Fidelity Central Investment Portfolios LLC · net assets $7.02B · 287 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.0% · STIV: 2.0% · DBT: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $22.5M | $23.8M | $30.9M |
| Reinvestment | $0 | $0 | $55.7M |
| Redemptions | $111M | $156M | $67.2M |
| Net realized gain (non-derivative) | $31.6M | $57.4M | $21M |
| Net unrealized appreciation (non-derivative) | $419M | $54M | $45.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $299M | 4.27% |
| Banco Santander Sa EC | $156M | 2.22% |
| Schneider Elec Sa EC | $122M | 1.74% |
| Astrazeneca PLC EC | $119M | 1.70% |
| Caixabank Sa EC | $115M | 1.63% |
| Rolls-royce Holdings PLC EC | $113M | 1.62% |
| Roche Holding Ag EC | $108M | 1.54% |
| Mizuho Financial Group Inc EC | $102M | 1.45% |
| Fidelity Revere Street Trust STIV | $92.3M | 1.32% |
| Shell PLC EC | $91.2M | 1.30% |
| Siemens Ag EC | $90.6M | 1.29% |
| Advantest Corp EC | $89.7M | 1.28% |
| Taiwan Semiconductor Mfg Co Ltd EC | $83.7M | 1.19% |
| British American Tobacco PLC EC | $83.6M | 1.19% |
| Iberdrola Sa EC | $83M | 1.18% |
| Ubs Group Ag EC | $83M | 1.18% |
| Royal Bank Of Canada EC | $82.9M | 1.18% |
| Natwest Group PLC EC | $80.1M | 1.14% |
| Air Liquide Sa EC | $76.6M | 1.09% |
| Siemens Energy Ag EC | $74.5M | 1.06% |
| Kbc Groupe Sa/nv EC | $72.7M | 1.04% |
| Panasonic Holdings Corp EC | $67.1M | 0.96% |
| Kioxia Holdings Corporation EC | $66.6M | 0.95% |
| Sumitomo Mitsui Financial Group Inc EC | $64.2M | 0.91% |
| Rio Tinto PLC EC | $63.8M | 0.91% |
| Intesa Sanpaolo Spa EC | $63.8M | 0.91% |
| Hitachi Ltd EC | $62.5M | 0.89% |
| Dsv A/s EC | $58.5M | 0.83% |
| Rheinmetall EC | $58M | 0.83% |
| Aia Group Ltd EC | $55.5M | 0.79% |
| Banco Comercial Portugues Sa EC | $52.7M | 0.75% |
| Ajinomoto Co Inc EC | $52.2M | 0.74% |
| Renesas Electronics Corp EC | $49.9M | 0.71% |
| Imperial Oil Ltd EC | $49.2M | 0.70% |
| Itochu Corporation EC | $49.1M | 0.70% |
| Nestle Sa EC | $48.5M | 0.69% |
| Hiscox Ltd EC | $47.9M | 0.68% |
| Fidelity Revere Street Trust STIV | $47.8M | 0.68% |
| Compagnie Financiere Richemont Ag Switz EC | $47.3M | 0.67% |
| Safran Sa EC | $47.3M | 0.67% |
| Novartis Ag EC | $45.3M | 0.65% |
| Indutrade Ab EC | $44.5M | 0.63% |
| Ebara Corp EC | $43.2M | 0.62% |
| Sap Se EC | $42.6M | 0.61% |
| Aib Group PLC EC | $42.1M | 0.60% |
| Lloyds Banking Group PLC EC | $41.9M | 0.60% |
| Suncor Energy Inc EC | $41.9M | 0.60% |
| Toyota Motor Corp EC | $41.9M | 0.60% |
| Allianz Se EC | $41.8M | 0.60% |
| Hoya Corp EC | $41.1M | 0.59% |
| Techtronic Industries Co Ltd EC | $40.9M | 0.58% |
| Airbus Se EC | $40.3M | 0.57% |
| Deutsche Boerse Ag EC | $39.3M | 0.56% |
| Daifuku Co Ltd EC | $38.7M | 0.55% |
| Mitsubishi Ufj Financial Group Inc EC | $38.7M | 0.55% |
| Tmx Group Ltd EC | $38.1M | 0.54% |
| Fast Retailing Co Ltd EC | $37.8M | 0.54% |
| Recordati Industria Chimica E Farmaceutica Spa EC | $37.6M | 0.54% |
| Westpac Banking Corp EC | $37.1M | 0.53% |
| Intact Financial Corp EC | $37M | 0.53% |
Showing top 60 of 287 holdings.
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