Funds holding Fidelity Central Investment Portfolios LLC
ISIN US31606V6662 · United States · LEI S2V1M15I679NQK6BNY65
- Fund holders
- 11
- Of which ETFs
- 0 11 other funds
- Value held
- 23.8B $
This issuer has other securities: Fidelity Central Investment Portfolios LLC (US31606V7165), Fidelity Central Investment Portfolios LLC (US31606V6829), Fidelity Central Investment Portfolios LLC (US31606V7082), Fidelity Central Investment Portfolios LLC (US31606V6902), Fidelity Central Investment Portfolios LLC (US31606V6746)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Stock Selector Fund Fidelity Capital Trust | 64,781,570 | 11B $ | 100.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 18,004,469 | 3B $ | 34.48 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 17,638,312 | 3B $ | 27.30 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 16,872,201 | 2.9B $ | 40.93 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 10,031,185 | 1.7B $ | 30.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 4,875,769 | 824.8M $ | 13.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 3,763,992 | 636.8M $ | 22.47 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 2,363,000 | 399.7M $ | 17.68 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 1,613,737 | 273M $ | 27.29 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 945,353 | 159.9M $ | 34.55 % | as of Jun 30, 2026 ↗ |
| Fidelity Health Savings Fund Fidelity Charles Street Trust | 62,473 | 10.6M $ | 14.44 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Stock Selector Fund Fidelity Capital Trust | 100.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 40.93 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 34.55 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 34.48 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 30.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 27.30 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 27.29 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 22.47 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 17.68 % | as of Jun 30, 2026 ↗ |
| Fidelity Health Savings Fund Fidelity Charles Street Trust | 14.44 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | 0 | 140,952,062 | -1.7 % |
| 2026Q2 | 11 | 0 | 143,459,896 | +2.9 % |
| 2026Q1 | 11 | 0 | 139,377,665 | +16.0 % |
| 2025Q4 | 11 | 120,184,115 |
Cite this page
Titelia. "Funds holding Fidelity Central Investment Portfolios LLC". https://titelia.com/en/stocks/fidelity-central-investment-portfolios-llc-US31606V6662