Fidelity Group of Funds > Fidelity Central Investment Portfolios LLC
Fidelity International Equity Central Fund
$4.56B
Avg Monthly Net Assets
$5.42B
Total Assets
$27.78M
Total Liabilities
$5.40B
Net Assets
Fidelity International Equity Central Fund is a Mutual Fund in Fidelity Central Investment Portfolios LLC
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $4.56B.
On August 27th, 2024 it reported 273 holdings, the largest
being ASML HOLDING NV (3.4%), NOVO-NORDISK AS (3.1%) and ASTRAZENECA PLC (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity International Equity Central Fund | C000059267 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3I GROUP PLC | Long | Equity-common | GB | $65M | 2M | 1.20 |
| ACCOR SA | Long | Equity-common | FR | $22M | 525K | 0.40 |
| ADDTECH AB CL B | Long | Equity-common | SE | $14M | 561K | 0.26 |
| ADIDAS AG | Long | Equity-common | DE | $9M | 38K | 0.17 |
| AES CORP | Long | Equity-common | US | $2M | 92K | 0.03 |
| AFRICA OIL CORP | Long | Equity-common | CA | $6M | 3M | 0.10 |
| AIA GROUP LTD | Long | Equity-common | HK | $47M | 7M | 0.88 |
| AIB GROUP PLC | Long | Equity-common | IE | $25M | 5M | 0.47 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $64M | 373K | 1.19 |
| AIRBNB INC CLASS A | Long | Equity-common | US | $2M | 10K | 0.03 |
| AIRBUS SE | Long | Equity-common | NL | $32M | 234K | 0.60 |
| AJINOMOTO CO INC | Long | Equity-common | JP | $31M | 885K | 0.58 |
| ALCON INC | Long | Equity-common | CH | $47M | 526K | 0.87 |
| ALIMENTATION COUCHE-TARD INC | Long | Equity-common | CA | $35M | 616K | 0.64 |
| ALLIANZ SE (REGD) | Long | Equity-common | DE | $39M | 140K | 0.72 |
| ALPHAMIN RESOURCES CORP | Long | Equity-common | MU | $3M | 4M | 0.05 |
| ALTEN (ALTEN SA) | Long | Equity-common | FR | $18M | 165K | 0.33 |
| ANGLO AMERICAN PLC | Long | Equity-common | GB | $9M | 282K | 0.16 |
| ANTIN INFRASTRUCTURE PARTNERS SA | Long | Equity-common | FR | $820K | 68K | 0.02 |
| ANTOFAGASTA PLC | Long | Equity-common | GB | $8M | 292K | 0.14 |
| ARENA REIT (STAPLED) | Long | Equity-common | AU | $4M | 1M | 0.07 |
| ARGAN (ARGAN SA) | Long | Equity-common | FR | $1M | 17K | 0.03 |
| ARGENX SE SPONSORED ADR | Long | Equity-common | NL | $9M | 20K | 0.16 |
| ASICS CORP | Long | Equity-common | JP | $4M | 276K | 0.08 |
| ASM INTERNATIONAL NV (NETH) (ASM INTL NV) | Long | Equity-common | NL | $31M | 41K | 0.58 |
| ASML HOLDING NV | Long | Equity-common | NL | $183M | 180K | 3.40 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $120M | 768K | 2.22 |
| ATHABASCA OIL CORP | Long | Equity-common | CA | $5M | 1M | 0.10 |
| ATLAS COPCO AB SER A | Long | Equity-common | SE | $33M | 2M | 0.61 |
| AUTOLIV INC | Long | Equity-common | US | $7M | 67K | 0.13 |
