Fidelity International Equity Central Fund

Fund Profile

Fund profile

Fund manager

Fidelity Central Investment Portfolios LLC

Total assets

$5.78 bn

Liabilities

$26.68 mm

Net assets

$5.75 bn

Number of holdings

275.00

Top 200 of 275 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASML HOLDING NV	152.65 mm	183.51 k shares	2.65	Common equity	Long	Netherlands
NOVO-NORDISK AS CL B	138.70 mm	1.17 mm shares	2.41	Common equity	Long	Denmark
HITACHI LTD	125.84 mm	4.75 mm shares	2.19	Common equity	Long	Japan
SAP SE	117.38 mm	513.16 k shares	2.04	Common equity	Long	Germany
ASTRAZENECA PLC	114.16 mm	732.80 k shares	1.99	Common equity	Long	UK
LVMH MOET HENNESSY LOUIS VUITTON SE	99.35 mm	129.56 k shares	1.73	Common equity	Long	France
RELX PLC	94.72 mm	2.01 mm shares	1.65	Common equity	Long	UK
Fidelity Cash Central Fund	89.43 mm	89.42 mm shares	1.56	Short-term investment vehicle	Long	USA
SHIN-ETSU CHEMICAL CO LTD	79.88 mm	1.91 mm shares	1.39	Common equity	Long	Japan
AIR LIQUIDE SA	77.83 mm	403.04 k shares	1.35	Common equity	Long	France
COMPASS GROUP PLC	77.71 mm	2.42 mm shares	1.35	Common equity	Long	UK
LONDON STOCK EXCHANGE GRP PLC	75.57 mm	551.97 k shares	1.31	Common equity	Long	UK
3I GROUP PLC	74.67 mm	1.69 mm shares	1.30	Common equity	Long	UK
UNICREDIT SPA	71.07 mm	1.62 mm shares	1.24	Common equity	Long	Italy
CSU Constellation Software Inc	67.02 mm	20.60 k shares	1.17	Common equity	Long	Canada
TOKIO MARINE HOLDINGS INC	64.01 mm	1.74 mm shares	1.11	Common equity	Long	Japan
ALCON INC	63.07 mm	633.02 k shares	1.10	Common equity	Long	Switzerland
ROLLS-ROYCE HOLDINGS PLC	62.45 mm	8.82 mm shares	1.09	Common equity	Long	UK
LINDE PLC	61.33 mm	128.61 k shares	1.07	Common equity	Long	Ireland
CAIXABANK SA	61.22 mm	10.26 mm shares	1.06	Common equity	Long	Spain
SAFRAN SA	59.47 mm	252.70 k shares	1.03	Common equity	Long	France
WOLTERS KLUWER NV	56.63 mm	336.27 k shares	0.98	Common equity	Long	Netherlands
MITSUBISHI HEAVY INDS LTD	56.58 mm	3.79 mm shares	0.98	Common equity	Long	Japan
LLOYDS BANKING GROUP PLC	53.41 mm	67.93 mm shares	0.93	Common equity	Long	UK
SHELL PLC	52.91 mm	1.63 mm shares	0.92	Common equity	Long	UK
TOKYO ELECTRON LTD	52.27 mm	293.10 k shares	0.91	Common equity	Long	Japan
L'OREAL SA ORD	52.21 mm	116.40 k shares	0.91	Common equity	Long	France
SCHNEIDER ELECTRIC SE	52.15 mm	197.85 k shares	0.91	Common equity	Long	France
CAPGEMINI SA (FF40)	49.83 mm	230.80 k shares	0.87	Common equity	Long	France
MMC Marsh & McLennan Companies, Inc.	47.94 mm	214.90 k shares	0.83	Common equity	Long	USA
SIKA AG	47.08 mm	142.24 k shares	0.82	Common equity	Long	Switzerland
RECORDATI SPA	47.01 mm	831.40 k shares	0.82	Common equity	Long	Italy
ALLIANZ SE (REGD)	45.79 mm	139.20 k shares	0.80	Common equity	Long	Germany
HANNOVER RUECKVERSICHERUNGS SE(REGD)	44.99 mm	157.80 k shares	0.78	Common equity	Long	Germany
SIEMENS AG (REGD)	44.72 mm	221.05 k shares	0.78	Common equity	Long	Germany
SPGI S&P Global Inc.	44.46 mm	86.07 k shares	0.77	Common equity	Long	USA
HOYA CORP	43.95 mm	317.30 k shares	0.76	Common equity	Long	Japan
