Fidelity Group of Funds > Fidelity Central Investment Portfolios LLC
Fidelity U.S. Equity Central Fund
$17.50B
Avg Monthly Net Assets
$19.35B
Total Assets
$24.19M
Total Liabilities
$19.33B
Net Assets
Fidelity U.S. 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 $17.50B.
On August 27th, 2024 it reported 375 holdings, the largest
being MICROSOFT CORP (7.4%), APPLE INC (4.8%) and ALPHABET INC (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity U.S. Equity Central Fund | C000223010 |
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 |
|---|---|---|---|---|---|---|
| 10X GENOMICS INC | Long | Equity-common | US | $15M | 780K | 0.08 |
| ADIENT PLC | Long | Equity-common | IE | $7M | 271K | 0.03 |
| ADOBE INC | Long | Equity-common | US | $232M | 418K | 1.20 |
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $59M | 364K | 0.31 |
| AES CORP | Long | Equity-common | US | $11M | 614K | 0.06 |
| AFRICA OIL CORP | Long | Equity-common | CA | $13M | 8M | 0.07 |
| AGILON HEALTH INC | Long | Equity-common | US | $20M | 3M | 0.10 |
| AIR PRODUCTS and CHEMICALS INC | Long | Equity-common | US | $24M | 92K | 0.12 |
| AIRBNB INC CLASS A | Long | Equity-common | US | $27M | 179K | 0.14 |
| ALBERTSONS COS INC | Long | Equity-common | US | $9M | 466K | 0.05 |
| ALEDADE INC SER B1 PC PP | Long | Equity-preferred | US | $3M | 68K | 0.01 |
| ALEDADE INC SER E1 PC PP | Long | Equity-preferred | US | $587K | 15K | 0.00 |
| ALIMENTATION COUCHE-TARD INC | Long | Equity-common | CA | $19M | 343K | 0.10 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $43M | 175K | 0.22 |
| ALPHABET INC CL A | Long | Equity-common | US | $796M | 4M | 4.12 |
| ALTICE USA INC A | Long | Equity-common | US | $10M | 5M | 0.05 |
| ALTRIA GROUP INC | Long | Equity-common | US | $9M | 191K | 0.05 |
| AMAZON.COM INC | Long | Equity-common | US | $788M | 4M | 4.07 |
| AMEREN CORP | Long | Equity-common | US | $4M | 63K | 0.02 |
| AMERICAN ELECTRIC POWER CO INC | Long | Equity-common | US | $21M | 243K | 0.11 |
| AMETEK INC NEW | Long | Equity-common | US | $108M | 649K | 0.56 |
| ANALOG DEVICES INC | Long | Equity-common | US | $168M | 735K | 0.87 |
| ANT INTERNATIONAL CO LTD 3.55% 08/14/2024 P/P | Long | Debt | KY | $8M | – | 0.04 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $79M | 667K | 0.41 |
| APPLE INC | Long | Equity-common | US | $937M | 4M | 4.85 |
| APTARGROUP INC | Long | Equity-common | US | $17M | 122K | 0.09 |
| APTIV PLC | Long | Equity-common | JE | $17M | 246K | 0.09 |
| ARAMARK | Long | Equity-common | US | $14M | 401K | 0.07 |
| ARCHER DANIELS MIDLAND CO | Long | Equity-common | US | $23M | 378K | 0.12 |
| ARGENX SE SPONSORED ADR | Long | Equity-common | NL | $29M | 67K | 0.15 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $46M | 176K | 0.24 |
| ASCENDIS PHARMA AS SPON ADR (ASCENDIS PHARMA A/S) | Long | Equity-common | DK | $33M | 240K | 0.17 |
| ASIMOV INC SER B PC PP | Long | Equity-preferred | US | $2M | 35K | 0.01 |
| ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES (ASML HOLDING NV) | Long | Equity-common | NL | $30M | 29K | 0.16 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $37M | 235K | 0.19 |
| AT and T INC | Long | Equity-common | US | $64M | 3M | 0.33 |
| ATHABASCA OIL CORP | Long | Equity-common | CA | $22M | 6M | 0.11 |
| ATLASSIAN CORP PLC CLS A | Long | Equity-common | US | $79M | 448K | 0.41 |
| ATRICURE INC | Long | Equity-common | US | $5M | 210K | 0.02 |
| AUTODESK INC | Long | Equity-common | US | $83M | 335K | 0.43 |
| AVERY DENNISON CORP | Long | Equity-common | US | $13M | 59K | 0.07 |
| AXALTA COATING SYSTEMS LTD | Long | Equity-common | BM | $24M | 691K | 0.12 |
| AXON ENTERPRISE INC | Long | Equity-common | US | $18M | 61K | 0.09 |
