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
- 3.6B $
This issuer has other securities: 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 | 2,415,070 | 887.6M $ | 10.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 2,256,862 | 829.5M $ | 7.59 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 2,153,895 | 791.6M $ | 11.35 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 1,359,022 | 499.5M $ | 8.84 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 596,450 | 219.2M $ | 3.47 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 478,059 | 175.7M $ | 6.20 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 298,450 | 109.7M $ | 4.85 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 206,470 | 75.9M $ | 7.59 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 126,480 | 46.5M $ | 10.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Health Savings Fund Fidelity Charles Street Trust | 12,498 | 4.6M $ | 6.28 % | 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 Asset Manager 85% Fidelity Charles Street Trust | 11.35 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 10.05 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 10.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 8.84 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 7.59 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 7.59 % | as of Jun 30, 2026 ↗ |
| Fidelity Health Savings Fund Fidelity Charles Street Trust | 6.28 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 6.20 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 4.85 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 3.47 % | 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 | 10 | 0 | 9,903,256 | -4.2 % |
| 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