DEUTSCHE BOERSE AG	42.52 mm	181.10 k shares	0.74	Common equity	Long	Germany
RY Royal Bank of Canada	42.47 mm	340.30 k shares	0.74	Common equity	Long	Canada
PARTNERS GROUP HOLDING AG	42.30 mm	28.19 k shares	0.74	Common equity	Long	Switzerland
EXPERIAN PLC	41.69 mm	793.20 k shares	0.72	Common equity	Long	Jersey
SIEMENS HEALTHINEERS AG	39.23 mm	654.30 k shares	0.68	Common equity	Long	Germany
FUJIFILM HOLDINGS CORP	38.35 mm	1.48 mm shares	0.67	Common equity	Long	Japan
MERCK KGAA	36.41 mm	207.04 k shares	0.63	Common equity	Long	Germany
AJINOMOTO CO INC	36.29 mm	937.60 k shares	0.63	Common equity	Long	Japan
ESSILORLUXOTTICA	36.03 mm	152.23 k shares	0.63	Common equity	Long	France
INTERCONTINENTAL HOTELS GP PLC	35.87 mm	329.43 k shares	0.62	Common equity	Long	UK
BAE SYSTEMS PLC	35.43 mm	2.13 mm shares	0.62	Common equity	Long	UK
RENESAS ELECTRONICS CORP	34.78 mm	2.40 mm shares	0.60	Common equity	Long	Japan
TAIWAN SEMICONDUCTOR MFG CO LTD	34.67 mm	1.15 mm shares	0.60	Common equity	Long	Taiwan
Ferguson Enterprises Inc.	33.98 mm	172.90 k shares	0.59	Common equity	Long	USA
ATLAS COPCO AB SER A	33.84 mm	1.75 mm shares	0.59	Common equity	Long	Sweden
INDUTRADE AB	33.65 mm	1.08 mm shares	0.59	Common equity	Long	Sweden
ALIMENTATION COUCHE-TARD INC	33.34 mm	603.10 k shares	0.58	Common equity	Long	Canada
HOLCIM LTD	33.16 mm	338.57 k shares	0.58	Common equity	Long	Switzerland
GALDERMA GROUP AG	32.96 mm	354.93 k shares	0.57	Common equity	Long	Switzerland
KBC GROUPE SA	32.62 mm	410.26 k shares	0.57	Common equity	Long	Belgium
NESTLE SA (REG)	32.29 mm	321.27 k shares	0.56	Common equity	Long	Switzerland
PRYSMIAN SPA	32.15 mm	443.00 k shares	0.56	Common equity	Long	Italy
AIRBUS SE	31.85 mm	217.60 k shares	0.55	Common equity	Long	Netherlands
RIO TINTO PLC	30.21 mm	425.50 k shares	0.53	Common equity	Long	UK
IMCD GROUP BV	29.73 mm	171.30 k shares	0.52	Common equity	Long	Netherlands
UBS GROUP AG	29.52 mm	958.64 k shares	0.51	Common equity	Long	Switzerland
ITOCHU CORP	29.43 mm	546.00 k shares	0.51	Common equity	Long	Japan
KINGSPAN GROUP PLC	29.23 mm	311.30 k shares	0.51	Common equity	Long	Ireland
BANCO SANTANDER SA	29.03 mm	5.66 mm shares	0.50	Common equity	Long	Spain
V Visa Inc.	28.70 mm	104.40 k shares	0.50	Common equity	Long	USA
HDFC BANK LTD (DEMAT)	28.00 mm	1.36 mm shares	0.49	Common equity	Long	India
SUMITOMO MITSUI FINL GROUP INC	27.40 mm	1.28 mm shares	0.48	Common equity	Long	Japan
CANADIAN PACIFIC KANSAS CITY LTD	27.29 mm	319.10 k shares	0.47	Common equity	Long	Canada
MITSUBISHI ELECTRIC CORP ORD	27.07 mm	1.67 mm shares	0.47	Common equity	Long	Japan
BANK CENTRAL ASIA	26.94 mm	39.50 mm shares	0.47	Common equity	Long	Indonesia
CIE FINANCIERE RICHEMONT SA A	26.75 mm	168.46 k shares	0.47	Common equity	Long	Switzerland
AIB GROUP PLC	26.61 mm	4.65 mm shares	0.46	Common equity	Long	Ireland
DASSAULT SYSTEMES SA	26.49 mm	667.00 k shares	0.46	Common equity	Long	France
EBARA CORP	26.03 mm	1.59 mm shares	0.45	Common equity	Long	Japan
TOYOTA MOTOR CORP	25.65 mm	1.43 mm shares	0.45	Common equity	Long	Japan
