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Fidelity Central Investment Portfolios LLC

CIK: 0001303459 Equity
Report date: 2026-04-24
AUM $269M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

About this Fund

Fidelity Central Investment Portfolios LLC is a leading mutual fund company that specializes in providing comprehensive asset management and wealth management solutions to a diverse range of investors. With a strong focus on delivering exceptional investment experiences, the company offers a broad spectrum of mutual funds that cater to various investment objectives and risk tolerance levels. Investors can choose from a variety of fund options, including equity funds that invest in stocks of established companies, debt funds that focus on fixed-income securities, and hybrid funds that combine the benefits of both equity and debt investments. Additionally, the company provides systematic investment plans, or SIPs, that enable investors to invest a fixed amount of money at regular intervals, thereby promoting disciplined investing and long-term wealth creation. As a trusted partner in the investment journey, Fidelity Central Investment Portfolios LLC prioritizes the needs of its investors, providing them with personalized portfolio management services and expert guidance to help them achieve their financial goals. The company's team of experienced investment professionals works tirelessly to ensure that each mutual fund is carefully crafted to meet the unique requirements of its investors, whether they are conservative, moderate, or aggressive in their investment approach. By leveraging its expertise in asset management and wealth management, Fidelity Central Investment Portfolios LLC strives to deliver consistent and sustainable returns to its investors, while also minimizing risk and maximizing growth opportunities. The company's commitment to transparency, accountability, and customer satisfaction has earned it the trust of countless investors, who appreciate the value of its comprehensive investment solutions and dedicated customer support. Fidelity Central Investment Portfolios LLC's key strengths lie in its ability to provide diversified investment portfolios that are designed to perform well across various market conditions. The company's mutual funds are carefully constructed to balance risk and potential returns, ensuring that investors can navigate complex market landscapes with confidence. Furthermore, the company's investment approach is grounded in rigorous research and analysis, which enables its team to identify attractive investment opportunities and make informed decisions that benefit its investors. By combining its investment expertise with a deep understanding of the financial markets and the needs of its investors, Fidelity Central Investment Portfolios LLC has established itself as a reliable and trusted partner in the world of mutual fund investing. As a result, investors from all walks of life have come to rely on the company's wealth management and asset management capabilities, recognizing the value of its comprehensive investment solutions and its unwavering commitment to their financial well-being.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

121 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 NRG NRG ENERGY INC Since 2026-05-10 629377CE0 Debt
0.25%
$0.66 659,000
2 DAR DARLING INGREDIENTS INC Since 2026-05-10 237266AH4 Debt
0.14%
$0.38 380,000
3 NRG NRG ENERGY INC Since 2026-05-10 629377CH3 Debt
0.23%
$0.63 626,000
4 CLH CLEAN HARBORS INC Since 2026-05-10 184496AP2 Debt
0.15%
$0.41 405,000
5 CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC Since 2026-05-10 159864AE7 Debt
