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Fidelity Central Investment Portfolios LLC

CIK: 0001303459 Equity
Report date: 2026-05-26
AUM $20.3B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-26

Holdings

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

170 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABBV ABBVIE INC Since 2026-07-07 00287Y109 Equity (Common)
0.47%
 $95.70 440,000
2 AKR ACADIA REALTY TRUST Since 2026-07-07 004239109 Equity (Common)
0.07%
 $14.76 771,700
3 AMD ADVANCED MICRO DEVICES INC Since 2026-07-07 007903107 Equity (Common)
0.10%
 $20.10 98,800
4 APD AIR PRODUCTS and CHEMICALS INC Since 2026-07-07 009158106 Equity (Common)
0.12%
 $23.44 80,689
5 ALNY ALNYLAM PHARMACEUTICALS INC Since 2026-07-07 02043Q107 Equity (Common)
0.13%
 $26.47 80,000
6 GOOG ALPHABET INC Since 2026-07-07 02079K305 Equity (Common)
6.73%
 $1370.13 4,764,679
7 AMZN AMAZON.COM INC Since 2026-07-07 023135106 Equity (Common)
4.08%
 $829.95 3,984,968
8 COR CENCORA INC Since 2026-07-07 03073E105 Equity (Common)
0.28%
 $57.17 182,000
9 AAPL APPLE INC Since 2026-07-07 037833100 Equity (Common)
6.15%
 $1250.37 4,926,776
10 AMAT APPLIED MATERIALS INC Since 2026-07-07 038222105 Equity (Common)
0.11%
 $23.11 67,600
11 ASND ASCENDIS PHARMA A/S Since 2026-07-07 04351P101 Equity (Common)
0.20%
 $40.03 175,000
12 AXSM AXSOME THERAPEUTICS INC Since 2026-07-07 05464T104 Equity (Common)
0.06%
 $11.32 67,000
13 BAC BANK OF AMERICA CORPORATION Since 2026-07-07 060505104 Equity (Common)
1.11%
 $225.60 4,627,714
14 CRH CRH PLC Since 2026-07-07 N/A Equity (Common)
0.09%
 $17.86 169,900
15 CF CF INDUSTRIES HOLDINGS INC Since 2026-07-07 125269100 Equity (Common)
0.03%
 $5.34 41,100
16 CDNS CADENCE DESIGN SYSTEMS INC Since 2026-07-07 127387108 Equity (Common)
0.29%
 $59.13 212,789
17 CPT CAMDEN PROPERTY TRUST Since 2026-07-07 133131102 Equity (Common)
0.17%
 $33.70 345,083
18 SLNO SOLENO THERAPEUTICS INC Since 2026-07-07 834203309 Equity (Common)
0.03%
 $5.16 154,000
19 CAT CATERPILLAR INC Since 2026-07-07 149123101 Equity (Common)
0.61%
 $124.55 175,800
20 CNP CENTERPOINT ENERGY INC Since 2026-07-07 15189T107 Equity (Common)
0.10%
 $20.51 475,300
21 CMG CHIPOTLE MEXICAN GRILL INC Since 2026-07-07 169656105 Equity (Common)
0.11%
 $22.45 701,200
22 CSCO CISCO SYSTEMS INC Since 2026-07-07 17275R102 Equity (Common)
0.57%
 $116.67 1,503,716
23 C CITIGROUP INC Since 2026-07-07 172967424 Equity (Common)
0.42%
 $85.47 753,600
24 COP CONOCOPHILLIPS INC Since 2026-07-07 20825C104 Equity (Common)
0.49%
 $98.99 749,900
25 STZ CONSTELLATION BRANDS INC Since 2026-07-07 21036P108 Equity (Common)
0.12%
 $24.64 164,266
26 CSGP COSTAR GROUP INC Since 2026-07-07 22160N109 Equity (Common)
