Fidelity U.S. Equity Central Fund

Fund Profile

Fund profile

Fund manager

Fidelity Central Investment Portfolios LLC

Total assets

$19.75 bn

Liabilities

$56.81 mm

Net assets

$19.70 bn

Number of holdings

380.00

Top 200 of 380 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.37 bn	3.18 mm shares	6.94	Common equity	Long	USA
AAPL Apple Inc.	993.40 mm	4.26 mm shares	5.04	Common equity	Long	USA
NVDA NVIDIA Corporation	865.21 mm	7.12 mm shares	4.39	Common equity	Long	USA
AMZN Amazon.com, Inc.	756.87 mm	4.06 mm shares	3.84	Common equity	Long	USA
GOOG Alphabet Inc.	669.20 mm	4.04 mm shares	3.40	Common equity	Long	USA
META Meta Platforms, Inc.	544.98 mm	952.03 k shares	2.77	Common equity	Long	USA
XOM Exxon Mobil Corporation	315.74 mm	2.69 mm shares	1.60	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	268.95 mm	460.00 k shares	1.37	Common equity	Long	USA
V Visa Inc.	257.67 mm	937.16 k shares	1.31	Common equity	Long	USA
CRM Salesforce, Inc.	252.56 mm	922.74 k shares	1.28	Common equity	Long	USA
Fidelity Cash Central Fund	248.91 mm	248.86 mm shares	1.26	Short-term investment vehicle	Long	USA
BSX Boston Scientific Corporation	239.67 mm	2.86 mm shares	1.22	Common equity	Long	USA
ADBE Adobe Inc.	216.61 mm	418.35 k shares	1.10	Common equity	Long	USA
TSLA Tesla, Inc.	216.27 mm	826.61 k shares	1.10	Common equity	Long	USA
LOW Lowe's Companies, Inc.	179.16 mm	661.46 k shares	0.91	Common equity	Long	USA
WFC Wells Fargo & Company	178.29 mm	3.16 mm shares	0.91	Common equity	Long	USA
LLY Eli Lilly and Company	175.86 mm	198.50 k shares	0.89	Common equity	Long	USA
ADI Analog Devices, Inc.	166.52 mm	723.46 k shares	0.85	Common equity	Long	USA
PG The Procter & Gamble Company	149.87 mm	865.29 k shares	0.76	Common equity	Long	USA
KO The Coca-Cola Company	148.07 mm	2.06 mm shares	0.75	Common equity	Long	USA
DHR Danaher Corporation	143.18 mm	515.00 k shares	0.73	Common equity	Long	USA
MS Morgan Stanley	134.26 mm	1.29 mm shares	0.68	Common equity	Long	USA
BAC Bank of America Corporation	125.42 mm	3.16 mm shares	0.64	Common equity	Long	USA
GE General Electric Company	123.07 mm	652.60 k shares	0.62	Common equity	Long	USA
PH Parker-Hannifin Corporation	122.57 mm	194.00 k shares	0.62	Common equity	Long	USA
JPM JPMorgan Chase & Co.	121.59 mm	576.64 k shares	0.62	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	119.33 mm	727.27 k shares	0.61	Common equity	Long	USA
MU Micron Technology, Inc.	110.48 mm	1.07 mm shares	0.56	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	107.81 mm	2.88 mm shares	0.55	Common equity	Long	USA
CHUBB LTD	103.37 mm	358.45 k shares	0.52	Common equity	Long	Switzerland
IR Ingersoll Rand Inc.	101.63 mm	1.04 mm shares	0.52	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	99.95 mm	257.11 k shares	0.51	Common equity	Long	Ireland
USB U.S. Bancorp	96.99 mm	2.12 mm shares	0.49	Common equity	Long	USA
AME AMETEK, Inc.	94.70 mm	551.53 k shares	0.48	Common equity	Long	USA
MRK Merck & Co., Inc.	93.12 mm	820.00 k shares	0.47	Common equity	Long	USA
TJX The TJX Companies, Inc.	92.63 mm	788.08 k shares	0.47	Common equity	Long	USA