RS GROUP PLC	25.39 mm	2.34 mm shares	0.44	Common equity	Long	UK
TMX GROUP LTD	25.27 mm	806.10 k shares	0.44	Common equity	Long	Canada
ACCOR SA	24.94 mm	574.40 k shares	0.43	Common equity	Long	France
FRESENIUS SE and CO KGAA	24.63 mm	646.50 k shares	0.43	Common equity	Long	Germany
CAPCOM CO LTD	24.63 mm	1.06 mm shares	0.43	Common equity	Long	Japan
CRH PLC	24.21 mm	261.10 k shares	0.42	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	24.19 mm	39.10 k shares	0.42	Common equity	Long	USA
DENSO CORP	24.18 mm	1.61 mm shares	0.42	Common equity	Long	Japan
SONY GROUP CORP	23.80 mm	1.23 mm shares	0.41	Common equity	Long	Japan
UNILEVER PLC ORD	23.78 mm	366.86 k shares	0.41	Common equity	Long	UK
KOMATSU LTD	23.76 mm	848.70 k shares	0.41	Common equity	Long	Japan
DHL GROUP	23.75 mm	532.33 k shares	0.41	Common equity	Long	Germany
AIA GROUP LTD	23.66 mm	2.71 mm shares	0.41	Common equity	Long	Hong Kong
MIZUHO FINANCIAL GROUP INC	23.36 mm	1.13 mm shares	0.41	Common equity	Long	Japan
SAGE GROUP PLC	22.88 mm	1.67 mm shares	0.40	Common equity	Long	UK
SUZUKI MOTOR CORP	22.86 mm	2.03 mm shares	0.40	Common equity	Long	Japan
ICON PLC	22.75 mm	79.20 k shares	0.40	Common equity	Long	Ireland
UCB SA	22.52 mm	124.90 k shares	0.39	Common equity	Long	Belgium
FINECOBANK SPA	22.35 mm	1.31 mm shares	0.39	Common equity	Long	Italy
DAIICHI SANKYO CO LTD	22.19 mm	671.80 k shares	0.39	Common equity	Long	Japan
HALMA PLC	21.78 mm	624.60 k shares	0.38	Common equity	Long	UK
IFCZF Intact Financial Corporation	20.82 mm	108.40 k shares	0.36	Common equity	Long	Canada
RHEINMETALL AG ORD	20.48 mm	37.83 k shares	0.36	Common equity	Long	Germany
WESTPAC BANKING CORP	20.43 mm	931.56 k shares	0.36	Common equity	Long	Australia
JET2 PLC	20.07 mm	1.07 mm shares	0.35	Common equity	Long	UK
SAMPO OYJ SER A	19.77 mm	423.90 k shares	0.34	Common equity	Long	Finland
HONG KONG EXCHS and CLEARING LTD	19.58 mm	479.30 k shares	0.34	Common equity	Long	Hong Kong
IMO Imperial Oil Limited	19.40 mm	275.72 k shares	0.34	Common equity	Long	Canada
GSK PLC	19.31 mm	948.60 k shares	0.34	Common equity	Long	UK
DEUTSCHE TELEKOM AG (REGD)	19.20 mm	653.90 k shares	0.33	Common equity	Long	Germany
FAST RETAILING CO LTD	19.14 mm	57.70 k shares	0.33	Common equity	Long	Japan
DIAGEO PLC	18.98 mm	543.47 k shares	0.33	Common equity	Long	UK
CDW CDW Corporation	18.72 mm	82.70 k shares	0.33	Common equity	Long	USA
ALTEN	18.33 mm	164.50 k shares	0.32	Common equity	Long	France
TERUMO CORP	18.18 mm	959.40 k shares	0.32	Common equity	Long	Japan
MACQUARIE GROUP LTD	17.99 mm	111.97 k shares	0.31	Common equity	Long	Australia
TESCO PLC	17.89 mm	3.73 mm shares	0.31	Common equity	Long	UK
INDITEX SA	17.00 mm	287.00 k shares	0.30	Common equity	Long	Spain
Fidelity Securities Lending Cash Central Fund	16.99 mm	16.98 mm shares	0.30	Short-term investment vehicle	Long	USA
TOTALENERGIES SE	16.59 mm	255.52 k shares	0.29	Common equity	Long	France
LANCASHIRE HOLDINGS LTD	16.48 mm	1.79 mm shares	0.29	Common equity	Long	Bermuda
HERMES INTERNATIONAL SA	16.21 mm	6.60 k shares	0.28	Common equity	Long	France