0.04%
 $7.57 187,600
27 CMI CUMMINS INC Since 2026-07-07 231021106 Equity (Common)
0.39%
 $79.36 147,500
28 CTMX CYTOMX THERAPEUTICS INC Since 2026-07-07 23284F105 Equity (Common)
0.02%
 $4.70 1,000,000
29 DEO DIAGEO PLC Since 2026-07-07 N/A Equity (Common)
0.09%
 $18.73 1,007,227
30 DLTR DOLLAR TREE INC Since 2026-07-07 256746108 Equity (Common)
0.03%
 $6.70 61,200
31 KDP KEURIG DR PEPPER INC Since 2026-07-07 49271V100 Equity (Common)
0.35%
 $70.62 2,682,301
32 ECL ECOLAB INC Since 2026-07-07 278865100 Equity (Common)
0.18%
 $35.70 134,200
33 EQIX EQUINIX INC Since 2026-07-07 29444U700 Equity (Common)
0.27%
 $55.92 57,050
34 ETSY ETSY INC Since 2026-07-07 29786A106 Equity (Common)
0.04%
 $7.52 150,400
35 EVR EVERCORE INC Since 2026-07-07 29977A105 Equity (Common)
0.11%
 $21.79 73,000
36 EXPE EXPEDIA GROUP INC Since 2026-07-07 30212P303 Equity (Common)
0.05%
 $9.37 40,600
37 EXR EXTRA SPACE STORAGE INC Since 2026-07-07 30225T102 Equity (Common)
0.13%
 $26.09 199,000
38 META META PLATFORMS INC Since 2026-07-07 30303M102 Equity (Common)
2.36%
 $481.06 840,825
39 FSLR FIRST SOLAR INC Since 2026-07-07 336433107 Equity (Common)
0.04%
 $7.73 39,200
40 CPAY CORPAY INC Since 2026-07-07 219948106 Equity (Common)
0.18%
 $36.29 124,700
41 FCPT FOUR CORNERS PROPERTY TRUST INC Since 2026-07-07 35086T109 Equity (Common)
0.00%
 $0.56 23,900
42 FCX FREEPORT-MCMORAN INC Since 2026-07-07 35671D857 Equity (Common)
0.14%
 $28.82 490,300
43 FRPT FRESHPET INC Since 2026-07-07 358039105 Equity (Common)
0.03%
 $5.30 89,900
44 GE GE AEROSPACE Since 2026-07-07 369604301 Equity (Common)
0.84%
 $170.83 602,000
45 GILD GILEAD SCIENCES INC Since 2026-07-07 375558103 Equity (Common)
0.38%
 $78.05 560,000
46 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 45866F104 Equity (Common)
0.27%
 $55.63 353,700
47 ISRG INTUITIVE SURGICAL INC Since 2026-07-07 46120E602 Equity (Common)
0.11%
 $21.44 46,500
48 JHX JAMES HARDIE INDUSTRIES PLC Since 2026-07-07 N/A Equity (Common)
0.03%
 $5.29 279,100
49 KEY KEYCORP Since 2026-07-07 493267108 Equity (Common)
0.12%
 $23.65 1,179,541
50 LAD LITHIA MOTORS INC Since 2026-07-07 536797103 Equity (Common)
0.05%
 $11.19 44,800
51 LYV LIVE NATION ENTERTAINMENT INC Since 2026-07-07 538034109 Equity (Common)
0.05%
 $10.72 70,300
52 TT TRANE TECHNOLOGIES PLC Since 2026-07-07 N/A Equity (Common)
0.64%
 $129.86 311,610
53 LITE LUMENTUM HOLDINGS INC Since 2026-07-07 55024U109 Equity (Common)
0.48%
 $98.46 140,100
54 MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-07-07 55405Y100 Equity (Common)
0.26%
 $52.90 238,200
55 MKTX MARKETAXESS HOLDINGS INC Since 2026-07-07 57060D108 Equity (Common)
0.11%
 $22.56 136,747
56 MLM MARTIN MARIETTA MATERIALS INC Since 2026-07-07 573284106 Equity (Common)