| AZEK CO INC (AZEK CO INC/THE) | Long | Equity-common | US | $17M | 412K | 0.09 |
| BANCORP INC DEL | Long | Equity-common | US | $29M | 760K | 0.15 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $161M | 4M | 0.83 |
| BANK OF IRELAND GROUP PLC | Long | Equity-common | IE | $27M | 3M | 0.14 |
| BANK OF NEW YORK MELLON CORP (BANK NEW YORK MELLON CORP) | Long | Equity-common | US | $43M | 711K | 0.22 |
| BEAZLEY PLC/UK | Long | Equity-common | GB | $22M | 2M | 0.12 |
| BILL HOLDINGS INC | Long | Equity-common | US | $28M | 534K | 0.15 |
| BJS WHSL CLUB HLDGS INC (BJS WHOLESALE CLUB HOLDINGS INC) | Long | Equity-common | US | $4M | 43K | 0.02 |
| BLACKLINE INC | Long | Equity-common | US | $40M | 829K | 0.21 |
| BLOCK INC CL A | Long | Equity-common | US | $85M | 1M | 0.44 |
| BLUEPRINT MEDICINES CORP | Long | Equity-common | US | $18M | 170K | 0.09 |
| BOEING CO | Long | Equity-common | US | $57M | 315K | 0.30 |
| BOSTON BEER COMPANY CL A (BOSTON BEER COMPANY INC) | Long | Equity-common | US | $33M | 109K | 0.17 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $257M | 3M | 1.33 |
| BRITISH AMERICAN TOB PLC ADR (BRITISH AMERICAN TOBACCO PLC) | Long | Equity-common | GB | $20M | 643K | 0.10 |
| BROWN FORMAN CORP NON VTG CL B | Long | Equity-common | US | $10M | 234K | 0.05 |
| BRUKER CORP | Long | Equity-common | US | $17M | 270K | 0.09 |
| BRUNSWICK CORP | Long | Equity-common | US | $8M | 112K | 0.04 |
| BUMBLE INC CL A | Long | Equity-common | US | $4M | 400K | 0.02 |
| CABOT CORP | Long | Equity-common | US | $12M | 129K | 0.06 |
| CAESARS ENTERTAINMENT INC | Long | Equity-common | US | $14M | 364K | 0.07 |
| CAPGEMINI SA (FF40) | Long | Equity-common | FR | $52M | 260K | 0.27 |
| CAPRI HOLDINGS LTD | Long | Equity-common | VG | $4M | 109K | 0.02 |
| CARGO THERAPEUTICS INC | Long | Equity-common | US | $5M | 334K | 0.03 |
| CARIS LIFE SCIENCES INC PP | Long | Equity-common | US | $588K | 227K | 0.00 |
| CARIS LIFE SCIENCES INC SER D PC PP | Long | Equity-preferred | US | $3M | 1M | 0.01 |
| CARLISLE COS INC | Long | Equity-common | US | $19M | 47K | 0.10 |
| CATERPILLAR INC | Long | Equity-common | US | $83M | 250K | 0.43 |
| CBOE GLOBAL MARKETS INC | Long | Equity-common | US | $41M | 241K | 0.21 |
| CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $35M | 525K | 0.18 |
| CHART INDUSTRIES INC | Long | Equity-common | US | $18M | 128K | 0.10 |
| CHEMOURS CO/ THE | Long | Equity-common | US | $15M | 665K | 0.08 |
| CHIME BIOLOGICS LIMITED (CHIME BIOLOGICS WUHAN CO LTD) | Long | Equity-common | CN | $525K | 1M | 0.00 |
| CHUBB LTD | Long | Equity-common | CH | $90M | 352K | 0.46 |
| CHURCHILL DOWNS INC | Long | Equity-common | US | $39M | 278K | 0.20 |
| CIENA CORP | Long | Equity-common | US | $22M | 459K | 0.11 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $69M | 208K | 0.36 |
| CINTAS CORP | Long | Equity-common | US | $20M | 29K | 0.10 |
| CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP (CIRCLE INTERNET FINANCIAL LLC) | Long | Equity-preferred | US | $5M | 160K | 0.03 |
| CIRCLE INTERNET FINANCIAL LTD SER E PC PERP PP (CIRCLE INTERNET FINANCIAL LLC) | Long | Equity-preferred | US | $12M | 388K | 0.06 |
| CITIGROUP INC | Long | Equity-common | US | $67M | 1M | 0.35 |
| CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GRP INC) | Long | Equity-common | US | $33M | 913K | 0.17 |
| CLEERLY INC SER C PC PP | Long | Equity-preferred | US | $4M | 411K | 0.02 |
| CLOROX CO | Long | Equity-common | US | $5M | 34K | 0.02 |
| COCA COLA CO | Long | Equity-common | US | $156M | 2M | 0.81 |
| COGNIZANT TECH SOLUTIONS CL A (COGNIZANT TECHNOLOGY SOLUTIONS CORP) | Long | Equity-common | US | $48M | 700K | 0.25 |
| COINBASE GLOBAL INC | Long | Equity-common | US | $11M | 51K | 0.06 |