| AXA SA | Long | Equity-common | FR | $7M | 207K | 0.13 |
| AZELIS GROUP NV | Long | Equity-common | BE | $5M | 302K | 0.10 |
| B and M EUROPEAN VALUE RETAIL S.A. | Long | Equity-common | LU | $5M | 837K | 0.09 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $36M | 2M | 0.66 |
| BANCO SANTANDER SA | Long | Equity-common | ES | $24M | 5M | 0.45 |
| BANK CENTRAL ASIA (BANK CENTRAL ASIA TBK PT) | Long | Equity-common | ID | $24M | 40M | 0.45 |
| BANK OF IRELAND GROUP PLC | Long | Equity-common | IE | $15M | 1M | 0.28 |
| BAYCURRENT CONSULTING INC | Long | Equity-common | JP | $4M | 177K | 0.07 |
| BE SEMICOND INDUS NV (NETH) (BE SEMICONDUCTOR INDUSTRIES NV) | Long | Equity-common | NL | $3M | 19K | 0.06 |
| BEAZLEY PLC/UK | Long | Equity-common | GB | $6M | 657K | 0.11 |
| BIG YELLOW GROUP PLC (BIG YELLOW GROUP PLC (THE)) | Long | Equity-common | GB | $2M | 167K | 0.05 |
| BNP PARIBAS | Long | Equity-common | FR | $12M | 190K | 0.22 |
| BOARDWALK REIT UNIT (BOARDWALK REAL ESTATE INVESTMENT TRUST) | Long | Equity-common | CA | $2M | 33K | 0.03 |
| BROOKFIELD RENEWABLE CORP | Long | Equity-common | CA | $2M | 64K | 0.03 |
| CAIXABANK SA | Long | Equity-common | ES | $61M | 11M | 1.13 |
| CAMECO CORP | Long | Equity-common | CA | $4M | 90K | 0.08 |
| CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) | Long | Equity-common | CA | $5M | 139K | 0.09 |
| CANADIAN PACIFIC KANSAS CITY LTD | Long | Equity-common | CA | $25M | 319K | 0.47 |
| CANON INC | Long | Equity-common | JP | $3M | 95K | 0.05 |
| CAPCOM CO LTD | Long | Equity-common | JP | $22M | 1M | 0.40 |
| CAPGEMINI SA (FF40) | Long | Equity-common | FR | $49M | 247K | 0.91 |
| CARLSBERG AS CL B | Long | Equity-common | DK | $10M | 85K | 0.19 |
| CDW CORPORATION | Long | Equity-common | US | $19M | 83K | 0.34 |
| CELLNEX TELECOM SAU | Long | Equity-common | ES | $9M | 271K | 0.16 |
| CHEMTRADE LOGISTICS INCOME FD | Long | Equity-common | CA | $11M | 2M | 0.20 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $2M | 10K | 0.03 |
| CIE FINANCIERE RICHEMONT SA A (COMPAGNIE FINANCIERE RICHEMONT AG SWITZ) | Long | Equity-common | CH | $46M | 296K | 0.86 |
| CK ASSET HOLDINGS LTD | Long | Equity-common | KY | $6M | 1M | 0.10 |
| COCA COLA HBC AG | Long | Equity-common | CH | $9M | 256K | 0.16 |
| COMMONWEALTH BK OF AUSTRALIA (COMMONWEALTH BANK AUSTRALIA) | Long | Equity-common | AU | $9M | 102K | 0.16 |
| COMPASS GROUP PLC | Long | Equity-common | GB | $66M | 2M | 1.22 |
| CONSTELLATION SOFTWARE INC | Long | Equity-common | CA | $61M | 21K | 1.12 |
| CONSTELLATION SOFTWARE INC WT 08/22/28 | Long | Equity-common | CA | $1.77 | 24K | 0.00 |
| CRANSWICK PLC | Long | Equity-common | GB | $5M | 95K | 0.10 |
| CVC CAPITAL PARTNERS PLC | Long | Equity-common | JE | $402K | 22K | 0.01 |
