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
- 799.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 38,033,001 | 356.2M $ | 2.28 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Floating Rate High Income Fund Fidelity Advisor Series I | 13,926,123 | 130.4M $ | 0.94 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I | 6,721,192 | 63M $ | 2.10 % | as of Apr 30, 2026 ↗ |
| Fidelity Puritan Fund Fidelity Puritan Trust | 6,549,560 | 61.7M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 5,783,274 | 54.1M $ | 1.59 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI High Income Fund Fidelity Summer Street Trust | 4,507,059 | 42.2M $ | 1.60 % | as of Apr 30, 2026 ↗ |
| Fidelity High Income Central Fund Fidelity Central Investment Portfolios LLC | 3,847,618 | 36.3M $ | 2.52 % | as of Feb 28, 2026 ↗ |
| Fidelity Series High Income Fund Fidelity Summer Street Trust | 2,178,474 | 20.4M $ | 1.28 % | as of Apr 30, 2026 ↗ |
| Fidelity Floating Rate Central Fund Fidelity Central Investment Portfolios LLC | 2,039,584 | 19.1M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| VIP High Income Portfolio Variable Insurance Products Fund | 1,168,487 | 10.9M $ | 1.42 % | as of Mar 31, 2026 ↗ |
| VIP Floating Rate High Income Portfolio Variable Insurance Products Fund | 302,218 | 2.8M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Fidelity Puritan K6 Fund Fidelity Puritan Trust | 249,296 | 2.3M $ | 0.11 % | as of Feb 28, 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 | 2.52 % | as of Feb 28, 2026 ↗ |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2.28 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I | 2.10 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI High Income Fund Fidelity Summer Street Trust | 1.60 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 1.59 % | as of Mar 31, 2026 ↗ |
| VIP High Income Portfolio Variable Insurance Products Fund | 1.42 % | as of Mar 31, 2026 ↗ |
| Fidelity Series High Income Fund Fidelity Summer Street Trust | 1.28 % | as of Apr 30, 2026 ↗ |
| Fidelity Floating Rate Central Fund Fidelity Central Investment Portfolios LLC | 1.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Floating Rate High Income Fund Fidelity Advisor Series I | 0.94 % | as of Apr 30, 2026 ↗ |
| VIP Floating Rate High Income Portfolio Variable Insurance Products Fund | 0.70 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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 |
Cite this page
Titelia. "Funds holding Fidelity Private Credit Central Fund LLC". https://titelia.com/en/stocks/fidelity-private-credit-central-fund-llc-US3161291055