Fidelity Central Investment Portfolios LLC · net assets $23.8B · 405 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.5% · STIV: 1.7% · EP: 0.7% · DBT: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $99.1M | $140M | $167M |
| Reinvestment | $0 | $0 | $55.4M |
| Redemptions | $175M | $529M | $147M |
| Net realized gain (non-derivative) | $122M | $380M | $553M |
| Net unrealized appreciation (non-derivative) | $2.4B | $762M | $-352M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $1.96B | 8.21% |
| Alphabet Inc EC | $1.67B | 7.02% |
| Apple Inc EC | $1.43B | 6.00% |
| Amazon.com Inc EC | $939M | 3.94% |
| Microsoft Corp EC | $866M | 3.63% |
| Broadcom Inc EC | $620M | 2.60% |
| Micron Technology Inc EC | $540M | 2.26% |
| Tesla Inc EC | $396M | 1.66% |
| Mastercard Inc EC | $384M | 1.61% |
| Meta Platforms Inc EC | $372M | 1.56% |
| Fidelity Revere Street Trust STIV | $366M | 1.53% |
| Advanced Micro Devices Inc EC | $325M | 1.36% |
| Taiwan Semiconductor Mfg Co Ltd EC | $306M | 1.28% |
| Exxon Mobil Corp EC | $274M | 1.15% |
| Bank Of America Corporation EC | $258M | 1.08% |
| Lam Research Corp EC | $226M | 0.95% |
| Ge Aerospace EC | $222M | 0.93% |
| Eli Lilly And Co EC | $221M | 0.93% |
| Intel Corp EC | $216M | 0.91% |
| Wells Fargo And Co EC | $215M | 0.90% |
| Datadog Inc EC | $200M | 0.84% |
| Arista Networks Inc EC | $187M | 0.79% |
| Caterpillar Inc EC | $184M | 0.77% |
| Ge Vernova Inc EC | $174M | 0.73% |
| Schwab Charles Corp EC | $163M | 0.68% |
| Danaher Corp EC | $156M | 0.65% |
| Trane Technologies PLC EC | $151M | 0.63% |
| Cisco Systems Inc EC | $146M | 0.61% |
| Coca Cola Co EC | $145M | 0.61% |
| Parker-hannifin Corp EC | $144M | 0.61% |
| Johnson And Johnson EC | $140M | 0.59% |
| Applied Materials Inc EC | $139M | 0.58% |
| Seagate Technology Holdings PLC EC | $138M | 0.58% |
| Thermo Fisher Scientific Inc EC | $135M | 0.57% |
| Kla Corp EC | $128M | 0.54% |
| Lowes Cos Inc EC | $121M | 0.51% |
| Procter And Gamble Co EC | $117M | 0.49% |
| Walmart Inc EC | $113M | 0.47% |
| Chubb Ltd EC | $112M | 0.47% |
| Howmet Aerospace Inc EC | $110M | 0.46% |
| Unitedhealth Group Inc EC | $108M | 0.45% |
| Costco Wholesale Corp EC | $108M | 0.45% |
| Amphenol Corporation New EC | $108M | 0.45% |
| Abbvie Inc EC | $106M | 0.44% |
| Kkr And Co Inc EC | $105M | 0.44% |
| Cummins Inc EC | $104M | 0.43% |
| Palo Alto Networks Inc EC | $103M | 0.43% |
| Citigroup Inc EC | $103M | 0.43% |
| Netflix Inc EC | $99.2M | 0.42% |
| Boeing Co EC | $96.7M | 0.41% |
| Linde PLC EC | $94.4M | 0.40% |
| Marvell Technology Inc EC | $93.2M | 0.39% |
| Jpmorgan Chase And Co EC | $91.1M | 0.38% |
| Corning Inc EC | $88.7M | 0.37% |
| Cadence Design Systems Inc EC | $83.9M | 0.35% |
| Ametek Inc New EC | $78.2M | 0.33% |
| Walt Disney Co/the EC | $75.5M | 0.32% |
| Imperial Oil Ltd EC | $74.1M | 0.31% |
| Ventas Inc EC | $73.7M | 0.31% |
| Crowdstrike Holdings Inc EC | $73.2M | 0.31% |
Showing top 60 of 405 holdings.
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