| DAIICHI SANKYO CO LTD | Long | Equity-common | JP | $23M | 672K | 0.43 |
| DANONE SA | Long | Equity-common | FR | $11M | 178K | 0.20 |
| DASSAULT SYSTEMES SA | Long | Equity-common | FR | $22M | 591K | 0.41 |
| DAVIDE CAMPARI MILANO NV | Long | Equity-common | NL | $10M | 1M | 0.18 |
| DELIVEROO HOLDINGS PLC CL A (DELIVEROO PLC) | Long | Equity-common | GB | $7M | 4M | 0.12 |
| DENSO CORP | Long | Equity-common | JP | $32M | 2M | 0.59 |
| DEUTSCHE BOERSE AG | Long | Equity-common | DE | $36M | 176K | 0.67 |
| DEUTSCHE TELEKOM AG (REGD) | Long | Equity-common | DE | $16M | 654K | 0.30 |
| DHL GROUP | Long | Equity-common | DE | $24M | 582K | 0.44 |
| DIAGEO PLC | Long | Equity-common | GB | $37M | 1M | 0.68 |
| DIPLOMA PLC | Long | Equity-common | GB | $10M | 183K | 0.18 |
| DISCO CORP | Long | Equity-common | JP | $8M | 21K | 0.15 |
| E.ON SE | Long | Equity-common | DE | $5M | 380K | 0.09 |
| ELISA CORP CL A | Long | Equity-common | FI | $4M | 83K | 0.07 |
| ENEL (ENTE NAZ ENERG ELET) SPA (ENEL SPA) | Long | Equity-common | IT | $5M | 782K | 0.10 |
| EQUINOR ASA | Long | Equity-common | NO | $5M | 185K | 0.10 |
| ERAMET SA | Long | Equity-common | FR | $3M | 31K | 0.06 |
| ESR GROUP LTD | Long | Equity-common | KY | $1M | 798K | 0.02 |
| ESSILORLUXOTTICA | Long | Equity-common | FR | $37M | 171K | 0.68 |
| EVOLUTION AB | Long | Equity-common | SE | $8M | 74K | 0.14 |
| EXPERIAN PLC | Long | Equity-common | JE | $31M | 672K | 0.58 |
| FAIRFAX FINL HLDGS LTD SUB VTG (FAIRFAX FINANCIAL HOLDINGS LTD) | Long | Equity-common | CA | $13M | 11K | 0.24 |
| FAST RETAILING CO LTD | Long | Equity-common | JP | $14M | 55K | 0.26 |
| FERGUSON PLC | Long | Equity-common | JE | $33M | 173K | 0.62 |
| FERRARI NV | Long | Equity-common | NL | $13M | 31K | 0.23 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $54M | 54M | 1.00 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 0.03 |
| FINECOBANK SPA | Long | Equity-common | IT | $19M | 1M | 0.36 |
| FIRST QUANTUM MINERALS INC (FIRST QUANTUM MINERALS LTD) | Long | Equity-common | CA | $7M | 517K | 0.13 |
| FORTUM OYJ | Long | Equity-common | FI | $974K | 67K | 0.02 |
| FRANCO-NEVADA CORP (FRANCO NEVADA CORP) | Long | Equity-common | CA | $8M | 67K | 0.15 |
| FRESENIUS SE and CO KGAA | Long | Equity-common | DE | $13M | 450K | 0.25 |
| FRESNILLO PLC | Long | Equity-common | GB | $3M | 390K | 0.05 |
| FUJI ELECTRIC CO LTD | Long | Equity-common | JP | $2M | 27K | 0.03 |
| FUJIFILM HOLDINGS CORP (FUJIFILM HLDGS CORP) | Long | Equity-common | JP | $42M | 2M | 0.79 |
| FUJITSU LTD | Long | Equity-common | JP | $7M | 444K | 0.13 |
| GALDERMA GROUP AG | Long | Equity-common | CH | $34M | 410K | 0.62 |
| GALP ENERGIA SGPS SA | Long | Equity-common | PT | $11M | 540K | 0.21 |
