Fidelity Central Investment Portfolios LLC · net assets $3.64B · 245 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.9% · STIV: 1.3% · EP: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11.4M | $12.3M | $16.2M |
| Reinvestment | $0 | $0 | $16.2M |
| Redemptions | $40.2M | $35.7M | $134M |
| Net realized gain (non-derivative) | $14.7M | $34.1M | $46.9M |
| Net unrealized appreciation (non-derivative) | $386M | $208M | $-12.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Mfg Co Ltd EC | $659M | 18.09% |
| Samsung Electronics Co Ltd EC | $366M | 10.06% |
| Sk Hynix Inc EC | $331M | 9.10% |
| Tencent Hldgs Ltd EC | $122M | 3.35% |
| Mediatek Inc EC | $69.7M | 1.92% |
| Alibaba Group Holding Ltd EC | $64.8M | 1.78% |
| Hdfc Bank Ltd EC | $50.8M | 1.40% |
| Delta Electronics Inc EC | $48M | 1.32% |
| China Construction Bank Corp EC | $40M | 1.10% |
| The Saudi National Bank EC | $38.9M | 1.07% |
| Ctbc Financial Holding Co Ltd EC | $37.9M | 1.04% |
| Icici Bank Ltd EC | $36.7M | 1.01% |
| Ase Technology Holding Co Ltd EC | $34.8M | 0.96% |
| Ping An Insurance (group) Company Of China Limited EC | $31.6M | 0.87% |
| Naspers Ltd EC | $30.1M | 0.83% |
| Advanced Micro-fabrication Equipment Inc China EC | $30M | 0.82% |
| Reliance Industries Ltd EC | $28.8M | 0.79% |
| Kb Financial Group Inc EC | $28.1M | 0.77% |
| Fidelity Revere Street Trust STIV | $26.5M | 0.73% |
| Contemporary Amperex Technology Co Ltd EC | $25.9M | 0.71% |
| Firstrand Limited EC | $25.6M | 0.70% |
| Bajaj Finance Ltd EC | $24.4M | 0.67% |
| Grupo Financiero Banorte Sab De Cv EC | $24M | 0.66% |
| Capitec Bank Holdings Ltd EC | $23.6M | 0.65% |
| Credicorp Ltd EC | $22.8M | 0.63% |
| Itau Unibanco Holding Sa EC | $22.7M | 0.62% |
| Elite Material Co Ltd EC | $22.4M | 0.62% |
| Fidelity Revere Street Trust STIV | $22.1M | 0.61% |
| Bharti Airtel Ltd EC | $21.9M | 0.60% |
| Vale Sa EC | $19.6M | 0.54% |
| Mahindra And Mahindra Ltd EC | $19.6M | 0.54% |
| Larsen And Toubro Ltd EC | $19.1M | 0.53% |
| Shriram Finance Ltd EC | $19M | 0.52% |
| Anglogold Ashanti PLC EC | $18.2M | 0.50% |
| Hindustan Aeronautics Ltd EC | $17.5M | 0.48% |
| Abu Dhabi Islamic Bank EC | $16.9M | 0.46% |
| Aselsan As EC | $16.6M | 0.46% |
| Mmg Ltd EC | $16M | 0.44% |
| Antofagasta PLC EC | $16M | 0.44% |
| Netease Inc EC | $15.8M | 0.44% |
| Abu Dhabi Commercial Bank EC | $15.4M | 0.42% |
| Piraeus Bank Sa EC | $15M | 0.41% |
| China Life Insurance Co Ltd EC | $14.9M | 0.41% |
| Titan Sa EC | $14.8M | 0.41% |
| America Movil Sab De Cv EC | $14.5M | 0.40% |
| Bizlink Holding Inc EC | $14.3M | 0.39% |
| Zijin Mining Group Co Limited EC | $14.3M | 0.39% |
| Bank Central Asia Tbk Pt EC | $14.2M | 0.39% |
| Byd Co Ltd EC | $14.2M | 0.39% |
| Shoprite Hldgs Ltd EC | $14.1M | 0.39% |
| China Jushi Co Ltd EC | $13.7M | 0.38% |
| Hyundai Motor Co EP | $13.6M | 0.37% |
| Cemex Sab De Cv EC | $13.1M | 0.36% |
| Bharat Electronics Ltd EC | $13.1M | 0.36% |
| Woori Financial Group Inc EC | $13M | 0.36% |
| Unimicron Technology Corp EC | $12.9M | 0.36% |
| Korea Aerospace Industries Ltd EC | $12.9M | 0.36% |
| Impala Platinum Holdings Ltd EC | $12.8M | 0.35% |
| Ts Financial Holding Co Ltd EC | $12.3M | 0.34% |
| Saudi Arabian Oil Company EC | $12M | 0.33% |
Showing top 60 of 245 holdings.
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