Funds holding Fidelity Central Investment Portfolios LLC
ISIN US31606V7082 · United States · LEI S2V1M15I679NQK6BNY65
- Fund holders
- 14
- Of which ETFs
- 0 14 other funds
- Value held
- 1.8B $
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 (US31606V6902), Fidelity Central Investment Portfolios LLC (US31606V6746)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 10,855,814 | 1B $ | 6.39 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Bond K6 Fund Fidelity Income Fund | 4,040,166 | 382.9M $ | 4.93 % | as of May 31, 2026 ↗ |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | 1,396,948 | 131.5M $ | 25.42 % | as of Jun 30, 2026 ↗ |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | 1,159,219 | 109.1M $ | 6.36 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 278,458 | 26.2M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 221,277 | 20.8M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 172,348 | 16.2M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 165,684 | 15.6M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 142,925 | 13.4M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 72,953 | 6.9M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 58,747 | 5.5M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Fidelity Tactical Bond Fund Fidelity Salem Street Trust | 48,134 | 4.6M $ | 10.23 % | as of May 31, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 25,477 | 2.4M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 11,602 | 1.1M $ | 0.24 % | 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 Real Return Fund Fidelity Salem Street Trust | 25.42 % | as of Jun 30, 2026 ↗ |
| Fidelity Tactical Bond Fund Fidelity Salem Street Trust | 10.23 % | as of May 31, 2026 ↗ |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 6.39 % | as of Jun 30, 2026 ↗ |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | 6.36 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Bond K6 Fund Fidelity Income Fund | 4.93 % | as of May 31, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 0.25 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 0.24 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 0.24 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 0.24 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 0.24 % | 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 | 14 | 0 | 18,649,754 | +1.1 % |
| 2026Q2 | 14 | 0 | 18,454,633 | -2.3 % |
| 2026Q1 | 14 | 0 | 18,896,919 | -2.1 % |
| 2025Q4 | 14 | 0 | 19,311,237 | +1.8 % |
| 2025Q3 | 14 | 0 | 18,967,369 | +17.6 % |
| 2025Q2 | 14 | 0 | 16,124,956 | +3.2 % |
| 2025Q1 | 14 | +1 | 15,629,841 | +10.3 % |
| 2024Q4 | 13 | 0 | 14,173,675 | -5.8 % |
| 2024Q3 | 13 | 0 | 15,049,594 | +3.9 % |
| 2024Q2 | 13 | -1 | 14,478,845 | -0.5 % |
| 2024Q1 | 14 | -1 | 14,548,337 | -2.4 % |
| 2023Q4 | 15 | 14,908,133 |
Cite this page
Titelia. "Funds holding Fidelity Central Investment Portfolios LLC". https://titelia.com/en/stocks/fidelity-central-investment-portfolios-llc-US31606V7082