| GAMES WORKSHOP GROUP CO PLC (GAMES WORKSHOP GROUP PLC) | Long | Equity-common | GB | $4M | 27K | 0.07 |
| GFL ENVIRONMENTAL INC | Long | Equity-common | CA | $6M | 147K | 0.11 |
| GOODMAN GROUP STAPLED UNIT | Long | Equity-common | AU | $4M | 162K | 0.07 |
| GRAINGER PLC | Long | Equity-common | GB | $2M | 495K | 0.03 |
| GSK PLC | Long | Equity-common | GB | $18M | 949K | 0.34 |
| GVS SPA | Long | Equity-common | IT | $809K | 115K | 0.01 |
| HALMA PLC | Long | Equity-common | GB | $21M | 625K | 0.40 |
| HANNOVER RUECKVERSICHERUNGS SE(REGD) (HANNOVER RUECK SA) | Long | Equity-common | DE | $40M | 158K | 0.74 |
| HAYPP GROUP | Long | Equity-common | SE | $2M | 353K | 0.04 |
| HDFC BANK LTD (DEMAT) | Long | Equity-common | IN | $23M | 1M | 0.42 |
| HEINEKEN NV | Long | Equity-common | NL | $11M | 116K | 0.21 |
| HELIOS TOWERS PLC | Long | Equity-common | GB | $2M | 1M | 0.04 |
| HEMNET GROUP AB (HEMNET SE) | Long | Equity-common | SE | $3M | 99K | 0.06 |
| HERMES INTERNATIONAL SA (HERMES INTL SCA) | Long | Equity-common | FR | $15M | 7K | 0.28 |
| HISCOX LTD (NE HISCOX BERMUDA) | Long | Equity-common | BM | $15M | 1M | 0.28 |
| HITACHI LTD | Long | Equity-common | JP | $97M | 4M | 1.80 |
| HOLCIM LTD (HOLCIM AG) | Long | Equity-common | CH | $25M | 280K | 0.46 |
| HOYA CORP | Long | Equity-common | JP | $31M | 265K | 0.57 |
| IBERDROLA SA | Long | Equity-common | ES | $12M | 956K | 0.23 |
| ICON PLC | Long | Equity-common | IE | $25M | 80K | 0.47 |
| IMCD GROUP BV (IMCD NV) | Long | Equity-common | NL | $24M | 171K | 0.44 |
| IMPERIAL OIL LTD | Long | Equity-common | CA | $19M | 276K | 0.35 |
| INDITEX SA (INDUSTRIA DE DISENO TEXTIL INDITEX SA) | Long | Equity-common | ES | $14M | 287K | 0.26 |
| INDIVIOR PLC | Long | Equity-common | GB | $9M | 548K | 0.16 |
| INDUSTRIE DE NORA SPA | Long | Equity-common | IT | $1M | 117K | 0.03 |
| INDUTRADE AB | Long | Equity-common | SE | $28M | 1M | 0.51 |
| INFINEON TECHNOLOGIES AG | Long | Equity-common | DE | $14M | 368K | 0.25 |
| INFORMA PLC | Long | Equity-common | GB | $6M | 543K | 0.11 |
| INTACT FINL CORP (INTACT FINANCIAL CORP) | Long | Equity-common | CA | $12M | 73K | 0.22 |
| INTERCONTINENTAL HOTELS GP PLC (INTERCONTINENTAL HOTELS GROUP PLC NEW) | Long | Equity-common | GB | $27M | 261K | 0.51 |
| INTERCOS SPA | Long | Equity-common | IT | $3M | 194K | 0.06 |
| INTERPARFUMS SA (INTER PARFUMS SA) | Long | Equity-common | FR | $2M | 58K | 0.04 |
| ITOCHU CORP (ITOCHU CORPORATION) | Long | Equity-common | JP | $33M | 663K | 0.60 |
| IVANHOE MINES LTD (IVANHOE MINE LTD) | Long | Equity-common | CA | $13M | 1M | 0.24 |
| JD SPORTS FASHION PLC | Long | Equity-common | GB | $5M | 4M | 0.10 |
| JET2 PLC | Long | Equity-common | GB | $18M | 1M | 0.33 |