0.12%
 $23.56 40,022
57 MTZ MASTEC INC Since 2026-07-07 576323109 Equity (Common)
0.02%
 $4.31 13,400
58 MU MICRON TECHNOLOGY INC Since 2026-07-07 595112103 Equity (Common)
0.98%
 $199.51 590,550
59 MOH MOLINA HEALTHCARE INC Since 2026-07-07 60855R100 Equity (Common)
0.02%
 $3.33 25,000
60 MDLZ MONDELEZ INTERNATIONAL INC Since 2026-07-07 609207105 Equity (Common)
0.25%
 $50.03 868,012
61 MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 620076307 Equity (Common)
0.11%
 $22.00 50,700
62 NRG NRG ENERGY INC Since 2026-07-07 629377508 Equity (Common)
0.16%
 $33.08 226,388
63 NDAQ NASDAQ INC Since 2026-07-07 631103108 Equity (Common)
0.19%
 $38.14 449,300
64 NNN NNN REIT INC Since 2026-07-07 637417106 Equity (Common)
0.06%
 $12.57 299,100
65 NEE NEXTERA ENERGY INC Since 2026-07-07 65339F101 Equity (Common)
0.39%
 $79.38 854,617
66 NKE NIKE INC Since 2026-07-07 654106103 Equity (Common)
0.18%
 $37.05 701,510
67 NI NISOURCE INC Since 2026-07-07 65473P105 Equity (Common)
0.08%
 $16.52 354,102
68 ABNB AIRBNB INC Since 2026-07-07 009066101 Equity (Common)
0.17%
 $34.16 270,500
69 UBER UBER TECHNOLOGIES INC Since 2026-07-07 90353T100 Equity (Common)
0.23%
 $46.99 653,300
70 PPL PPL CORPORATION Since 2026-07-07 69351T106 Equity (Common)
0.09%
 $18.00 471,200
71 PVH PVH CORP Since 2026-07-07 693656100 Equity (Common)
0.07%
 $14.15 202,821
72 PCAR PACCAR INC Since 2026-07-07 693718108 Equity (Common)
0.29%
 $58.40 505,600
73 PEP PEPSICO INC Since 2026-07-07 713448108 Equity (Common)
0.16%
 $32.92 212,000
74 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 718172109 Equity (Common)
0.32%
 $65.52 396,253
75 PSX PHILLIPS 66 Since 2026-07-07 718546104 Equity (Common)
0.19%
 $38.09 209,100
76 BPOP POPULAR INC Since 2026-07-07 733174700 Equity (Common)
0.07%
 $14.83 110,500
77 BKNG BOOKING HOLDINGS INC Since 2026-07-07 09857L108 Equity (Common)
0.15%
 $29.60 7,031
78 IQV IQVIA HOLDINGS INC Since 2026-07-07 46266C105 Equity (Common)
0.01%
 $2.73 16,000
79 RJF RAYMOND JAMES FINANCIAL INC. Since 2026-07-07 754730109 Equity (Common)
0.17%
 $34.82 240,500
80 RSG REPUBLIC SERVICES INC Since 2026-07-07 760759100 Equity (Common)
0.17%
 $35.50 162,100
81 ROST ROSS STORES INC Since 2026-07-07 778296103 Equity (Common)
0.36%
 $72.25 333,500
82 MGNI MAGNITE INC Since 2026-07-07 55955D100 Equity (Common)
0.04%
 $8.76 737,153
83 DASH DOORDASH INC Since 2026-07-07 25809K105 Equity (Common)
0.04%
 $8.17 54,400
84 SRE SEMPRA Since 2026-07-07 816851109 Equity (Common)
0.16%
 $32.03 329,606
85 VRDN VIRIDIAN THERAPEUTICS INC Since 2026-07-07 92790C104 Equity (Common)
0.07%
 $13.30 680,000
86 WPM WHEATON PRECIOUS METALS CORP Since 2026-07-07 962879102 Equity (Common)
