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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

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