| CONSTELLATION BRANDS INC CL A | Long | Equity-common | US | $24M | 94K | 0.13 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $33M | 166K | 0.17 |
| CONSTELLATION SOFTWARE INC | Long | Equity-common | CA | $21M | 7K | 0.11 |
| CONSTELLATION SOFTWARE INC WT 08/22/28 | Long | Equity-common | CA | $0.73 | 10K | 0.00 |
| CORTEVA INC | Long | Equity-common | US | $18M | 339K | 0.09 |
| COSTAR GROUP INC | Long | Equity-common | US | $6M | 81K | 0.03 |
| CROWN CASTLE INC | Long | Equity-common | US | $64M | 652K | 0.33 |
| CSX CORP | Long | Equity-common | US | $57M | 2M | 0.30 |
| CUBESMART | Long | Equity-common | US | $43M | 961K | 0.22 |
| CVS HEALTH CORP | Long | Equity-common | US | $38M | 640K | 0.20 |
| CYTOKINETICS INC | Long | Equity-common | US | $20M | 370K | 0.10 |
| DANAHER CORP | Long | Equity-common | US | $132M | 530K | 0.69 |
| DATADOG INC CL A | Long | Equity-common | US | $31M | 241K | 0.16 |
| DEERE and CO | Long | Equity-common | US | $72M | 194K | 0.37 |
| DIAGEO PLC | Long | Equity-common | GB | $13M | 406K | 0.07 |
| DISCOVER FIN SVCS (DISCOVER FINANCIAL SVS) | Long | Equity-common | US | $41M | 310K | 0.21 |
| DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $90M | 908K | 0.47 |
| DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | Long | Equity-preferred | CN | $2M | 416K | 0.01 |
| DOLLAR TREE INC | Long | Equity-common | US | $3M | 31K | 0.02 |
| DOMINOS PIZZA INC | Long | Equity-common | US | $37M | 72K | 0.19 |
| DOVER CORP | Long | Equity-common | US | $86M | 479K | 0.45 |
| DOW INC | Long | Equity-common | US | $33M | 620K | 0.17 |
| DR HORTON INC | Long | Equity-common | US | $19M | 131K | 0.10 |
| DYNATRACE INC | Long | Equity-common | US | $21M | 475K | 0.11 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $22M | 296K | 0.11 |
| EATON CORP PLC | Long | Equity-common | IE | $83M | 266K | 0.43 |
| ECOLAB INC | Long | Equity-common | US | $45M | 189K | 0.23 |
| ECOVYST INC | Long | Equity-common | US | $530K | 59K | 0.00 |
| EDEN BIOLOGICS INC | Long | Equity-common | KY | $0.31 | 1M | 0.00 |
| EDISON INTL (EDISON INTERNATIONAL) | Long | Equity-common | US | $24M | 338K | 0.13 |
| EDWARDS LIFESCIENCES CORP | Long | Equity-common | US | $34M | 370K | 0.18 |
| ELASTIC NV | Long | Equity-common | NL | $47M | 412K | 0.24 |
| ELEMENT BIOSCIENCES INC SER C PC PP | Long | Equity-preferred | US | $2M | 195K | 0.01 |
| ELEMENT SOLUTIONS INC | Long | Equity-common | US | $22M | 799K | 0.11 |
| ELEVATEBIO LLC SER C PC PP (ELEVATEBIO, LLC) | Long | Equity-preferred | US | $2M | 626K | 0.01 |
| ELI LILLY and CO | Long | Equity-common | US | $237M | 262K | 1.22 |
| EMCOR GROUP INC | Long | Equity-common | US | $19M | 52K | 0.10 |
| ENERGIZER HLDGS INC (ENERGIZER HLDGS INC NEW) | Long | Equity-common | US | $38M | 1M | 0.20 |
| ENTERGY CORP (ENTERGY CORP NEW) | Long | Equity-common | US | $20M | 188K | 0.10 |
| EPAM SYSTEMS INC | Long | Equity-common | US | $53M | 280K | 0.27 |
| EQUINIX INC | Long | Equity-common | US | $59M | 79K | 0.31 |
| EQUITY LIFESTYLE PPTYS INC (EQUITY LIFESTYLE PROPERTIES INC) | Long | Equity-common | US | $21M | 316K | 0.11 |
| ESTEE LAUDER COS INC CL A (LAUDER ESTEE COS INC) | Long | Equity-common | US | $32M | 302K | 0.17 |
| ETSY INC | Long | Equity-common | US | $11M | 183K | 0.06 |
| EVERSOURCE ENERGY | Long | Equity-common | US | $19M | 343K | 0.10 |
| EXACT SCIENCES CORP | Long | Equity-common | US | $23M | 540K | 0.12 |
| EXELON CORP | Long | Equity-common | US | $11M | 318K | 0.06 |
| EXLSERVICE HOLDINGS INC | Long | Equity-common | US | $14M | 447K | 0.07 |
| EXPRO GROUP HOLDINGS NV | Long | Equity-common | NL | $16M | 699K | 0.08 |
| EXXON MOBIL CORP | Long | Equity-common | US | $327M | 3M | 1.69 |
| FAIRFAX FINL HLDGS LTD SUB VTG (FAIRFAX FINANCIAL HOLDINGS LTD) | Long | Equity-common | CA | $40M | 35K | 0.21 |
