Your funds, side by side
These are 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 Jun 30, 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 | 1.01 % |
| EXPAND ENERGY CORP | 0.40 % |
| Exxon Mobil Corp | 0.29 % |
| California Resources Corp | 0.19 % |
| GTT COMMUNICATIONS INC | 0.07 % |
| NEW FORTRESS ENERGY INC | 0.00 % |
Titelia read 6 lines in these 1 funds.