ADSK Autodesk, Inc.	92.24 mm	334.83 k shares	0.47	Common equity	Long	USA
WMT Walmart Inc.	91.86 mm	1.14 mm shares	0.47	Common equity	Long	USA
CAT Caterpillar Inc.	91.79 mm	234.68 k shares	0.47	Common equity	Long	USA
DOV Dover Corporation	90.71 mm	473.10 k shares	0.46	Common equity	Long	USA
LINDE PLC	90.22 mm	189.20 k shares	0.46	Common equity	Long	Ireland
NFLX Netflix, Inc.	89.51 mm	126.21 k shares	0.45	Common equity	Long	USA
TDG TransDigm Group Incorporated	89.48 mm	62.70 k shares	0.45	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	89.36 mm	85.00 k shares	0.45	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	89.27 mm	555.70 k shares	0.45	Common equity	Long	USA
SYK Stryker Corporation	86.70 mm	240.00 k shares	0.44	Common equity	Long	USA
Walt Disney Co	85.02 mm	883.92 k shares	0.43	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	81.98 mm	367.46 k shares	0.42	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	80.14 mm	403.47 k shares	0.41	Common equity	Long	USA
PEN Penumbra, Inc.	79.67 mm	410.00 k shares	0.40	Common equity	Long	USA
WDAY Workday, Inc.	76.47 mm	312.89 k shares	0.39	Common equity	Long	USA
DE Deere & Company	75.91 mm	181.90 k shares	0.39	Common equity	Long	USA
C Citigroup Inc.	75.01 mm	1.20 mm shares	0.38	Common equity	Long	USA
FI Fiserv, Inc.	74.42 mm	414.24 k shares	0.38	Common equity	Long	USA
HUBS HubSpot, Inc.	74.09 mm	139.38 k shares	0.38	Common equity	Long	USA
APO Apollo Global Management, Inc.	72.47 mm	580.14 k shares	0.37	Common equity	Long	USA
Cigna Holding Co	72.06 mm	208.00 k shares	0.37	Common equity	Long	USA
SQ Block, Inc.	71.89 mm	1.07 mm shares	0.36	Common equity	Long	USA
TEAM Atlassian Corporation	71.13 mm	447.90 k shares	0.36	Common equity	Long	USA
PODD Insulet Corporation	69.83 mm	300.00 k shares	0.35	Common equity	Long	USA
ON ON Semiconductor Corporation	69.67 mm	959.50 k shares	0.35	Common equity	Long	USA
KVUE Kenvue Inc.	69.60 mm	3.01 mm shares	0.35	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	69.47 mm	375.84 k shares	0.35	Common equity	Long	USA
T AT&T Inc.	68.04 mm	3.09 mm shares	0.35	Common equity	Long	USA
NEE NextEra Energy, Inc.	66.18 mm	782.92 k shares	0.34	Common equity	Long	USA
MTB M&T Bank Corporation	65.19 mm	365.97 k shares	0.33	Common equity	Long	USA
STT State Street Corporation	64.55 mm	729.60 k shares	0.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	63.64 mm	846.70 k shares	0.32	Common equity	Long	USA
HD The Home Depot, Inc.	63.43 mm	156.53 k shares	0.32	Common equity	Long	USA
MDB MongoDB, Inc.	62.67 mm	231.80 k shares	0.32	Common equity	Long	USA
EATON CORP PLC	62.38 mm	188.20 k shares	0.32	Common equity	Long	Ireland
BA The Boeing Company	61.47 mm	404.30 k shares	0.31	Common equity	Long	USA
WK Workiva Inc.	61.34 mm	775.30 k shares	0.31	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	60.96 mm	237.95 k shares	0.31	Common equity	Long	USA
SHELL PLC SPONS ADR	60.53 mm	917.80 k shares	0.31	Common equity	Long	UK
EQIX Equinix, Inc.	60.45 mm	68.10 k shares	0.31	Common equity	Long	USA
HWM Howmet Aerospace Inc.	60.41 mm	602.60 k shares	0.31	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	59.38 mm	96.00 k shares	0.30	Common equity	Long	USA
