Fidelity Central Investment Portfolios LLC · net assets $1.93B · 559 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
LON: 89.1% · STIV: 3.9% · DBT: 3.4% · EC: 2.8% · ABS-CBDO: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.58M | $16.7M | $3.24M |
| Reinvestment | $12.1M | $11.5M | $12.3M |
| Redemptions | $17.3M | $617K | $29.3M |
| Net realized gain (non-derivative) | $-2.96M | $-1.7M | $-665K |
| Net unrealized appreciation (non-derivative) | $14.1M | $6.53M | $-13.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $8.37K | $98.4K |
| 1 year | $14.7K | $198K |
| 5 years | $13.7K | $167K |
| 10 years | $2.24K | $3.77K |
| 30 years | $5.26 | $-0.311 |
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $78.1M | 4.05% |
| Great Outdoors Group LLC LON | $51.6M | 2.68% |
| Acrisure LLC LON | $26M | 1.35% |
| Fertitta Entertainment LLC Nv LON | $20.5M | 1.06% |
| Neptune Bidco Us Inc LON | $19.6M | 1.02% |
| Fidelity Private Credit Central Fund LLC EC | $19.5M | 1.01% |
| Ukg Inc LON | $19.2M | 0.99% |
| Polaris Newco LLC LON | $18.9M | 0.98% |
| Clydesdale Acquisition Holdings Inc LON | $17M | 0.88% |
| Discovery Global Holdings Inc LON | $15.2M | 0.79% |
| Asurion LLC LON | $14.7M | 0.76% |
| Asurion Llc/ Asurion Co-issuer Inc DBT | $14.6M | 0.76% |
| Wh Borrower LLC LON | $14.4M | 0.75% |
| Peraton Corp LON | $14.2M | 0.74% |
| Altice France Sa LON | $13.9M | 0.72% |
| 1261229 Bc Ltd LON | $13.6M | 0.70% |
| Ensemble Rcm LLC LON | $13.5M | 0.70% |
| Csc Serviceworks East LLC LON | $13.3M | 0.69% |
| Allied Universal Holdco LLC LON | $12.7M | 0.66% |
| Crown Finance Us Inc LON | $12.6M | 0.65% |
| Abg Intermediate Hldgs 2 LLC LON | $12.1M | 0.63% |
| Citadel Securities Global Holdings LLC LON | $11.9M | 0.62% |
| Eg America LLC LON | $11.7M | 0.61% |
| Zelis Payments Buyer Inc LON | $11.6M | 0.60% |
| Ai Aqua Merger Sub Inc LON | $11.5M | 0.60% |
| Coreweave Financing Ddtl V LLC LON | $11.4M | 0.59% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc DBT | $11.3M | 0.59% |
| Oak-eagle Acquireco Inc LON | $11.2M | 0.58% |
| Modena Buyer LLC LON | $11.2M | 0.58% |
| Ai Aqua Merger Sub Inc LON | $11.1M | 0.57% |
| Asurion LLC LON | $11M | 0.57% |
| Hub International Ltd LON | $10.7M | 0.56% |
| Dawn Bidco LLC LON | $10.6M | 0.55% |
| Staples Inc LON | $10.4M | 0.54% |
| Ascend Learning LLC LON | $10.3M | 0.53% |
| New Fortress Energy Inc LON | $10.2M | 0.53% |
| Mh Sub I LLC LON | $10.2M | 0.53% |
| Proofpoint Inc LON | $10.1M | 0.52% |
| Transdigm Inc LON | $9.86M | 0.51% |
| Jane Street Group LLC LON | $9.85M | 0.51% |
| Nexus Buyer LLC LON | $9.5M | 0.49% |
| 1011778 Bc Unlimited Liability Co LON | $9.31M | 0.48% |
| Cmg Media Corp LON | $9.28M | 0.48% |
| Renaissance Holdings Corp LON | $9.2M | 0.48% |
| Level 3 Financing Inc LON | $9.19M | 0.48% |
| Hexion Holdings Corporation LON | $9.18M | 0.48% |
| Bcpe Empire Holdings Inc LON | $9.03M | 0.47% |
| Parexel International Corp LON | $8.89M | 0.46% |
| Southern Veterinary Partners LLC LON | $8.86M | 0.46% |
| Caesars Entertainment Inc LON | $8.71M | 0.45% |
| City Football Group Ltd LON | $8.68M | 0.45% |
| Mh Sub I LLC LON | $8.46M | 0.44% |
| Acnr Holdings Inc EC | $8.43M | 0.44% |
| Hopper Merger Sub Inc LON | $8.42M | 0.44% |
| Quidelortho Corp LON | $8.07M | 0.42% |
| Sts Operating Inc LON | $7.99M | 0.41% |
| Discovery Purchaser Corporation LON | $7.9M | 0.41% |
| Primo Brands Corp LON | $7.86M | 0.41% |
| Athenahealth Group Inc LON | $7.81M | 0.41% |
| Cotiviti Inc LON | $7.81M | 0.40% |
Showing top 60 of 559 holdings.
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