| JOHN WOOD GROUP PLC (WOOD (JOHN) GROUP PLC) | Long | Equity-common | GB | $14M | 5M | 0.27 |
| JTOWER INC | Long | Equity-common | JP | $1M | 119K | 0.02 |
| JYP ENTERTAINMENT CORP | Long | Equity-common | KR | $2M | 38K | 0.03 |
| KANSAI ELECTRIC POWER CO INC | Long | Equity-common | JP | $5M | 317K | 0.10 |
| KATITAS CO LTD | Long | Equity-common | JP | $2M | 163K | 0.03 |
| KBC GROUPE SA (KBC GROUPE SA/NV) | Long | Equity-common | BE | $27M | 383K | 0.50 |
| KEYENCE CORP | Long | Equity-common | JP | $11M | 25K | 0.21 |
| KINGSPAN GROUP PLC | Long | Equity-common | IE | $27M | 315K | 0.50 |
| KOMATSU LTD | Long | Equity-common | JP | $25M | 849K | 0.46 |
| KRY INTERNATIONAL PP (KRY INTERNATIONAL AB) | Long | Equity-common | SE | $10K | 527 | 0.00 |
| KRY INTERNATIONAL SER E 0% PC PERP PP (KRY INTERNATIONAL AB) | Long | Equity-preferred | SE | $75K | 3K | 0.00 |
| L'OREAL SA ORD | Long | Equity-common | FR | $57M | 130K | 1.06 |
| LANCASHIRE HOLDINGS LTD | Long | Equity-common | BM | $13M | 2M | 0.24 |
| LEG IMMOBILIEN SE (LEG IMMOBILIEN GMBH) | Long | Equity-common | DE | $4M | 47K | 0.07 |
| LINDE PLC | Long | Equity-common | IE | $57M | 129K | 1.05 |
| LLOYDS BANKING GROUP PLC | Long | Equity-common | GB | $31M | 45M | 0.57 |
| LONDON STOCK EXCHANGE GRP PLC (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $66M | 555K | 1.22 |
| LUMINE GROUP INC | Long | Equity-common | CA | $5M | 171K | 0.09 |
| LUNDIN MINING CORP | Long | Equity-common | CA | $6M | 496K | 0.10 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $95M | 124K | 1.77 |
| LY CORPORATION | Long | Equity-common | JP | $4M | 2M | 0.07 |
| MACQUARIE GROUP LTD | Long | Equity-common | AU | $16M | 117K | 0.30 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $46M | 217K | 0.85 |
| MEG ENERGY CORP | Long | Equity-common | CA | $9M | 429K | 0.17 |
| MERCEDES-BENZ GROUP AG | Long | Equity-common | DE | $14M | 203K | 0.26 |
| MERCK KGAA | Long | Equity-common | DE | $34M | 207K | 0.64 |
| METHANEX CORP | Long | Equity-common | CA | $6M | 114K | 0.10 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $4M | 28K | 0.07 |
| MINEBEA MITSUMI INC | Long | Equity-common | JP | $8M | 365K | 0.14 |
| MITSUBISHI ELECTRIC CORP ORD | Long | Equity-common | JP | $27M | 2M | 0.50 |
| MITSUBISHI HEAVY INDS LTD (MITSUBISHI HEAVY INDUSTRIES LTD) | Long | Equity-common | JP | $41M | 4M | 0.76 |
| MITSUI FUDOSAN LOGISTICS PARK INC | Long | Equity-common | JP | $3M | 1K | 0.05 |
| MIZUHO FINANCIAL GROUP INC | Long | Equity-common | JP | $26M | 1M | 0.49 |
| MTU AERO ENGINES AG | Long | Equity-common | DE | $16M | 64K | 0.30 |
| MURATA MFG CO LTD (MURATA MANUFACTURING CO LTD) | Long | Equity-common | JP | $1M | 62K | 0.02 |
| NATIONAL GRID PLC | Long | Equity-common | GB | $11M | 1M | 0.21 |