0.03%
 $6.07 46,300
87 SNPS SYNOPSYS INC Since 2026-07-07 871607107 Equity (Common)
0.30%
 $60.46 152,500
88 SKT TANGER INC Since 2026-07-07 875465106 Equity (Common)
0.03%
 $5.90 173,700
89 SGI SOMNIGROUP INTERNATIONAL INC Since 2026-07-07 88023U101 Equity (Common)
0.06%
 $11.63 157,400
90 TER TERADYNE INC Since 2026-07-07 880770102 Equity (Common)
0.08%
 $17.14 57,800
91 TSLA TESLA INC Since 2026-07-07 88160R101 Equity (Common)
1.69%
 $344.36 926,310
92 TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 883556102 Equity (Common)
0.24%
 $49.15 100,000
93 TRU TRANSUNION Since 2026-07-07 89400J107 Equity (Common)
0.13%
 $26.67 385,400
94 COHR COHERENT CORP Since 2026-07-07 19247G107 Equity (Common)
0.40%
 $81.13 340,600
95 URI UNITED RENTALS INC Since 2026-07-07 911363109 Equity (Common)
0.08%
 $16.10 22,100
96 UNM UNUM GROUP Since 2026-07-07 91529Y106 Equity (Common)
0.06%
 $13.18 180,481
97 VTR VENTAS INC Since 2026-07-07 92276F100 Equity (Common)
0.32%
 $65.31 798,600
98 VCYT VERACYTE INC Since 2026-07-07 92337F107 Equity (Common)
0.07%
 $14.82 460,000
99 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343V104 Equity (Common)
0.12%
 $23.79 473,900
100 VKTX VIKING THERAPEUTICS INC Since 2026-07-07 92686J106 Equity (Common)
0.03%
 $5.37 165,000
101 VIRT VIRTU FINANCIAL INC Since 2026-07-07 928254101 Equity (Common)
0.14%
 $29.41 668,764
102 VOYA VOYA FINANCIAL INC Since 2026-07-07 929089100 Equity (Common)
0.10%
 $19.70 288,400
103 WMT WALMART INC Since 2026-07-07 931142103 Equity (Common)
0.54%
 $109.94 884,600
104 WELL WELLTOWER INC Since 2026-07-07 95040Q104 Equity (Common)
0.01%
 $2.83 14,300
105 WING WINGSTOP INC Since 2026-07-07 974155103 Equity (Common)
0.02%
 $4.74 30,600
106 XEL XCEL ENERGY INC Since 2026-07-07 98389B100 Equity (Common)
0.12%
 $25.16 316,700
107 XENE XENON PHARMACEUTICALS INC Since 2026-07-07 98420N105 Equity (Common)
0.11%
 $23.26 400,000
108 YUM YUM BRANDS INC Since 2026-07-07 988498101 Equity (Common)
0.18%
 $36.20 232,800
109 TXG 10X GENOMICS INC Since 2026-07-07 88025U109 Equity (Common)
0.07%
 $14.22 670,000
110 USFD US FOODS HOLDING CORP Since 2026-07-07 912008109 Equity (Common)
0.06%
 $11.33 122,900
111 MRNA MODERNA INC Since 2026-07-07 60770K107 Equity (Common)
0.12%
 $25.40 500,000
112 VVV VALVOLINE INC Since 2026-07-07 92047W101 Equity (Common)
0.03%
 $6.47 192,000
113 HWM HOWMET AEROSPACE INC Since 2026-07-07 443201108 Equity (Common)
0.47%
 $96.03 416,700
114 LW LAMB WESTON HOLDINGS INC Since 2026-07-07 513272104 Equity (Common)
0.03%
 $5.11 120,800
115 VST VISTRA CORP Since 2026-07-07 92840M102 Equity (Common)
0.13%
 $26.38 175,478
116 IR INGERSOLL RAND INC Since 2026-07-07 45687V106 Equity (Common)