| FEDEX CORP | Long | Equity-common | US | $36M | 119K | 0.18 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $293M | 293M | 1.52 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $22M | 22M | 0.12 |
| FIRST QUANTUM MINERALS INC (FIRST QUANTUM MINERALS LTD) | Long | Equity-common | CA | $11M | 855K | 0.06 |
| FIRSTENERGY CORP | Long | Equity-common | US | $18M | 477K | 0.09 |
| FISERV INC | Long | Equity-common | US | $56M | 373K | 0.29 |
| FIVE BELOW INC | Long | Equity-common | US | $12M | 110K | 0.06 |
| FIVE9 INC | Long | Equity-common | US | $65M | 1M | 0.34 |
| FLUTTER ENTERTAINMENT PLC | Long | Equity-common | IE | $13M | 70K | 0.07 |
| FOOT LOCKER INC | Long | Equity-common | US | $9M | 377K | 0.05 |
| FORTIVE CORP | Long | Equity-common | US | $51M | 685K | 0.26 |
| FOUR CORNERS PPTY TR INC W/I (FOUR CORNERS PROPERTY TRUST INC) | Long | Equity-common | US | $31M | 1M | 0.16 |
| FRANCO-NEVADA CORP (FRANCO NEVADA CORP) | Long | Equity-common | CA | $12M | 100K | 0.06 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $32M | 667K | 0.17 |
| FTAI AVIATION LTD | Long | Equity-common | KY | $12M | 120K | 0.06 |
| GALP ENERGIA SGPS SA | Long | Equity-common | PT | $29M | 1M | 0.15 |
| GALVANIZE THERAPEUTICS CONV 6% 02/28/2027 P/P | Long | Debt | US | $1M | – | 0.01 |
| GALVANIZE THERAPEUTICS SER B PC PERP PP | Long | Equity-preferred | US | $946K | 1M | 0.00 |
| GCI LIBERTY INC CL A ESCROW LINE | Long | Equity-common | US | $2.65 | 265K | 0.00 |
| GE VERNOVA INC | Long | Equity-common | US | $33M | 192K | 0.17 |
| GEN DIGITAL INC | Long | Equity-common | US | $32M | 1M | 0.17 |
| GENERAL DYNAMICS CORPORATION | Long | Equity-common | US | $45M | 155K | 0.23 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $115M | 726K | 0.60 |
| GLAUKOS CORP | Long | Equity-common | US | $33M | 280K | 0.17 |
| GLOBAL PAYMENTS INC | Long | Equity-common | US | $24M | 244K | 0.12 |
| HARTFORD FINL SVCS GROUP INC | Long | Equity-common | US | $47M | 464K | 0.24 |
| HEICO CORP CL A (HEICO CORP NEW) | Long | Equity-common | US | $20M | 113K | 0.10 |
| HESS CORP | Long | Equity-common | US | $35M | 236K | 0.18 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $47M | 217K | 0.24 |
| HOME DEPOT INC | Long | Equity-common | US | $53M | 154K | 0.27 |
| HOWMET AEROSPACE INC | Long | Equity-common | US | $50M | 643K | 0.26 |
| HUBSPOT INC | Long | Equity-common | US | $63M | 106K | 0.32 |
| IBOTTA INC | Long | Equity-common | US | $609K | 8K | 0.00 |
| IMMUNOCORE HOLDINGS LTD ADR (IMMUNOCORE HOLDINGS PLC) | Long | Equity-common | GB | $5M | 140K | 0.02 |
| IMPERIAL OIL LTD | Long | Equity-common | CA | $62M | 907K | 0.32 |
| INGERSOLL RAND INC | Long | Equity-common | US | $100M | 1M | 0.52 |
| INSCRIPTA INC SER E PC PP | Long | Equity-preferred | US | $1M | 423K | 0.01 |
| INSPIRE MEDICAL SYSTEMS INC | Long | Equity-common | US | $19M | 144K | 0.10 |
| INSULET CORP | Long | Equity-common | US | $48M | 240K | 0.25 |
| INTERCONTINENTAL EXCHANGE INC | Long | Equity-common | US | $85M | 621K | 0.44 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $44M | 98K | 0.23 |
| INVITATION HOMES INC | Long | Equity-common | US | $25M | 709K | 0.13 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $23M | 108K | 0.12 |
| IVANHOE MINES LTD (IVANHOE MINE LTD) | Long | Equity-common | CA | $12M | 961K | 0.06 |
| JANUX THERAPEUTICS INC | Long | Equity-common | US | $10M | 228K | 0.05 |
| JM SMUCKER CO/THE | Long | Equity-common | US | $31M | 284K | 0.16 |
| JONES LANG LASALLE INC | Long | Equity-common | US | $46M | 223K | 0.24 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $273M | 1M | 1.41 |
| JUMO WORLD HOLDING LIMITED P/P | Long | Equity-common | MU | $2M | 1000K | 0.01 |
