Funds holding Fidelity Central Investment Portfolios LLC
ISIN US31606V6902 · United States · LEI S2V1M15I679NQK6BNY65
- Fund holders
- 13
- Of which ETFs
- 0 13 other funds
- Value held
- 1.4B $
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 (US31606V6746)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Puritan Fund Fidelity Puritan Trust | 9,525,372 | 1.1B $ | 3.11 % | as of May 31, 2026 ↗ |
| Fidelity Puritan K6 Fund Fidelity Puritan Trust | 659,175 | 72.8M $ | 3.09 % | as of May 31, 2026 ↗ |
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 493,699 | 54.2M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 399,584 | 43.9M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 315,441 | 34.6M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 285,746 | 31.4M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 255,664 | 28.1M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 128,084 | 14.1M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 102,216 | 11.2M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 45,169 | 5M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Fidelity Tactical Bond Fund Fidelity Salem Street Trust | 41,770 | 4.6M $ | 10.34 % | as of May 31, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 20,954 | 2.3M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Fidelity Health Savings Fund Fidelity Charles Street Trust | 19,874 | 2.2M $ | 2.98 % | 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 Tactical Bond Fund Fidelity Salem Street Trust | 10.34 % | as of May 31, 2026 ↗ |
| Fidelity Puritan Fund Fidelity Puritan Trust | 3.11 % | as of May 31, 2026 ↗ |
| Fidelity Puritan K6 Fund Fidelity Puritan Trust | 3.09 % | as of May 31, 2026 ↗ |
| Fidelity Health Savings Fund Fidelity Charles Street Trust | 2.98 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 0.50 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 0.50 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 0.50 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 0.50 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 0.50 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 0.50 % | 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 | 13 | 0 | 12,292,748 | -5.3 % |
| 2026Q2 | 13 | 0 | 12,979,978 | -10.9 % |
| 2026Q1 | 13 | -1 | 14,567,502 | -7.6 % |
| 2025Q4 | 14 | 0 | 15,772,984 | -10.7 % |
| 2025Q3 | 14 | 0 | 17,661,819 | +31.9 % |
| 2025Q2 | 14 | 0 | 13,388,565 | +2.1 % |
| 2025Q1 | 14 | 0 | 13,107,515 | +2.7 % |
| 2024Q4 | 14 | +1 | 12,757,173 | -0.9 % |
| 2024Q3 | 13 | 0 | 12,872,269 | -5.0 % |
| 2024Q2 | 13 | +1 | 13,544,608 | +0.6 % |
| 2024Q1 | 12 | -1 | 13,467,552 | -5.6 % |
| 2023Q4 | 13 | 14,270,987 |
Cite this page
Titelia. "Funds holding Fidelity Central Investment Portfolios LLC". https://titelia.com/en/stocks/fidelity-central-investment-portfolios-llc-US31606V6902