DANONE SA	16.10 mm	221.00 k shares	0.28	Common equity	Long	France
IBERDROLA SA	15.20 mm	982.82 k shares	0.26	Common equity	Long	Spain
CHEMTRADE LOGISTICS INCOME FD	15.15 mm	1.86 mm shares	0.26	Common equity	Long	Canada
IVANHOE MINES LTD	15.07 mm	1.01 mm shares	0.26	Common equity	Long	Canada
MTU AERO ENGINES AG	14.93 mm	47.90 k shares	0.26	Common equity	Long	Germany
SHOP Shopify Inc.	14.63 mm	182.61 k shares	0.25	Common equity	Long	Canada
PRUDENTIAL PLC	14.61 mm	1.58 mm shares	0.25	Common equity	Long	UK
NATIONAL GRID PLC	14.34 mm	1.04 mm shares	0.25	Common equity	Long	UK
RICHTER GEDEON VEGYESZETI NY	14.17 mm	460.20 k shares	0.25	Common equity	Long	Hungary
BANK OF IRELAND GROUP PLC	13.86 mm	1.24 mm shares	0.24	Common equity	Long	Ireland
FERRARI NV	13.22 mm	28.30 k shares	0.23	Common equity	Long	Netherlands
MERCEDES-BENZ GROUP AG	13.15 mm	203.00 k shares	0.23	Common equity	Long	Germany
BNP PARIBAS	13.00 mm	189.50 k shares	0.23	Common equity	Long	France
ROCHE HOLDINGS AG (GENUSSCHEINE)	12.42 mm	38.82 k shares	0.22	Common equity	Long	Switzerland
QBE INSURANCE GROUP LTD	12.13 mm	1.06 mm shares	0.21	Common equity	Long	Australia
WPM Wheaton Precious Metals Corp.	12.00 mm	196.50 k shares	0.21	Common equity	Long	Canada
CELLNEX TELECOM SAU	11.97 mm	295.20 k shares	0.21	Common equity	Long	Spain
KEYENCE CORP	11.89 mm	24.80 k shares	0.21	Common equity	Long	Japan
ADIDAS AG	11.82 mm	44.60 k shares	0.21	Common equity	Long	Germany
GALP ENERGIA SGPS SA	11.69 mm	625.19 k shares	0.20	Common equity	Long	Portugal
SOFTBANK GROUP CORP	11.41 mm	192.43 k shares	0.20	Common equity	Long	Japan
ORIX CORP	11.41 mm	487.70 k shares	0.20	Common equity	Long	Japan
FUJI ELECTRIC CO LTD	11.19 mm	184.60 k shares	0.19	Common equity	Long	Japan
DIPLOMA PLC	10.88 mm	183.47 k shares	0.19	Common equity	Long	UK
SOMPO HOLDINGS INC	10.79 mm	478.60 k shares	0.19	Common equity	Long	Japan
SE Sea Limited	10.50 mm	111.32 k shares	0.18	Common equity	Long	Cayman Islands
BAYCURRENT INC	10.30 mm	279.10 k shares	0.18	Common equity	Long	Japan
UNITED OVERSEAS BANK (LOC)	10.14 mm	405.21 k shares	0.18	Common equity	Long	Singapore
TECK Teck Resources Limited	10.12 mm	193.80 k shares	0.18	Common equity	Long	Canada
STELLA JONES INC	10.10 mm	153.90 k shares	0.18	Common equity	Long	Canada
CONVATEC GROUP PLC	10.07 mm	3.32 mm shares	0.18	Common equity	Long	UK
TRP TC Energy Corporation	9.85 mm	207.20 k shares	0.17	Common equity	Long	Canada
COMMONWEALTH BK OF AUSTRALIA	9.68 mm	103.41 k shares	0.17	Common equity	Long	Australia
PAN PACIFIC INTERNATIONAL HOLDINGS LTD	9.64 mm	375.00 k shares	0.17	Common equity	Long	Japan
HEINEKEN NV	9.53 mm	107.30 k shares	0.17	Common equity	Long	Netherlands
HISCOX LTD (NE HISCOX BERMUDA)	9.51 mm	620.60 k shares	0.17	Common equity	Long	Bermuda
ROHTO PHARMACEUTICAL	9.46 mm	380.50 k shares	0.16	Common equity	Long	Japan
JOHN WOOD GROUP PLC	9.31 mm	5.50 mm shares	0.16	Common equity	Long	UK
FUJITSU LTD	9.12 mm	443.50 k shares	0.16	Common equity	Long	Japan
PM Philip Morris International Inc.	8.95 mm	73.70 k shares	0.16	Common equity	Long	USA