| JUMO WORLD LTD | Long | Equity-common | MU | $0.01 | 998 | 0.00 |
| JUUL LABS INC CLASS A P/P | Long | Equity-common | US | $1M | 1M | 0.01 |
| KENVUE INC | Long | Equity-common | US | $63M | 3M | 0.33 |
| KEROS THERAPEUTICS (KEROS THERAPEUTICS INC) | Long | Equity-common | US | $7M | 160K | 0.04 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $94M | 3M | 0.48 |
| KEYCORP | Long | Equity-common | US | $36M | 3M | 0.18 |
| KOSMOS ENERGY LTD | Long | Equity-common | US | $10M | 2M | 0.05 |
| LAMB WESTON HOLDINGS INC | Long | Equity-common | US | $25M | 296K | 0.13 |
| LATTICE SEMICONDUCTOR CORP | Long | Equity-common | US | $9M | 163K | 0.05 |
| LEGEND BIOTECH CORP SPON ADR | Long | Equity-common | KY | $37M | 825K | 0.19 |
| LIBERTY BROADBAND CORP A | Long | Equity-common | US | $21M | 376K | 0.11 |
| LIFESTANCE HEALTH GROUP INC | Long | Equity-common | US | $14M | 3M | 0.07 |
| LINDE PLC | Long | Equity-common | IE | $87M | 198K | 0.45 |
| LIONS GATE ENTERTAINMENT CORP B | Long | Equity-common | CA | $4M | 463K | 0.02 |
| LIONSGATE STUDIOS CORP | Long | Equity-common | CA | $466K | 58K | 0.00 |
| LIONSGATE STUDIOS CORP PIPE | Long | Equity-common | CA | $2M | 218K | 0.01 |
| LIVE NATION ENTERTAINMENT INC | Long | Equity-common | US | $5M | 57K | 0.03 |
| LKQ CORP | Long | Equity-common | US | $15M | 363K | 0.08 |
| LOCKHEED MARTIN CORP | Long | Equity-common | US | $45M | 97K | 0.23 |
| LONDON STOCK EXCHANGE GRP PLC (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $18M | 155K | 0.10 |
| LOWES COS INC | Long | Equity-common | US | $133M | 604K | 0.69 |
| LPL FINL HLDGS INC (LPL FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $44M | 156K | 0.23 |
| LULULEMON ATHLETICA INC | Long | Equity-common | US | $34M | 113K | 0.17 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $10M | 13K | 0.05 |
| M and T BANK CORP | Long | Equity-common | US | $58M | 386K | 0.30 |
| MARKETAXESS HLDGS INC (MARKETAXESS HOLDINGS INC) | Long | Equity-common | US | $36M | 180K | 0.19 |
| MARQETA INC CL A | Long | Equity-common | US | $19M | 3M | 0.10 |
| MARRIOTT INTERNATIONAL INC A (MARRIOTT INTERNATIONAL INC/MD) | Long | Equity-common | US | $50M | 205K | 0.26 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $64M | 302K | 0.33 |
| MARTIN MARIETTA MATERIALS INC | Long | Equity-common | US | $19M | 34K | 0.10 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $24M | 338K | 0.12 |
| MASIMO CORP | Long | Equity-common | US | $27M | 218K | 0.14 |
| MATCH GROUP INC | Long | Equity-common | US | $4M | 117K | 0.02 |
| MCDONALDS CORP | Long | Equity-common | US | $31M | 121K | 0.16 |
| MCKESSON CORP | Long | Equity-common | US | $20M | 34K | 0.10 |
| MEDICAL MICROINSTRUMENTS INC SER C PC PP | Long | Equity-preferred | US | $3M | 93K | 0.02 |
| MEDICAL MICROINSTRUMENTS INC WT 02/16/2031 PP | Long | Equity-common | US | $57K | 5K | 0.00 |
| MEG ENERGY CORP | Long | Equity-common | CA | $48M | 2M | 0.25 |
| MERCK and CO INC NEW | Long | Equity-common | US | $139M | 1M | 0.72 |
| MERUS B.V. (MERUS NV) | Long | Equity-common | NL | $17M | 285K | 0.09 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $519M | 1M | 2.68 |
| MICROCHIP TECHNOLOGY (MICROCHIP TECHNOLOGY INC) | Long | Equity-common | US | $34M | 371K | 0.18 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $106M | 806K | 0.55 |
| MICROSOFT CORP | Long | Equity-common | US | $1B | 3M | 7.44 |
| MID AMERICA APT CMNTY INC (MID-AMERICA APT CMNTYS INC) | Long | Equity-common | US | $36M | 253K | 0.19 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $5M | 17K | 0.03 |
| MONDELEZ INTL INC (MONDELEZ INTERNATIONAL INC) | Long | Equity-common | US | $27M | 420K | 0.14 |
| MONGODB INC CL A | Long | Equity-common | US | $58M | 232K | 0.30 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORP NEW) | Long | Equity-common | US | $32M | 632K | 0.16 |
