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 $
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 (US31606V6746)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Puritan Fund Fidelity Puritan Trust | 9,349,928 | 1B $ | 3.19 % | as of Feb 28, 2026 ↗ |
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 717,190 | 78.4M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| Fidelity Puritan K6 Fund Fidelity Puritan Trust | 647,034 | 71.8M $ | 3.23 % | as of Feb 28, 2026 ↗ |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 563,801 | 61.7M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 435,289 | 47.6M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 423,497 | 46.3M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 359,645 | 39.3M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 183,221 | 20M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 151,230 | 16.5M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 65,975 | 7.2M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| Fidelity Tactical Bond Fund Fidelity Salem Street Trust | 41,000 | 4.5M $ | 10.22 % | as of Feb 28, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 27,819 | 3M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Fidelity Health Savings Fund Fidelity Charles Street Trust | 14,349 | 1.6M $ | 2.28 % | 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 Tactical Bond Fund Fidelity Salem Street Trust | 10.22 % | as of Feb 28, 2026 ↗ |
| Fidelity Puritan K6 Fund Fidelity Puritan Trust | 3.23 % | as of Feb 28, 2026 ↗ |
| Fidelity Puritan Fund Fidelity Puritan Trust | 3.19 % | as of Feb 28, 2026 ↗ |
| Fidelity Health Savings Fund Fidelity Charles Street Trust | 2.28 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 0.79 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 0.78 % | as of Mar 31, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 0.78 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 0.78 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 0.77 % | as of Mar 31, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 0.77 % | 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 | 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