Fidelity Group of Funds > Fidelity Central Investment Portfolios LLC
Fidelity Real Estate Equity Central Fund
$970.02M
Avg Monthly Net Assets
$995.05M
Total Assets
$15.46M
Total Liabilities
$979.59M
Net Assets
Fidelity Real Estate 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 $970.02M.
On August 27th, 2024 it reported 32 holdings, the largest
being PROLOGIS INC (12.0%), EQUINIX INC (9.4%) and VENTAS INC (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Real Estate Equity Central Fund | C000150640 |
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 |
|---|---|---|---|---|---|---|
| AGREE REALTY CORP | Long | Equity-common | US | $3M | 56K | 0.35 |
| ALEXANDRIA REAL ES EQ INC REIT (ALEXANDRIA REAL ESTATE EQUITIES INC) | Long | Equity-common | US | $6M | 55K | 0.66 |
| AMERICOLD REALTY TRUST | Long | Equity-common | US | $21M | 828K | 2.16 |
| CBRE GROUP INC - CL A | Long | Equity-common | US | $12M | 140K | 1.27 |
| CROWN CASTLE INC | Long | Equity-common | US | $11M | 115K | 1.14 |
| CUBESMART | Long | Equity-common | US | $59M | 1M | 5.99 |
| DIGITAL REALTY TRUST INC | Long | Equity-common | US | $46M | 303K | 4.70 |
| DOUGLAS EMMETT INC REIT | Long | Equity-common | US | $12M | 907K | 1.23 |
| EASTGROUP PPTYS INC (EASTGROUP PROPERTIES INC) | Long | Equity-common | US | $21M | 123K | 2.13 |
| EQUINIX INC | Long | Equity-common | US | $92M | 122K | 9.40 |
| EQUITY LIFESTYLE PPTYS INC (EQUITY LIFESTYLE PROPERTIES INC) | Long | Equity-common | US | $33M | 507K | 3.37 |
| ESSEX PROPERTY TRUST INC | Long | Equity-common | US | $39M | 145K | 4.03 |
| EXTRA SPACE STORAGE INC | Long | Equity-common | US | $42M | 271K | 4.30 |
| FEDERAL REALTY INVESTMENT TR | Long | Equity-common | US | $2M | 25K | 0.25 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $6M | 6M | 0.63 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $15M | 15M | 1.58 |
| FOUR CORNERS PPTY TR INC W/I (FOUR CORNERS PROPERTY TRUST INC) | Long | Equity-common | US | $32M | 1M | 3.29 |
| INVITATION HOMES INC | Long | Equity-common | US | $33M | 917K | 3.36 |
| LAMAR ADVERTISING CO CL A | Long | Equity-common | US | $18M | 153K | 1.86 |
| MID AMERICA APT CMNTY INC (MID-AMERICA APT CMNTYS INC) | Long | Equity-common | US | $47M | 329K | 4.79 |
| NETSTREIT CORP | Long | Equity-common | US | $9M | 582K | 0.96 |
| NNN REIT INC | Long | Equity-common | US | $27M | 627K | 2.73 |
| OMEGA HEALTHCARE INVESTORS INC | Long | Equity-common | US | $11M | 319K | 1.12 |
| PROLOGIS INC REIT | Long | Equity-common | US | $118M | 1M | 12.04 |
| RYMAN HOSPITALITY PPTYS INC | Long | Equity-common | US | $33M | 329K | 3.35 |
| SITE CENTERS CORP | Long | Equity-common | US | $37M | 3M | 3.73 |
| TANGER INC- REIT | Long | Equity-common | US | $23M | 857K | 2.37 |
| TERRENO REALTY CORP (TERRENO RLTY CORP) | Long | Equity-common | US | $21M | 362K | 2.19 |
| UDR INC | Long | Equity-common | US | $30M | 720K | 3.02 |
| URBAN EDGE PROPERTIES | Long | Equity-common | US | $24M | 1M | 2.42 |
| VENTAS INC REIT | Long | Equity-common | US | $60M | 1M | 6.15 |
| WELLTOWER INC | Long | Equity-common | US | $46M | 443K | 4.72 |
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