0.03%
$0.07 75,000
6 FICO FAIR ISAAC CORPORATION Since 2026-05-10 303250AF1 Debt
0.33%
$0.90 915,000
7 MOG-B MOOG INC Since 2026-05-10 615394AM5 Debt
0.27%
$0.73 730,000
8 OTEX OPEN TEXT CORPORATION Since 2026-05-10 683715AC0 Debt
0.44%
$1.18 1,240,000
9 ENTG ENTEGRIS INC Since 2026-05-10 29362UAC8 Debt
0.24%
$0.64 645,000
10 DVA DAVITA INC Since 2026-05-10 23918KAS7 Debt
0.12%
$0.31 320,000
11 BWXT BWX TECHNOLOGIES INC Since 2026-05-10 05605HAB6 Debt
0.18%
$0.49 495,000
12 YUM YUM BRANDS INC Since 2026-05-10 988498AN1 Debt
0.62%
$1.67 1,760,000
13 HOLX HOLOGIC INC Since 2026-05-10 436440AP6 Debt
0.21%
$0.56 560,000
14 AXTA AXALTA COATING SYSTEMS LLC Since 2026-05-10 05453GAC9 Debt
0.10%
$0.26 265,000
15 CRWD CROWDSTRIKE HOLDINGS INC Since 2026-05-10 22788CAA3 Debt
0.14%
$0.39 405,000
16 TTMI TTM TECHNOLOGIES INC Since 2026-05-10 87305RAK5 Debt
0.29%
$0.77 795,000
17 CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC Since 2026-05-10 159864AG2 Debt
0.21%
$0.57 595,000
18 YUM YUM BRANDS INC Since 2026-05-10 988498AP6 Debt
0.27%
$0.74 750,000
19 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 780153BG6 Debt
0.51%
$1.37 1,345,000
20 DY DYCOM INDUSTRIES INC Since 2026-05-10 267475AD3 Debt
0.14%
$0.38 390,000
21 BWXT BWX TECHNOLOGIES INC Since 2026-05-10 05605HAC4 Debt
0.15%
$0.41 420,000
22 ENTG ENTEGRIS INC Since 2026-05-10 29362UAD6 Debt
0.29%
$0.77 805,000
23 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBM1 Equity (Preferred)
0.60%
$1.62 1,620,000
24 XYZ BLOCK INC Since 2026-05-10 852234AN3 Debt
0.07%
$0.18 180,000
25 XYZ BLOCK INC Since 2026-05-10 852234AP8 Debt
0.11%
$0.30 325,000
26 LGIH LGI HOMES INC Since 2026-05-10 50187TAF3 Debt
0.02%
$0.06 60,000
27 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAP2 Debt
0.35%
$0.94 980,000
28 PRAA PRA GROUP INC Since 2026-05-10 69354NAD8 Debt
0.10%
$0.26 280,000
29 SGI SOMNIGROUP INTERNATIONAL INC Since 2026-05-10 88023UAJ0 Debt
0.38%
$1.01 1,075,000
30 BLD TOPBUILD CORP Since 2026-05-10 89055FAC7 Debt
0.25%
$0.68 720,000
31 THO THOR INDUSTRIES INC Since 2026-05-10 885160AA9 Debt
0.15%
$0.39 410,000
32 LW LAMB WESTON HOLDINGS INC Since 2026-05-10 513272AE4 Debt
0.31%
$0.83 865,000
33 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAL4 Debt
0.24%
$0.65 740,000
34 ABG ASBURY AUTOMOTIVE GROUP INC Since 2026-05-10 043436AW4 Debt
0.11%
$0.28 290,000
35 ABG ASBURY AUTOMOTIVE GROUP INC Since 2026-05-10 043436AX2 Debt
0.12%
$0.32 325,000
36 COHR COHERENT CORP Since 2026-05-10 902104AC2 Debt
0.43%
$1.17 1,165,000
37 BRBR BELLRING BRANDS INC Since 2026-05-10 07831CAA1 Debt
0.23%
$0.61 600,000
38 DAR DARLING INGREDIENTS INC Since 2026-05-10 237266AJ0 Debt
0.24%
$0.63 625,000
39 CLH CLEAN HARBORS INC Since 2026-05-10 184496AQ0 Debt
0.16%
$0.44 425,000
40 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AX5 Debt
0.04%
$0.10 100,000
41 NOG NORTHERN OIL AND GAS INC Since 2026-05-10 665530AB7 Debt
0.19%
$0.52 495,000
42 XPO XPO INC Since 2026-05-10 98379KAA0 Debt
0.13%
$0.36 350,000
43 TNET TRINET GROUP INC Since 2026-05-10 896288AC1 Debt
0.21%
$0.57 585,000
44 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAP0 Debt
0.05%
$0.14 130,000
45 LGIH LGI HOMES INC Since 2026-05-10 50187TAH9 Debt
0.07%
$0.20 190,000
46 GFL GFL ENVIRONMENTAL INC Since 2026-05-10 36168QAQ7 Debt
0.32%
$0.85 810,000
47 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AZ0 Debt
0.08%
$0.21 203,000
48 XPO XPO INC Since 2026-05-10 983793AK6 Debt
0.12%
$0.31 295,000
49 CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 12769GAC4 Debt
0.40%
$1.08 1,060,000
50 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAC8 Debt
0.12%
$0.33 320,000
