Funds holding Fidelity Central Investment Portfolios LLC
ISIN US31606V7165 · United States · LEI S2V1M15I679NQK6BNY65
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 7B $
This issuer has other securities: Fidelity Central Investment Portfolios LLC (US31606V6662), Fidelity Central Investment Portfolios LLC (US31606V6829), 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 | 13,356,680 | 1.7B $ | 19.75 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 12,340,136 | 1.6B $ | 14.75 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 11,591,847 | 1.5B $ | 21.72 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 7,379,908 | 964.1M $ | 17.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 2,911,350 | 380.3M $ | 6.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 2,629,959 | 343.6M $ | 12.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 1,606,884 | 209.9M $ | 9.28 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 1,133,142 | 148M $ | 14.80 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 697,791 | 91.2M $ | 19.69 % | as of Jun 30, 2026 ↗ |
| Fidelity Health Savings Fund Fidelity Charles Street Trust | 60,814 | 7.9M $ | 10.86 % | 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 | 21.72 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 19.75 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 19.69 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 17.05 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 14.80 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 14.75 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 12.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Health Savings Fund Fidelity Charles Street Trust | 10.86 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 9.28 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 6.02 % | 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 | 53,708,512 | -2.9 % |
| 2026Q2 | 10 | 0 | 55,307,573 | -2.4 % |
| 2026Q1 | 10 | 0 | 56,692,575 | +10.5 % |
| 2025Q4 | 10 | 0 | 51,310,254 | +0.2 % |
| 2025Q3 | 10 | 0 | 51,191,189 | -1.8 % |
| 2025Q2 | 10 | 0 | 52,116,384 | -3.5 % |
| 2025Q1 | 10 | 0 | 54,022,447 | +4.7 % |
| 2024Q4 | 10 | 0 | 51,575,561 | +0.4 % |
| 2024Q3 | 10 | 0 | 51,374,737 | -1.0 % |
| 2024Q2 | 10 | 0 | 51,879,457 | -1.8 % |
| 2024Q1 | 10 | 0 | 52,846,545 | -0.5 % |
| 2023Q4 | 10 | 53,113,337 |
Cite this page
Titelia. "Funds holding Fidelity Central Investment Portfolios LLC". https://titelia.com/en/stocks/fidelity-central-investment-portfolios-llc-US31606V7165