Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Fidelity Floating Rate Central Fund Fidelity Central Investment Portfolios LLC · 6 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Fidelity Floating Rate Central Fund |
|---|---|
| Fidelity Private Credit Central Fund LLC | 1.00 % |
| Expand Energy Corp | 0.48 % |
| Exxon Mobil Corp | 0.36 % |
| California Resources Corp | 0.25 % |
| GTT COMMUNICATIONS INC | 0.07 % |
| New Fortress Energy Inc | 0.00 % |
1 funds, 6 lines read.