| MOODYS CORP | Long | Equity-common | US | $33M | 79K | 0.17 |
| MORGAN STANLEY | Long | Equity-common | US | $124M | 1M | 0.64 |
| NETFLIX INC | Long | Equity-common | US | $92M | 136K | 0.48 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $68M | 958K | 0.35 |
| NEXTERA ENERGY PARTNERS LP | Long | Equity-common | US | $12M | 423K | 0.06 |
| NIKE INC CL B | Long | Equity-common | US | $45M | 593K | 0.23 |
| NISOURCE INC | Long | Equity-common | US | $14M | 496K | 0.07 |
| NOMAD FOODS LTD | Long | Equity-common | VG | $7M | 434K | 0.04 |
| NORTHERN TRUST CORP | Long | Equity-common | US | $31M | 368K | 0.16 |
| NRG ENERGY INC | Long | Equity-common | US | $13M | 171K | 0.07 |
| NUCOR CORP | Long | Equity-common | US | $20M | 130K | 0.11 |
| NUVALENT INC-A | Long | Equity-common | US | $14M | 180K | 0.07 |
| NVIDIA CORP | Long | Equity-common | US | $777M | 6M | 4.02 |
| OKTA INC CL A | Long | Equity-common | US | $55M | 587K | 0.28 |
| OLD DOMINION FREIGHT LINES INC | Long | Equity-common | US | $76M | 431K | 0.39 |
| OLIN CORP | Long | Equity-common | US | $3M | 69K | 0.02 |
| OMADA HEALTH INC SER E PC PP | Long | Equity-preferred | US | $2M | 598K | 0.01 |
| OMEGA HEALTHCARE INVESTORS INC | Long | Equity-common | US | $15M | 442K | 0.08 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $62M | 909K | 0.32 |
| ONEMAIN HOLDINGS INC (ONEMAIN HLDGS INC) | Long | Equity-common | US | $18M | 364K | 0.09 |
| PALO ALTO NETWORKS INC | Long | Equity-common | US | $58M | 171K | 0.30 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORP) | Long | Equity-common | US | $113M | 224K | 0.59 |
| PAYPAL HLDGS INC | Long | Equity-common | US | $16M | 269K | 0.08 |
| PBF ENERGY INC CL A | Long | Equity-common | US | $10M | 210K | 0.05 |
| PENUMBRA INC | Long | Equity-common | US | $74M | 410K | 0.38 |
| PEPSICO INC | Long | Equity-common | US | $48M | 291K | 0.25 |
| PERFORMANCE FOOD GROUP CO | Long | Equity-common | US | $22M | 327K | 0.11 |
| PG and E CORP | Long | Equity-common | US | $27M | 2M | 0.14 |
| PHILIP MORRIS INTL INC (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $45M | 441K | 0.23 |
| PHILLIPS 66 | Long | Equity-common | US | $39M | 278K | 0.20 |
| PHREESIA INC | Long | Equity-common | US | $13M | 600K | 0.07 |
| PINNACLE WEST CAPITAL CORP | Long | Equity-common | US | $6M | 74K | 0.03 |
| PINTEREST INC CL A | Long | Equity-common | US | $13M | 303K | 0.07 |
| PIRAEUS FINANCIAL HOLDINGS SA | Long | Equity-common | GR | $12M | 3M | 0.06 |
| PNC FINANCIAL SERVICES GRP INC | Long | Equity-common | US | $66M | 423K | 0.34 |
| POPULAR INC | Long | Equity-common | PR | $45M | 514K | 0.23 |
| PPL CORPORATION | Long | Equity-common | US | $17M | 597K | 0.09 |
| PRIVIA HEALTH GROUP INC | Long | Equity-common | US | $23M | 1M | 0.12 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $150M | 907K | 0.77 |
| PROLOGIS INC REIT | Long | Equity-common | US | $55M | 489K | 0.28 |
| PTC INC | Long | Equity-common | US | $19M | 102K | 0.10 |
| PUBLIC SVC ENTERPRISE GRP INC (PUBLIC SERVICE ENTERPRISE GROUP INC) | Long | Equity-common | US | $21M | 284K | 0.11 |
| PVH CORP | Long | Equity-common | US | $37M | 354K | 0.19 |
| QUANTA SVCS INC | Long | Equity-common | US | $35M | 138K | 0.18 |
| RAYTHEON TECHNOLOGIES CORP | Long | Equity-common | US | $14M | 142K | 0.07 |
| RED ROCK RESORTS INC | Long | Equity-common | US | $16M | 299K | 0.08 |
| REDDIT INC CL B (180 DAY LOCKUP) | Long | Equity-common | US | $15M | 237K | 0.08 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $97M | 93K | 0.50 |
| REINSURANCE GROUP OF AMERICA (REINSURANCE GROUP OF AMERICA INC) | Long | Equity-common | US | $28M | 139K | 0.15 |
