Funds holding Fidelity Private Credit Central Fund LLC
ISIN US3161291055 · United States · LEI 549300PS9IWJIDM28579
- Fund holders
- 12
- Of which ETFs
- 0 12 other funds
- Value held
- 806.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 38,033,001 | 351.7M $ | 2.25 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Floating Rate High Income Fund Fidelity Advisor Series I | 14,500,470 | 134.1M $ | 0.92 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I | 6,998,390 | 64.7M $ | 2.09 % | as of Jul 31, 2026 ↗ |
| Fidelity Puritan Fund Fidelity Puritan Trust | 6,737,824 | 62.9M $ | 0.19 % | as of May 31, 2026 ↗ |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 5,957,775 | 55.4M $ | 1.56 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI High Income Fund Fidelity Summer Street Trust | 4,692,941 | 43.4M $ | 1.52 % | as of Jul 31, 2026 ↗ |
| Fidelity High Income Central Fund Fidelity Central Investment Portfolios LLC | 3,958,216 | 37M $ | 2.54 % | as of May 31, 2026 ↗ |
| Fidelity Series High Income Fund Fidelity Summer Street Trust | 2,268,319 | 21M $ | 1.27 % | as of Jul 31, 2026 ↗ |
| Fidelity Floating Rate Central Fund Fidelity Central Investment Portfolios LLC | 2,101,125 | 19.5M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| VIP High Income Portfolio Variable Insurance Products Fund | 1,203,745 | 11.2M $ | 1.40 % | as of Jun 30, 2026 ↗ |
| VIP Floating Rate High Income Portfolio Variable Insurance Products Fund | 311,337 | 2.9M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Fidelity Puritan K6 Fund Fidelity Puritan Trust | 256,461 | 2.4M $ | 0.10 % | as of May 31, 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 High Income Central Fund Fidelity Central Investment Portfolios LLC | 2.54 % | as of May 31, 2026 ↗ |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2.25 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I | 2.09 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 1.56 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI High Income Fund Fidelity Summer Street Trust | 1.52 % | as of Jul 31, 2026 ↗ |
| VIP High Income Portfolio Variable Insurance Products Fund | 1.40 % | as of Jun 30, 2026 ↗ |
| Fidelity Series High Income Fund Fidelity Summer Street Trust | 1.27 % | as of Jul 31, 2026 ↗ |
| Fidelity Floating Rate Central Fund Fidelity Central Investment Portfolios LLC | 1.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Floating Rate High Income Fund Fidelity Advisor Series I | 0.92 % | as of Jul 31, 2026 ↗ |
| VIP Floating Rate High Income Portfolio Variable Insurance Products Fund | 0.69 % | 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 | 12 | 0 | 87,019,602 | +2.0 % |
| 2026Q2 | 12 | 0 | 85,305,885 | +1.0 % |
| 2026Q1 | 12 | 0 | 84,422,739 | +1.9 % |
| 2025Q4 | 12 | +6 | 82,830,637 | +26.9 % |
| 2025Q3 | 6 | 65,280,935 |
Declared shareholders of Fidelity Private Credit Central Fund LLC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 0.00 % | 0 | as of Jul 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Fidelity Private Credit Central Fund LLC". https://titelia.com/en/stocks/fidelity-private-credit-central-fund-llc-US3161291055