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
- 1.7B $
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 (US31606V6902), Fidelity Central Investment Portfolios LLC (US31606V6746)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 10,719,358 | 1B $ | 6.57 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Bond K6 Fund Fidelity Income Fund | 3,968,393 | 372.2M $ | 4.75 % | as of Feb 28, 2026 ↗ |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | 1,434,113 | 134.8M $ | 24.93 % | as of Mar 31, 2026 ↗ |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | 1,148,436 | 107.9M $ | 6.55 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 278,534 | 26.2M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 218,971 | 20.6M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 169,069 | 15.9M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 164,451 | 15.5M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 139,688 | 13.1M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 71,174 | 6.7M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 58,737 | 5.5M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Fidelity Tactical Bond Fund Fidelity Salem Street Trust | 47,279 | 4.4M $ | 9.96 % | as of Feb 28, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 25,622 | 2.4M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 10,807 | 1M $ | 0.26 % | 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 Strategic Real Return Fund Fidelity Salem Street Trust | 24.93 % | as of Mar 31, 2026 ↗ |
| Fidelity Tactical Bond Fund Fidelity Salem Street Trust | 9.96 % | as of Feb 28, 2026 ↗ |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 6.57 % | as of Mar 31, 2026 ↗ |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | 6.55 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Bond K6 Fund Fidelity Income Fund | 4.75 % | as of Feb 28, 2026 ↗ |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 0.26 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 0.26 % | as of Mar 31, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 0.26 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 0.26 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 0.26 % | 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 | 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