| RESTAURANT BRANDS INTERNATIONAL INC (RESTAURANT BRANDS INTL INC) | Long | Equity-common | CA | $27M | 385K | 0.14 |
| ROBLOX CORP | Long | Equity-common | US | $12M | 330K | 0.06 |
| ROKU INC CLASS A | Long | Equity-common | US | $7M | 111K | 0.03 |
| ROYALTY PHARMA PLC | Long | Equity-common | GB | $15M | 560K | 0.08 |
| RYMAN HOSPITALITY PPTYS INC | Long | Equity-common | US | $13M | 134K | 0.07 |
| S and P500 EMINI FUT SEP24 ESU4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $138K | – | 0.00 | |
| SALESFORCE INC | Long | Equity-common | US | $237M | 923K | 1.23 |
| SALUDA MEDICAL INC SER E PC PP | Long | Equity-preferred | US | $2M | 301K | 0.01 |
| SCHWAB CHARLES CORP | Long | Equity-common | US | $22M | 295K | 0.11 |
| SEA LTD ADR | Long | Equity-common | KY | $37M | 525K | 0.19 |
| SEMPRA | Long | Equity-common | US | $34M | 447K | 0.18 |
| SHELL PLC SPONS ADR | Long | Equity-common | GB | $66M | 921K | 0.34 |
| SHOPIFY INC CL A | Long | Equity-common | CA | $11M | 173K | 0.06 |
| SIMPLY GOOD FOODS CO | Long | Equity-common | US | $806K | 22K | 0.00 |
| SITE CENTERS CORP | Long | Equity-common | US | $29M | 2M | 0.15 |
| SKYWORKS SOLUTIONS INC | Long | Equity-common | US | $11M | 101K | 0.06 |
| SNAP INC - A | Long | Equity-common | US | $34M | 2M | 0.18 |
| SNOWFLAKE INC CL A | Long | Equity-common | US | $44M | 326K | 0.23 |
| SOLAREDGE TECHNOLOGIES INC | Long | Equity-common | US | $9M | 351K | 0.05 |
| SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $23M | 302K | 0.12 |
| SOUTHWEST GAS HOLDINGS INC | Long | Equity-common | US | $8M | 109K | 0.04 |
| SPOTIFY TECHNOLOGY SA | Long | Equity-common | LU | $14M | 45K | 0.07 |
| SPYRE THERAPEUTICS INC | Long | Equity-common | US | $4M | 150K | 0.02 |
| STARBUCKS CORP | Long | Equity-common | US | $21M | 274K | 0.11 |
| STARLING BANK LTD SER D PP | Long | Equity-common | GB | $18M | 5M | 0.09 |
| STATE STREET CORP | Long | Equity-common | US | $51M | 688K | 0.26 |
| STEEL DYNAMICS INC | Long | Equity-common | US | $13M | 100K | 0.07 |
| STRYKER CORP | Long | Equity-common | US | $80M | 235K | 0.41 |
| SUNOCO LP | Long | Equity-common | US | $8M | 143K | 0.04 |
| SURGERY PARTNERS INC | Long | Equity-common | US | $27M | 1M | 0.14 |
| TANGER INC- REIT | Long | Equity-common | US | $11M | 418K | 0.06 |
| TAPESTRY INC | Long | Equity-common | US | $30M | 706K | 0.16 |
| TARGET CORP | Long | Equity-common | US | $29M | 199K | 0.15 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $14M | 529K | 0.07 |
| TENABLE HOLDINGS INC | Long | Equity-common | US | $60M | 1M | 0.31 |
| TERRENO REALTY CORP (TERRENO RLTY CORP) | Long | Equity-common | US | $10M | 176K | 0.05 |
| TESLA INC | Long | Equity-common | US | $161M | 814K | 0.83 |
| THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $69M | 17K | 0.36 |
| THE REAL GOOD FOOD COMPANY INC CLASS B UNITS (THE REAL GOOD FOOD COMPANY LLC) | Long | Equity-common | US | $1.46 | 146K | 0.00 |
| THE REAL GOOD FOOD COMPANY LLC CLASS B US 144A | Long | Equity-common | US | $73K | 146K | 0.00 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $36M | 65K | 0.19 |
| TJX COMPANIES INC NEW | Long | Equity-common | US | $117M | 1M | 0.61 |
| TKO GROUP HOLDINGS INC | Long | Equity-common | US | $19M | 180K | 0.10 |
| TRADEWEB MARKETS INC A | Long | Equity-common | US | $24M | 222K | 0.12 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $138M | 421K | 0.72 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $76M | 59K | 0.39 |
| TREEHOUSE FOODS INC | Long | Equity-common | US | $10M | 286K | 0.05 |
| TRONOX HOLDINGS PLC | Long | Equity-common | GB | $12M | 787K | 0.06 |
| TWILIO INC CLASS A | Long | Equity-common | US | $51M | 899K | 0.26 |
| TYSON FOODS INC CL A | Long | Equity-common | US | $13M | 224K | 0.07 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $66M | 904K | 0.34 |