ANGLO AMERICAN PLC	8.80 mm	270.80 k shares	0.15	Common equity	Long	UK
PRADA SPA	8.68 mm	1.12 mm shares	0.15	Common equity	Long	Italy
NINTENDO CO LTD	8.66 mm	161.97 k shares	0.15	Common equity	Long	Japan
AEM Agnico Eagle Mines Limited	8.36 mm	103.80 k shares	0.15	Common equity	Long	Canada
ASICS CORP	8.32 mm	395.90 k shares	0.14	Common equity	Long	Japan
DELIVEROO HOLDINGS PLC CL A	8.29 mm	4.01 mm shares	0.14	Common equity	Long	UK
DAVIDE CAMPARI MILANO NV	8.10 mm	956.90 k shares	0.14	Common equity	Long	Netherlands
TIS INC	8.00 mm	314.90 k shares	0.14	Common equity	Long	Japan
MEG ENERGY CORP	7.99 mm	425.40 k shares	0.14	Common equity	Long	Canada
FM First Quantum Minerals Ltd	7.90 mm	579.60 k shares	0.14	Common equity	Long	Canada
ANTOFAGASTA PLC	7.86 mm	292.20 k shares	0.14	Common equity	Long	UK
KERRY GROUP PLC CL A	7.64 mm	73.70 k shares	0.13	Common equity	Long	Ireland
ONEX Onex Corp	7.56 mm	108.00 k shares	0.13	Common equity	Long	Canada
E.ON SE	7.47 mm	502.29 k shares	0.13	Common equity	Long	Germany
JD SPORTS FASHION PLC	7.24 mm	3.51 mm shares	0.13	Common equity	Long	UK
NOVONESIS (NOVOZYMES) B	7.03 mm	97.60 k shares	0.12	Common equity	Long	Denmark
PANDORA A/S	6.98 mm	42.40 k shares	0.12	Common equity	Long	Denmark
COCA COLA HBC AG	6.91 mm	194.00 k shares	0.12	Common equity	Long	Switzerland
ENEL (ENTE NAZ ENERG ELET) SPA	6.68 mm	835.95 k shares	0.12	Common equity	Long	Italy
AZELIS GROUP NV	6.61 mm	301.65 k shares	0.11	Common equity	Long	Belgium
UNIVERSAL MUSIC GROUP NV	6.42 mm	245.24 k shares	0.11	Common equity	Long	Netherlands
CRANSWICK PLC	6.39 mm	95.22 k shares	0.11	Common equity	Long	UK
PBA Pembina Pipeline Corporation	6.39 mm	155.00 k shares	0.11	Common equity	Long	Canada
ALV Autoliv, Inc.	6.28 mm	67.30 k shares	0.11	Common equity	Long	USA
ADDTECH AB CL B	6.28 mm	209.66 k shares	0.11	Common equity	Long	Sweden
SSE PLC	6.21 mm	246.80 k shares	0.11	Common equity	Long	UK
INFORMA PLC	5.96 mm	543.17 k shares	0.10	Common equity	Long	UK
FNV Franco-Nevada Corporation	5.90 mm	47.50 k shares	0.10	Common equity	Long	Canada
PUIG BRANDS SA-B	5.86 mm	255.60 k shares	0.10	Common equity	Long	Spain
CK ASSET HOLDINGS LTD	5.66 mm	1.29 mm shares	0.10	Common equity	Long	Cayman Islands
LEG IMMOBILIEN SE	5.53 mm	53.01 k shares	0.10	Common equity	Long	Germany
B and M EUROPEAN VALUE RETAIL S.A.	5.31 mm	957.28 k shares	0.09	Common equity	Long	Luxembourg
NORSK HYDRO AS ORD	5.28 mm	816.70 k shares	0.09	Common equity	Long	Norway
EVOLUTION AB	5.24 mm	53.30 k shares	0.09	Common equity	Long	Sweden
ATHABASCA OIL CORP	5.22 mm	1.47 mm shares	0.09	Common equity	Long	Canada
FRFHF Fairfax Financial Holdings Limited	5.18 mm	4.10 k shares	0.09	Common equity	Long	Canada
ADVANTEST CORP	5.17 mm	109.90 k shares	0.09	Common equity	Long	Japan
NORDEA BANK ABP	5.13 mm	435.80 k shares	0.09	Common equity	Long	Finland
WIX.COM LTD	4.73 mm	28.30 k shares	0.08	Common equity	Long	Israel
PREMIER FOODS PLC	4.71 mm	1.92 mm shares	0.08	Common equity	Long	UK
LUMINE GROUP INC	4.64 mm	198.52 k shares	0.08	Common equity	Long	Canada