| NATIONAL STORAGE REIT STAPLED | Long | Equity-common | AU | $2M | 1M | 0.04 |
| NEINOR HOMES SLU | Long | Equity-common | ES | $3M | 192K | 0.05 |
| NESTLE SA (REG) | Long | Equity-common | CH | $32M | 316K | 0.60 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $2M | 34K | 0.04 |
| NINTENDO CO LTD | Long | Equity-common | JP | $7M | 137K | 0.14 |
| NOMURA REAL ESTATE HOLDING INC | Long | Equity-common | JP | $4M | 168K | 0.08 |
| NORDEA BANK ABP | Long | Equity-common | FI | $33M | 3M | 0.61 |
| NORSK HYDRO AS ORD (NORSK HYDRO ASA) | Long | Equity-common | NO | $5M | 817K | 0.09 |
| NOVO-NORDISK AS CL B | Long | Equity-common | DK | $167M | 1M | 3.10 |
| NOVONESIS (NOVOZYMES) B | Long | Equity-common | DK | $6M | 98K | 0.11 |
| NRG ENERGY INC | Long | Equity-common | US | $2M | 20K | 0.03 |
| NSD CO LTD | Long | Equity-common | JP | $2M | 101K | 0.04 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $3M | 10K | 0.05 |
| NYXOAH SA | Long | Equity-common | BE | $2M | 336K | 0.04 |
| ONEX CORP SUB-VTG (ONEX CORP (CANADA)) | Long | Equity-common | CA | $7M | 108K | 0.14 |
| ORIX CORP | Long | Equity-common | JP | $13M | 573K | 0.24 |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | Long | Equity-common | JP | $8M | 326K | 0.14 |
| PANDORA A/S | Long | Equity-common | DK | $7M | 46K | 0.13 |
| PARKWAY LIFE REA EST INV TRUST (PARKWAY LIFE REAL ESTATE INVESTMENT TRUST) | Long | Equity-common | SG | $2M | 965K | 0.05 |
| PARTNERS GROUP HOLDING AG | Long | Equity-common | CH | $32M | 25K | 0.60 |
| PHILIP MORRIS INTL INC (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $7M | 73K | 0.14 |
| PRADA SPA | Long | Equity-common | IT | $9M | 1M | 0.17 |
| PREMIER FOODS PLC | Long | Equity-common | GB | $4M | 2M | 0.07 |
| PRUDENTIAL PLC | Long | Equity-common | GB | $14M | 1M | 0.25 |
| PRYSMIAN SPA | Long | Equity-common | IT | $30M | 477K | 0.55 |
| PUIG BRANDS SA-B | Long | Equity-common | ES | $6M | 198K | 0.10 |
| QBE INSURANCE GROUP LTD (QBE INS GROUP LTD) | Long | Equity-common | AU | $12M | 1M | 0.22 |
| QUEBECOR INC CL B SUB VTG | Long | Equity-common | CA | $3M | 133K | 0.05 |
| RASPBERRY PI LTD | Long | Equity-common | GB | $3M | 640K | 0.06 |
| RECORDATI SPA (RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA) | Long | Equity-common | IT | $43M | 831K | 0.80 |
| RELX PLC | Long | Equity-common | GB | $92M | 2M | 1.71 |
| RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $39M | 2M | 0.73 |
| RHEINMETALL AG ORD | Long | Equity-common | DE | $23M | 46K | 0.44 |
| RICHTER GEDEON VEGYESZETI NY (RICHTER GEDEON PLC) | Long | Equity-common | HU | $12M | 460K | 0.22 |
| RIGHTMOVE PLC | Long | Equity-common | GB | $3M | 429K | 0.05 |
| RIO TINTO PLC | Long | Equity-common | GB | $29M | 435K | 0.53 |
