Fidelity U.S. Equity Central Fund
Fidelity Central Investment Portfolios LLC
Expense ratio
Net assets1
$20.34B
Holdings1
368
Category
US Equity
Return

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
NVIDIA CORP $1.69B 8.30%
ALPHABET INC CL A $1.37B 6.73%
APPLE INC $1.25B 6.15%
MICROSOFT CORP $914.74M 4.50%
AMAZON.COM INC $829.95M 4.08%
META PLATFORMS INC CL A $481.06M 2.36%
BROADCOM INC $452.84M 2.23%
MASTERCARD INC CL A $381.81M 1.88%
EXXON MOBIL CORP $344.67M 1.69%
TESLA INC $344.36M 1.69%
View all holdings →

Allocation by sector

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

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
51
Exited
62
Increased
213
Decreased
79
Unchanged
25

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.

View portfolio moves →

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Advisers

As of June 30, 2025 · N-CEN
FirmRole
FMR Investment Management (UK) Limited Sub-adviser
Fidelity Management & Research (Japan) Limited Sub-adviser
Fidelity Management & Research (Hong Kong) Limited Sub-adviser
Fidelity Management & Research Company LLC Adviser

Footnotes

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

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