0.15%
 $30.89 385,500
117 DDOG DATADOG INC Since 2026-07-07 23804L103 Equity (Common)
0.35%
 $71.82 608,400
118 ECVT ECOVYST INC Since 2026-07-07 27923Q109 Equity (Common)
0.02%
 $3.54 275,000
119 COMP COMPASS INC Since 2026-07-07 20464U100 Equity (Common)
0.03%
 $6.56 897,600
120 KNSA KINIKSA PHARMACEUTICALS INTERNATIONAL PLC Since 2026-07-07 N/A Equity (Common)
0.07%
 $13.72 285,000
121 COGT COGENT BIOSCIENCES INC Since 2026-07-07 19240Q201 Equity (Common)
0.14%
 $28.48 740,000
122 AVGO BROADCOM INC Since 2026-07-07 11135F101 Equity (Common)
2.23%
 $452.84 1,463,098
123 EVRG EVERGY INC Since 2026-07-07 30034W106 Equity (Common)
0.08%
 $16.73 204,200
124 CRNX CRINETICS PHARMACEUTICALS INC Since 2026-07-07 22663K107 Equity (Common)
0.07%
 $14.70 404,794
125 GH GUARDANT HEALTH INC Since 2026-07-07 40131M109 Equity (Common)
0.05%
 $9.24 100,000
126 FOXA FOX CORPORATION Since 2026-07-07 35137L204 Equity (Common)
0.07%
 $13.59 256,000
127 DOW DOW INC Since 2026-07-07 260557103 Equity (Common)
0.07%
 $14.42 346,200
128 CTVA CORTEVA INC Since 2026-07-07 22052L104 Equity (Common)
0.13%
 $25.50 304,600
129 ASTS AST SPACEMOBILE INC Since 2026-07-07 00217D100 Equity (Common)
0.07%
 $13.40 161,700
130 PCVX VAXCYTE INC Since 2026-07-07 92243G108 Equity (Common)
0.09%
 $19.06 328,000
131 RPRX ROYALTY PHARMA PLC Since 2026-07-07 N/A Equity (Common)
0.12%
 $24.94 520,000
132 IRON DISC MEDICINE INC Since 2026-07-07 254604101 Equity (Common)
0.06%
 $12.15 190,000
133 KYMR KYMERA THERAPEUTICS INC Since 2026-07-07 501575104 Equity (Common)
0.06%
 $11.24 135,000
134 PLTR PALANTIR TECHNOLOGIES INC Since 2026-07-07 69608A108 Equity (Common)
0.18%
 $36.26 247,900
135 PRAX PRAXIS PRECISION MEDICINES INC. Since 2026-07-07 74006W207 Equity (Common)
0.06%
 $11.60 36,000
136 OWL BLUE OWL CAPITAL INC Since 2026-07-07 09581B103 Equity (Common)
0.08%
 $15.60 1,709,000
137 OLMA OLEMA PHARMACEUTICALS INC Since 2026-07-07 68062P106 Equity (Common)
0.04%
 $7.46 500,000
138 ALHC ALIGNMENT HEALTHCARE INC Since 2026-07-07 01625V104 Equity (Common)
0.06%
 $12.51 710,000
139 CAI CARIS LIFE SCIENCES INC Since 2026-07-07 142152107 Equity (Common)
0.11%
 $21.46 1,200,000
140 MRVL MARVELL TECHNOLOGY INC Since 2026-07-07 573874104 Equity (Common)
0.45%
 $90.91 917,844
141 PRVA PRIVIA HEALTH GROUP INC Since 2026-07-07 74276R102 Equity (Common)
0.07%
 $13.99 680,000
142 STX SEAGATE TECHNOLOGY HOLDINGS PLC Since 2026-07-07 N/A Equity (Common)
0.57%
 $115.44 294,658
143 LFST LIFESTANCE HEALTH GROUP INC Since 2026-07-07 53228F101 Equity (Common)
0.05%
 $10.70 1,680,000
144 NUVL NUVALENT INC Since 2026-07-07 670703107 Equity (Common)
0.09%
 $17.93 175,000
145 BROS DUTCH BROS INC Since 2026-07-07 26701L100 Equity (Common)