| UBISOFT ENTERTAINMENT SA | Long | Equity-common | FR | $11M | 488K | 0.06 |
| UBS GROUP AG | Long | Equity-common | CH | $24M | 823K | 0.13 |
| UCB SA | Long | Equity-common | BE | $30M | 200K | 0.15 |
| UGI CORP NEW | Long | Equity-common | US | $5M | 239K | 0.03 |
| UNION PACIFIC CORP | Long | Equity-common | US | $56M | 246K | 0.29 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $257M | 505K | 1.33 |
| UNITY SOFTWARE INC | Long | Equity-common | US | $19M | 1M | 0.10 |
| UNUM GROUP | Long | Equity-common | US | $39M | 760K | 0.20 |
| USEQCHC THRIVE HOLDINGS LLC | Long | Equity-common | US | $1M | 141K | 0.01 |
| UST BILLS 0% 07/05/2024 | Long | Debt | US | $2M | – | 0.01 |
| UST BILLS 0% 07/25/2024 | Long | Debt | US | $359K | – | 0.00 |
| UST BILLS 0% 09/05/2024 | Long | Debt | US | $30K | – | 0.00 |
| UST BILLS 0% 09/26/2024 | Long | Debt | US | $444K | – | 0.00 |
| VALERO ENERGY CORP | Long | Equity-common | US | $55M | 352K | 0.29 |
| VALVOLINE INC | Long | Equity-common | US | $21M | 482K | 0.11 |
| VAXCYTE INC | Long | Equity-common | US | $30M | 400K | 0.16 |
| VEEVA SYS INC CL A | Long | Equity-common | US | $22M | 118K | 0.11 |
| VENTAS INC REIT | Long | Equity-common | US | $34M | 660K | 0.18 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $18M | 203K | 0.09 |
| VIRTU FINANCIAL INC- CL A | Long | Equity-common | US | $19M | 825K | 0.10 |
| VISA INC CL A | Long | Equity-common | US | $247M | 941K | 1.28 |
| VISTRA CORP | Long | Equity-common | US | $23M | 273K | 0.12 |
| WALGREENS BOOTS ALLIANCE INC | Long | Equity-common | US | $3M | 234K | 0.01 |
| WALMART INC | Long | Equity-common | US | $68M | 1M | 0.35 |
| WASTE CONNECTIONS INC (WASTE CONNECTION INC) | Long | Equity-common | CA | $54M | 308K | 0.28 |
| WATSCO INC | Long | Equity-common | US | $39M | 85K | 0.20 |
| WEATHERFORD INTERNATIONAL PLC | Long | Equity-common | IE | $30M | 244K | 0.15 |
| WELLS FARGO and CO | Long | Equity-common | US | $110M | 2M | 0.57 |
| WESTLAKE CORP | Long | Equity-common | US | $9M | 62K | 0.05 |
| WILLSCOT MOBILE MINI HOLDINGS CORP | Long | Equity-common | US | $18M | 486K | 0.09 |
| WORKDAY INC CL A | Long | Equity-common | US | $75M | 338K | 0.39 |
| WORKIVA INC | Long | Equity-common | US | $51M | 703K | 0.27 |
| WUGEN INC SER B PC PP | Long | Equity-preferred | US | $596K | 155K | 0.00 |
| X HOLDINGS CORP CLASS A P/P | Long | Equity-common | US | $928K | 32K | 0.00 |
| XENON PHARMACEUTICALS INC | Long | Equity-common | CA | $13M | 330K | 0.07 |
| YUM BRANDS INC | Long | Equity-common | US | $44M | 329K | 0.23 |
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
Donald F Donahue
Michael E Wiley
Susan Tomasky
David M Thomas
Karen B. Peetz
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
BLOOMBERG LP
REFINITIV US HOLDINGS INC
Custodians
Citibank Europe plc
Citibank NA
Citibank (China) Co. Limited
Bank Handlowy w Warszawie S.A.
Citibank Europe plc
Citibank NA
Citibank Europe plc
Citibank Europe plc
Citibank NA
Citibank Europe plc
Citibank A.S.
Citibank Europe plc
Citibank NA
Citibank NA
Citibank NA
Citibank NA
Citibank Europe plc
Banco de Chile
Clearstream Banking S.A
Citibank Europe plc
Citibank Europe plc
Citibank Berhad
Citibank Europe plc
Citibank Europe plc
Citibank NA
Banco Nacional de Mexico S.A.
CITIBANK, N.A.
Citibank NA
Citibank Europe plc
Citibank Taiwan Limited
Citigroup Pty Limited
Citibank Europe plc
Citibank Europe plc
Citibank Europe plc
Citibank Canada
Citibank NA
Euroclear Bank SA/NV
Citibank NA
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
VIRTU FINANCIAL INC
JPMORGAN CHASE and CO
BANK OF AMERICA CORPORATION
UBS GROUP AG
CITIGROUP INC
JEFFERIES FINANCIAL GROUP INC
ROYAL BANK OF CANADA
MORGAN STANLEY
GOLDMAN SACHS GROUP INC (THE)
BARCLAYS PLC