TWLO Twilio Inc.	58.64 mm	899.14 k shares	0.30	Common equity	Long	USA
FIVN Five9, Inc.	58.40 mm	2.03 mm shares	0.30	Common equity	Long	USA
IMO Imperial Oil Limited	57.89 mm	822.80 k shares	0.29	Common equity	Long	Canada
UNP Union Pacific Corporation	56.84 mm	230.60 k shares	0.29	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	56.79 mm	56.78 mm shares	0.29	Short-term investment vehicle	Long	USA
JLL Jones Lang LaSalle Incorporated	56.56 mm	209.62 k shares	0.29	Common equity	Long	USA
NKE NIKE, Inc.	56.52 mm	639.31 k shares	0.29	Common equity	Long	USA
CAPGEMINI SA (FF40)	56.14 mm	260.02 k shares	0.29	Common equity	Long	France
TENB Tenable Holdings, Inc.	55.72 mm	1.38 mm shares	0.28	Common equity	Long	USA
PSA Public Storage	55.60 mm	152.80 k shares	0.28	Common equity	Long	USA
CSX CSX Corporation	55.47 mm	1.61 mm shares	0.28	Common equity	Long	USA
MCK McKesson Corporation	55.38 mm	112.00 k shares	0.28	Common equity	Long	USA
BKNG Booking Holdings Inc.	55.28 mm	13.12 k shares	0.28	Common equity	Long	USA
FDX FedEx Corporation	55.01 mm	201.00 k shares	0.28	Common equity	Long	USA
ELASTIC NV	54.32 mm	707.60 k shares	0.28	Common equity	Long	Netherlands
MAR Marriott International, Inc.	54.24 mm	218.18 k shares	0.28	Common equity	Long	USA
LMT Lockheed Martin Corporation	53.08 mm	90.80 k shares	0.27	Common equity	Long	USA
EPAM EPAM Systems, Inc.	52.78 mm	265.18 k shares	0.27	Common equity	Long	USA
WCN Waste Connections, Inc.	51.67 mm	288.97 k shares	0.26	Common equity	Long	Canada
BL BlackLine, Inc.	51.60 mm	935.85 k shares	0.26	Common equity	Long	USA
BPOP Popular, Inc.	51.49 mm	513.50 k shares	0.26	Common equity	Long	Puerto Rico
HIG The Hartford Financial Services Group, Inc.	51.02 mm	433.85 k shares	0.26	Common equity	Long	USA
FTV Fortive Corporation	50.69 mm	642.19 k shares	0.26	Common equity	Long	USA
KIOR Kior Inc	50.29 mm	699.90 k shares	0.26	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	49.71 mm	498.60 k shares	0.25	Common equity	Long	USA
Prologis, L.P.	49.62 mm	392.95 k shares	0.25	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	48.91 mm	143.09 k shares	0.25	Common equity	Long	USA
ARGX argenx SE	48.79 mm	90.00 k shares	0.25	Common equity	Long	Netherlands
MASI Masimo Corporation	48.67 mm	365.00 k shares	0.25	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	48.13 mm	175.00 k shares	0.24	Common equity	Long	USA
PEP PepsiCo, Inc.	48.06 mm	282.60 k shares	0.24	Common equity	Long	USA
PM Philip Morris International Inc.	46.65 mm	384.25 k shares	0.24	Common equity	Long	USA
GEV GE Vernova Inc.	45.86 mm	179.85 k shares	0.23	Common equity	Long	USA
SE Sea Limited	45.76 mm	485.40 k shares	0.23	Common equity	Long	Cayman Islands
MNST Monster Beverage Corporation	45.44 mm	871.06 k shares	0.23	Common equity	Long	USA
EXAS Exact Sciences Corporation	44.55 mm	654.00 k shares	0.23	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	44.53 mm	193.20 k shares	0.23	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	44.28 mm	190.34 k shares	0.22	Common equity	Long	USA