0.04%
 $7.89 155,800
146 BTSG BRIGHTSPRING HEALTH SERVICES INC Since 2026-07-07 10950A106 Equity (Common)
0.15%
 $29.83 700,000
147 APO APOLLO GLOBAL MANAGEMENT, INC Since 2026-07-07 03769M106 Equity (Common)
0.28%
 $56.90 510,640
148 AMLX AMYLYX PHARMACEUTICALS INC Since 2026-07-07 03237H101 Equity (Common)
0.03%
 $5.28 380,000
149 EE EXCELERATE ENERGY INC Since 2026-07-07 30069T101 Equity (Common)
0.01%
 $1.19 35,532
150 DKNG DRAFTKINGS INC Since 2026-07-07 26142V105 Equity (Common)
0.07%
 $13.61 629,400
151 NXT NEXTPOWER INC Since 2026-07-07 65290E101 Equity (Common)
0.04%
 $7.39 61,300
152 MLYS MINERALYS THERAPEUTICS INC Since 2026-07-07 603170101 Equity (Common)
0.04%
 $8.13 300,000
153 KVUE KENVUE INC Since 2026-07-07 49177J102 Equity (Common)
0.27%
 $54.16 3,141,612
154 LIN LINDE PLC Since 2026-07-07 N/A Equity (Common)
0.44%
 $88.84 179,200
155 BIRK BIRKENSTOCK HOLDING LTD Since 2026-07-07 N/A Equity (Common)
0.03%
 $6.90 192,700
156 WAY WAYSTAR HOLDING CORP Since 2026-07-07 946784105 Equity (Common)
0.08%
 $16.15 670,000
157 BG BUNGE GLOBAL SA Since 2026-07-07 N/A Equity (Common)
0.11%
 $22.67 178,200
158 CGON CG ONCOLOGY INC Since 2026-07-07 156944100 Equity (Common)
0.04%
 $8.66 128,000
159 AS AMER SPORTS INC Since 2026-07-07 N/A Equity (Common)
0.02%
 $4.28 130,000
160 GEV GE VERNOVA INC Since 2026-07-07 36828A101 Equity (Common)
0.65%
 $133.25 152,650
161 SW SMURFIT WESTROCK PLC Since 2026-07-07 N/A Equity (Common)
0.07%
 $14.74 369,800
162 ZBIO ZENAS BIOPHARMA INC Since 2026-07-07 98937L105 Equity (Common)
0.01%
 $1.96 100,000
163 BLK BLACKROCK INC Since 2026-07-07 09290D101 Equity (Common)
0.36%
 $73.67 76,600
164 STEP STEPSTONE GROUP INC Since 2026-07-07 N/A Equity (Common)
0.01%
 $1.21 18,125
165 ANET ARISTA NETWORKS INC Since 2026-07-07 040413205 Equity (Common)
0.79%
 $161.71 1,317,085
166 KMTS KESTRA MEDICAL TECHNOLOGIES INC Since 2026-07-07 N/A Equity (Common)
0.03%
 $5.58 280,000
167 ZBIO ZENAS BIOPHARMA INC Since 2026-07-07 N/A Equity (Common)
0.03%
 $6.10 311,842
168 SOLS SOLSTICE ADVANCED MATERIALS INC Since 2026-07-07 83443Q103 Equity (Common)
0.07%
 $13.49 177,100
169 MDLN MEDLINE INC Since 2026-07-07 58507V107 Equity (Common)
0.09%
 $17.80 400,000
170 CBRS CEREBRAS SYSTEMS INC Since 2026-07-07 N/A Equity (Preferred)
0.00%
 $0.32 3,600
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 $20.3B 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 170 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 $20.3B 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 ABBVIE INC, ACADIA REALTY TRUST, ADVANCED MICRO DEVICES INC , among others. The complete list of all 170 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.