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 $
This issuer has other securities: 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 | 5,508,999 | 855.2M $ | 14.85 % | as of May 31, 2026 ↗ |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | 343,165 | 54.3M $ | 10.50 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 146,583 | 23.2M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 113,488 | 18M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 90,970 | 14.4M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 87,231 | 13.8M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 74,914 | 11.9M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 39,747 | 6.3M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 32,418 | 5.1M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 13,462 | 2.1M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 6,147 | 973K $ | 0.21 % | 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 Strategic Dividend and Income Fund Fidelity Salem Street Trust | 14.85 % | as of May 31, 2026 ↗ |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | 10.50 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 0.23 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 0.23 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 0.22 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 0.21 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 0.21 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 0.21 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 0.21 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 0.20 % | 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 | 6,457,124 | -5.6 % |
| 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