51 AS AMER SPORTS CO Since 2026-05-10 02352NAA7 Debt
0.24%
$0.66 630,000
52 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 780153BU5 Debt
0.08%
$0.22 215,000
53 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AP6 Debt
0.22%
$0.60 590,000
54 CXW CORECIVIC INC Since 2026-05-10 21871NAC5 Debt
0.14%
$0.37 355,000
55 NRG NRG ENERGY INC Since 2026-05-10 62937NBC0 LON
0.01%
$0.04 34,823
56 MTDR MATADOR RESOURCES COMPANY Since 2026-05-10 576485AG1 Debt
0.15%
$0.39 385,000
57 XYZ BLOCK INC Since 2026-05-10 852234AS2 Debt
0.38%
$1.03 1,000,000
58 NSIT INSIGHT ENTERPRISES INC Since 2026-05-10 45765UAC7 Debt
0.07%
$0.18 185,000
59 CRC CALIFORNIA RESOURCES CORPORATION Since 2026-05-10 13057QAK3 Debt
0.19%
$0.52 495,000
60 C CITIGROUP INC Since 2026-05-10 172967PK1 Equity (Preferred)
0.17%
$0.44 430,000
61 GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 398905AQ2 Debt
0.29%
$0.77 750,000
62 DVA DAVITA INC Since 2026-05-10 23918KAW8 Debt
0.09%
$0.25 240,000
63 MTDR MATADOR RESOURCES COMPANY Since 2026-05-10 576485AH9 Debt
0.19%
$0.52 510,000
64 W WAYFAIR LLC Since 2026-05-10 94419NAA5 Debt
0.25%
$0.67 645,000
65 PATK PATRICK INDUSTRIES INC Since 2026-05-10 703343AH6 Debt
0.24%
$0.65 635,000
66 NRG NRG ENERGY INC Since 2026-05-10 629377CW0 Debt
0.14%
$0.39 380,000
67 NRG NRG ENERGY INC Since 2026-05-10 629377CX8 Debt
0.34%
$0.91 875,000
68 LGIH LGI HOMES INC Since 2026-05-10 50187TAK2 Debt
0.33%
$0.89 910,000
69 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAM2 Debt
0.31%
$0.84 855,000
70 C CITIGROUP INC Since 2026-05-10 172967PR6 Equity (Preferred)
0.17%
$0.47 459,000
71 STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 85571BBD6 Debt
0.24%
$0.64 615,000
72 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AS0 Debt
0.06%
$0.16 155,000
73 GEN GEN DIGITAL INC Since 2026-05-10 668771AM0 Debt
0.11%
$0.29 295,000
74 WEX WEX INC Since 2026-05-10 96208TAD6 Debt
0.13%
$0.35 345,000
75 NFE NEW FORTRESS ENERGY INC Since 2026-05-10 N/A LON
0.12%
$0.33 697,275
76 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAC5 Debt
0.12%
$0.33 315,000
77 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAD3 Debt
0.11%
$0.30 290,000
78 W WAYFAIR LLC Since 2026-05-10 94419NAB3 Debt
0.17%
$0.45 430,000
79 VVV VALVOLINE INC Since 2026-05-10 92048DAF9 LON
0.14%
$0.37 370,000
80 PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-05-10 70932MAG2 Debt
0.14%
$0.38 375,000
81 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAT4 Debt
0.17%
$0.45 435,000
82 FICO FAIR ISAAC CORPORATION Since 2026-05-10 303250AG9 Debt
0.24%
$0.64 630,000
83 NPO ENPRO INC Since 2026-05-10 29355XAH0 Debt
0.14%
$0.39 375,000
84 DVA DAVITA INC Since 2026-05-10 23918KAY4 Debt
0.31%
$0.82 795,000
85 CACI CACI INTERNATIONAL INC Since 2026-05-10 127190AE6 Debt
0.19%
$0.50 485,000
86 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280FA2 Equity (Preferred)
0.19%
$0.52 500,000
87 RKT ROCKET COMPANIES INC Since 2026-05-10 77311WAA9 Debt
0.29%
$0.78 755,000
88 RKT ROCKET COMPANIES INC Since 2026-05-10 77311WAB7 Debt
0.39%
$1.04 1,005,000
89 TU TELUS CORPORATION Since 2026-05-10 87971MCL5 Debt
0.12%
$0.32 305,000
90 TU TELUS CORPORATION Since 2026-05-10 87971MCM3 Debt
0.13%
$0.35 330,000
91 ACM AECOM Since 2026-05-10 00766TAE0 Debt
0.34%
$0.91 890,000
92 C CITIGROUP INC Since 2026-05-10 17327CBC6 Equity (Preferred)
0.24%
$0.65 635,000
93 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 06055HAK9 Equity (Preferred)
0.39%
$1.05 1,020,000
94 AAP ADVANCE AUTO PARTS INC Since 2026-05-10 00751YAK2 Debt
0.10%
$0.26 255,000
95 PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-05-10 70932MAH0 Debt
0.24%
$0.63 640,000