| ROCHE HOLDINGS AG (GENUSSCHEINE) (ROCHE HOLDING AG) | Long | Equity-common | CH | $12M | 44K | 0.23 |
| ROHTO PHARMACEUTICAL (ROHTO PHARMACEUTICAL CO LTD) | Long | Equity-common | JP | $8M | 365K | 0.14 |
| ROLLS-ROYCE HOLDINGS PLC | Long | Equity-common | GB | $31M | 5M | 0.57 |
| ROYAL BANK OF CANADA | Long | Equity-common | CA | $36M | 340K | 0.67 |
| RS GROUP PLC | Long | Equity-common | GB | $21M | 2M | 0.39 |
| RWE AG | Long | Equity-common | DE | $5M | 135K | 0.09 |
| S and P GLOBAL INC | Long | Equity-common | US | $39M | 87K | 0.72 |
| SAFRAN SA | Long | Equity-common | FR | $52M | 246K | 0.96 |
| SAGE GROUP PLC | Long | Equity-common | GB | $23M | 2M | 0.43 |
| SAMPO OYJ SER A | Long | Equity-common | FI | $18M | 424K | 0.34 |
| SANOFI | Long | Equity-common | FR | $3M | 34K | 0.06 |
| SAP SE | Long | Equity-common | DE | $102M | 510K | 1.90 |
| SCHNEIDER ELECTRIC SE (SCHNEIDER ELEC SA) | Long | Equity-common | FR | $42M | 176K | 0.78 |
| SEA LTD ADR | Long | Equity-common | KY | $10M | 145K | 0.19 |
| SHELL PLC | Long | Equity-common | GB | $54M | 1M | 1.00 |
| SHIN-ETSU CHEMICAL CO LTD (SHIN ETSU CHEM CO LTD) | Long | Equity-common | JP | $68M | 2M | 1.26 |
| SHOPIFY INC CL A | Long | Equity-common | CA | $12M | 183K | 0.22 |
| SIEMENS AG (REGD) | Long | Equity-common | DE | $44M | 234K | 0.81 |
| SIEMENS HEALTHINEERS AG | Long | Equity-common | DE | $40M | 701K | 0.75 |
| SIKA AG | Long | Equity-common | CH | $41M | 142K | 0.75 |
| SK HYNIX INC | Long | Equity-common | KR | $2M | 9K | 0.03 |
| SOFTBANK GROUP CORP | Long | Equity-common | JP | $16M | 248K | 0.30 |
| SOMPO HOLDINGS INC | Long | Equity-common | JP | $8M | 365K | 0.14 |
| SONY GROUP CORP | Long | Equity-common | JP | $21M | 245K | 0.39 |
| SSE PLC | Long | Equity-common | GB | $7M | 332K | 0.14 |
| STELLA JONES INC | Long | Equity-common | CA | $11M | 170K | 0.21 |
| SUMITOMO MITSUI FINL GROUP INC (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Equity-common | JP | $29M | 428K | 0.53 |
| SUPREME PLC | Long | Equity-common | GB | $2M | 1M | 0.05 |
| SUZUKI MOTOR CORP (SUZUKI MTR CORP) | Long | Equity-common | JP | $27M | 2M | 0.50 |
| SWEDISH LOGISTIC PROPERTY AB-B | Long | Equity-common | SE | $1M | 340K | 0.02 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Long | Equity-common | TW | $34M | 1M | 0.64 |
| TECK RESOURCES LTD SUB VTG CLB | Long | Equity-common | CA | $6M | 115K | 0.10 |
| TERUMO CORP | Long | Equity-common | JP | $12M | 745K | 0.23 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $19M | 35K | 0.36 |
| TIS INC | Long | Equity-common | JP | $6M | 315K | 0.11 |
| TMX GROUP LTD | Long | Equity-common | CA | $22M | 806K | 0.42 |
| TOKIO MARINE HOLDINGS INC | Long | Equity-common | JP | $73M | 2M | 1.35 |
