Fidelity Emerging Markets Equity Central Fund
Fidelity Central Investment Portfolios LLC
Expense ratio
Net assets1
$3.11B
Holdings1
242
Category
International Equity
Return

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
TSMC $491.25M 15.77%
SAMSUNG ELECTRONICS CO LTD $200.50M 6.44%
TENCENT HOLDINGS LTD $146.28M 4.70%
SK HYNIX INC $124.06M 3.98%
BABA-W $89.23M 2.87%
CCB-H $88.17M 2.83%
Fidelity Cash Central Fund $47.11M 1.51%
Fidelity Securities Lending Cash Central Fund $42.88M 1.38%
HDFC BANK LTD $41.11M 1.32%
PING AN-H $38.65M 1.24%
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Allocation by sector

As of March 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
33
Exited
25
Increased
93
Decreased
92
Unchanged
24

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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Footnotes

  1. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.

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