96 SNAP SNAP INC Since 2026-05-10 83304AAM8 Debt
0.12%
$0.32 325,000
97 XYZ BLOCK INC Since 2026-05-10 852234AT0 Debt
0.09%
$0.24 240,000
98 XYZ BLOCK INC Since 2026-05-10 852234AU7 Debt
0.07%
$0.19 190,000
99 SRE SEMPRA Since 2026-05-10 816851BW8 Debt
0.25%
$0.66 645,000
100 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAE4 Debt
0.12%
$0.32 310,000
101 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAD6 Debt
0.12%
$0.32 310,000
102 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 18589GAA3 Debt
0.10%
$0.27 260,000
103 BLD TOPBUILD CORP Since 2026-05-10 89055FAD5 Debt
0.16%
$0.42 415,000
104 NOG NORTHERN OIL AND GAS INC Since 2026-05-10 665531AL3 Debt
0.15%
$0.39 385,000
105 STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 85571BBF1 Debt
0.12%
$0.32 315,000
106 NRG NRG ENERGY INC Since 2026-05-10 629377DC3 Debt
0.25%
$0.66 655,000
107 NRG NRG ENERGY INC Since 2026-05-10 629377DD1 Debt
0.35%
$0.93 915,000
108 CLH CLEAN HARBORS INC Since 2026-05-10 184496AR8 Debt
0.10%
$0.27 260,000
109 RKT ROCKET COMPANIES INC Since 2026-05-10 77311WAC5 Debt
0.14%
$0.36 355,000
110 W WAYFAIR LLC Since 2026-05-10 94419NAC1 Debt
0.06%
$0.17 165,000
111 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAN0 Debt
0.19%
$0.50 500,000
112 C CITIGROUP INC Since 2026-05-10 172967QJ3 Equity (Preferred)
0.20%
$0.55 530,000
113 TU TELUS CORPORATION Since 2026-05-10 87971MCR2 Debt
0.08%
$0.22 215,000
114 TU TELUS CORPORATION Since 2026-05-10 87971MCQ4 Debt
0.12%
$0.33 320,000
115 UAL UNITED AIRLINES HOLDINGS INC Since 2026-05-10 910047AL3 Debt
0.25%
$0.68 670,000
116 CVI CVR ENERGY INC Since 2026-05-10 12662PAH1 Debt
0.30%
$0.80 805,000
117 C CITIGROUP INC Since 2026-05-10 172967QK0 Debt
0.22%
$0.60 590,000
118 ES EVERSOURCE ENERGY Since 2026-05-10 30040WBD9 Debt
0.07%
$0.19 190,000
119 ES EVERSOURCE ENERGY Since 2026-05-10 30040WBC1 Debt
0.10%
$0.27 270,000
120 MTDR MATADOR RESOURCES COMPANY Since 2026-05-10 576485AJ5 Debt
0.05%
$0.14 135,000
121 XEL XCEL ENERGY INC Since 2026-05-10 98389BBF6 Debt
0.25%
$0.68 675,000
Frequently Asked Questions — Fidelity Central Investment Portfolios LLC
What type of mutual fund is Fidelity Central Investment Portfolios LLC?
Fidelity Central Investment Portfolios LLC is a SEC-registered Equity fund, with $269M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Fidelity Central Investment Portfolios LLC holds 121 portfolio positions, all detailed in the holdings table on this page.
What are Fidelity Central Investment Portfolios LLC's assets under management (AUM)?
Fidelity Central Investment Portfolios LLC has $269M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Fidelity Central Investment Portfolios LLC's top holdings?
According to Fidelity Central Investment Portfolios LLC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include NRG ENERGY INC, DARLING INGREDIENTS INC, NRG ENERGY INC , among others. The complete list of all 121 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Fidelity Central Investment Portfolios LLC's expense ratio?
Expense ratio data for Fidelity Central Investment Portfolios LLC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Fidelity Central Investment Portfolios LLC's SEC filings?
Fidelity Central Investment Portfolios LLC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001303459. You can access all of Fidelity Central Investment Portfolios LLC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001303459). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Fidelity Central Investment Portfolios LLC's holdings data on StockSifting?
Holdings data for Fidelity Central Investment Portfolios LLC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.