| TOKYO ELECTRON LTD | Long | Equity-common | JP | $49M | 225K | 0.91 |
| TOKYO SEIMITSU CO LTD | Long | Equity-common | JP | $6M | 80K | 0.11 |
| TOPICUS.COM INC | Long | Equity-common | CA | $2M | 27K | 0.04 |
| TOSEI CORP | Long | Equity-common | JP | $2M | 152K | 0.04 |
| TOTALENERGIES SE | Long | Equity-common | FR | $56M | 832K | 1.03 |
| TOYOTA MOTOR CORP | Long | Equity-common | JP | $35M | 2M | 0.66 |
| TREASURY WINE ESTATES LTD | Long | Equity-common | AU | $6M | 732K | 0.11 |
| UBS GROUP AG | Long | Equity-common | CH | $26M | 891K | 0.49 |
| UCB SA | Long | Equity-common | BE | $20M | 135K | 0.37 |
| UNICREDIT SPA | Long | Equity-common | IT | $60M | 2M | 1.11 |
| UNILEVER PLC ORD | Long | Equity-common | GB | $15M | 273K | 0.28 |
| UNITED OVERSEAS BANK (LOC) (UNITED OVERSEAS BANK LTD) | Long | Equity-common | SG | $11M | 473K | 0.20 |
| UNIVERSAL MUSIC GROUP NV | Long | Equity-common | NL | $7M | 245K | 0.14 |
| VEOLIA ENVIRONNEMENT (VEOLIA ENVIRONNEMENT SA) | Long | Equity-common | FR | $4M | 128K | 0.07 |
| VISTRA CORP | Long | Equity-common | US | $1M | 17K | 0.03 |
| WAREHOUSES DE PAUW SCA (WAREHOUSES DE PAUW CVA) | Long | Equity-common | BE | $1M | 53K | 0.03 |
| WASTE CONNECTIONS INC (WASTE CONNECTION INC) | Long | Equity-common | CA | $4M | 21K | 0.07 |
| WEBTOON ENTERTAINMENT INC | Long | Equity-common | US | $2M | 101K | 0.04 |
| WESTPAC BANKING CORP | Long | Equity-common | AU | $17M | 912K | 0.31 |
| WHEATON PRECIOUS METALS CORP | Long | Equity-common | CA | $9M | 171K | 0.17 |
| WING TAI HOLDINGS LTD | Long | Equity-common | SG | $2M | 1M | 0.03 |
| WIX.COM LTD | Long | Equity-common | IL | $5M | 28K | 0.08 |
| WOLTERS KLUWER NV | Long | Equity-common | NL | $56M | 339K | 1.04 |
| WOODSIDE ENERGY GROUP LTD | Long | Equity-common | AU | $7M | 392K | 0.14 |
| ZEGONA COMMUNICATIONS PLC | Long | Equity-common | GB | $3M | 932K | 0.06 |
Address
Fidelity Central Investment Portfolios LLC
245 Summer Street
Boston
Massachusetts
02210
United States of America
Websites
N/A
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DENNIS J DIRKS
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
BLOOMBERG LP
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
Custodians
BANCO NACIONAL DE MEXICO SA
STATE STREET BANK AND TRUST COMPANY
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
SEB NORWAY
BNP PARIBAS BELGIUM
CITIBANK SINGAPORE
BNP PARIBAS FRANCE
STATE STREET TRUST COMPANY CANADA
STATE STREET SERVICES (UK) LIMITED
CITIBANK N.A.
STANDARD CHARTERED BANK
HSBC AUSTRALIA
SSB GMBH GERMANY - CBF
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
GOLDMAN SACHS GROUP INC (THE)
ROYAL BANK OF CANADA
CITIGROUP INC
MORGAN STANLEY
BARCLAYS PLC
B RILEY FINANCIAL INC
BANK OF AMERICA CORPORATION
JPMORGAN CHASE and CO
UBS GROUP AG
WELLS FARGO and CO