| 328 | Welltower Inc | 14,300 | 2.8M $ | 0.01 % |
| 329 | Oracle Corp | 19,100 | 2.8M $ | 0.01 % |
| 330 | Lamar Advertising Co | 21,600 | 2.7M $ | 0.01 % |
| 331 | IQVIA Holdings Inc | 16,000 | 2.7M $ | 0.01 % |
| 332 | ZENAS BIOPHARMA INC | 100,000 | 2M $ | 0.01 % |
| 333 | Brown-Forman Corp | 70,000 | 1.9M $ | 0.01 % |
| 334 | Westlake Corp | 15,500 | 1.8M $ | 0.01 % |
| 335 | Paramount Skydance Corp. | 158,800 | 1.4M $ | 0.01 % |
| 336 | Excelerate Energy Inc | 35,532 | 1.2M $ | 0.01 % |
| 337 | Federal Realty Investment Trust | 6,900 | 732.8K $ | 0.00 % |
| 338 | Four Corners Property Trust Inc | 23,900 | 565.2K $ | 0.00 % |
| 339 | EDEN BIOLOGICS INC | 1,008,062 | 0.3 $ |
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