Funds holding Fidelity Central Investment Portfolios LLC
ISIN US31606V6746 · United States · LEI S2V1M15I679NQK6BNY65
- Fund holders
- 11
- Of which ETFs
- 0 11 other funds
- Value held
- 1B $
Other securities from the same issuer : Fidelity Central Investment Portfolios LLC (US31606V6662), Fidelity Central Investment Portfolios LLC (US31606V7165), Fidelity Central Investment Portfolios LLC (US31606V6829), Fidelity Central Investment Portfolios LLC (US31606V7082), Fidelity Central Investment Portfolios LLC (US31606V6902)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 5,859,553 | 876.8M $ | 15.35 % | as of Feb 28, 2026 ↗ |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | 372,282 | 52.5M $ | 9.71 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 148,240 | 20.9M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 113,664 | 16M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 91,309 | 12.9M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 86,620 | 12.2M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 74,138 | 10.5M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 39,286 | 5.5M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 32,739 | 4.6M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 13,683 | 1.9M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 5,820 | 820.9K $ | 0.21 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 15.35 % | as of Feb 28, 2026 ↗ |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | 9.71 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 0.21 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 0.21 % | as of Mar 31, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 0.21 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 0.21 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 0.21 % | as of Mar 31, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 0.21 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 0.21 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 0.20 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 11 | 0 | 6,837,332 | +0.5 % |
| 2026Q1 | 11 | 0 | 6,806,049 | +6.9 % |
| 2025Q4 | 11 | 6,366,135 |
Cite this page
Titelia. "Funds holding Fidelity Central Investment Portfolios LLC". https://titelia.com/en/stocks/fidelity-central-investment-portfolios-llc-US31606V6746