Funds holding Fidelity Central Investment Portfolios LLC
ISIN US31606V6829 · United States · LEI S2V1M15I679NQK6BNY65
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 3.1B $
Other securities from the same issuer : Fidelity Central Investment Portfolios LLC (US31606V6662), Fidelity Central Investment Portfolios LLC (US31606V7165), 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 Asset Manager 70% Fidelity Charles Street Trust | 2,480,341 | 747.5M $ | 9.47 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 2,373,571 | 715.3M $ | 7.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 2,183,448 | 658M $ | 10.90 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 1,387,961 | 418.3M $ | 8.26 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 709,737 | 213.9M $ | 3.50 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 507,047 | 152.8M $ | 5.85 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 335,748 | 101.2M $ | 4.67 % | as of Mar 31, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 218,381 | 65.8M $ | 7.04 % | as of Mar 31, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 122,628 | 37M $ | 9.48 % | as of Mar 31, 2026 ↗ |
| Fidelity Health Savings Fund Fidelity Charles Street Trust | 15,465 | 4.7M $ | 6.77 % | 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 Asset Manager 85% Fidelity Charles Street Trust | 10.90 % | as of Mar 31, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 9.48 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 9.47 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 8.26 % | as of Mar 31, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 7.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 7.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Health Savings Fund Fidelity Charles Street Trust | 6.77 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 5.85 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 4.67 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 3.50 % | 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 | 10 | 0 | 10,334,326 | -9.7 % |
| 2026Q1 | 10 | 0 | 11,449,694 | +4.7 % |
| 2025Q4 | 10 | 0 | 10,940,932 | +0.6 % |
| 2025Q3 | 10 | 0 | 10,876,682 | -2.0 % |
| 2025Q2 | 10 | 0 | 11,093,887 | -0.5 % |
| 2025Q1 | 10 | 0 | 11,145,803 | +2.6 % |
| 2024Q4 | 10 | 0 | 10,860,543 | -2.4 % |
| 2024Q3 | 10 | 0 | 11,122,874 | -1.4 % |
| 2024Q2 | 10 | 0 | 11,283,983 | -1.8 % |
| 2024Q1 | 10 | 0 | 11,492,454 | +0.1 % |
| 2023Q4 | 10 | 11,485,640 |
Cite this page
Titelia. "Funds holding Fidelity Central Investment Portfolios LLC". https://titelia.com/en/stocks/fidelity-central-investment-portfolios-llc-US31606V6829