DDOG Datadog, Inc.	44.19 mm	384.10 k shares	0.22	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	44.01 mm	156.43 k shares	0.22	Common equity	Long	USA
GD General Dynamics Corporation	43.79 mm	144.90 k shares	0.22	Common equity	Long	USA
OKTA Okta, Inc.	43.66 mm	587.25 k shares	0.22	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	43.58 mm	212.73 k shares	0.22	Common equity	Long	USA
TRV The Travelers Companies, Inc.	43.52 mm	185.90 k shares	0.22	Common equity	Long	USA
UCB SA	42.38 mm	235.00 k shares	0.22	Common equity	Long	Belgium
MEG ENERGY CORP	41.65 mm	2.22 mm shares	0.21	Common equity	Long	Canada
FRFHF Fairfax Financial Holdings Limited	41.38 mm	32.77 k shares	0.21	Common equity	Long	Canada
SBUX Starbucks Corporation	41.35 mm	424.10 k shares	0.21	Common equity	Long	USA
ECL Ecolab Inc.	40.34 mm	158.00 k shares	0.20	Common equity	Long	USA
SJM The J. M. Smucker Company	40.08 mm	331.00 k shares	0.20	Common equity	Long	USA
ENR Energizer Holdings, Inc.	39.61 mm	1.25 mm shares	0.20	Common equity	Long	USA
VTR Ventas, Inc.	39.45 mm	615.20 k shares	0.20	Common equity	Long	USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	39.33 mm	47.20 k shares	0.20	Common equity	Long	Netherlands
WSO Watsco, Inc.	39.30 mm	79.90 k shares	0.20	Common equity	Long	USA
LEGN Legend Biotech Corporation	38.98 mm	800.00 k shares	0.20	Common equity	Long	Cayman Islands
TBBK The Bancorp, Inc.	38.76 mm	724.40 k shares	0.20	Common equity	Long	USA
AZEK The AZEK Company Inc.	38.67 mm	826.30 k shares	0.20	Common equity	Long	USA
PWR Quanta Services, Inc.	38.49 mm	129.10 k shares	0.20	Common equity	Long	USA
PCVX Vaxcyte, Inc.	37.71 mm	330.00 k shares	0.19	Common equity	Long	USA
MCD McDonald's Corporation	37.57 mm	123.39 k shares	0.19	Common equity	Long	USA
AMT American Tower Corporation	37.07 mm	159.40 k shares	0.19	Common equity	Long	USA
VLO Valero Energy Corporation	36.90 mm	273.29 k shares	0.19	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	36.79 mm	85.52 k shares	0.19	Common equity	Long	USA
SGRY Surgery Partners, Inc.	36.75 mm	1.14 mm shares	0.19	Common equity	Long	USA
TGT Target Corporation	36.72 mm	235.60 k shares	0.19	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	36.70 mm	475.48 k shares	0.19	Common equity	Long	USA
CCI Crown Castle Inc.	36.30 mm	306.00 k shares	0.18	Common equity	Long	USA
YUM Yum! Brands, Inc.	36.23 mm	259.30 k shares	0.18	Common equity	Long	USA
PVH PVH Corp.	36.02 mm	357.22 k shares	0.18	Common equity	Long	USA
ASND Ascendis Pharma A/S	35.83 mm	240.00 k shares	0.18	Common equity	Long	Denmark
DFS Discover Financial Services	35.77 mm	254.98 k shares	0.18	Common equity	Long	USA
VEEV Veeva Systems Inc.	35.68 mm	170.00 k shares	0.18	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	35.61 mm	224.10 k shares	0.18	Common equity	Long	USA
ABNB Airbnb, Inc.	35.51 mm	280.00 k shares	0.18	Common equity	Long	USA
NTRS Northern Trust Corporation	35.10 mm	389.90 k shares	0.18	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	35.06 mm	121.25 k shares	0.18	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	34.71 mm	1.18 mm shares	0.18	Common equity	Long	USA
SNOW Snowflake Inc.	34.30 mm	298.60 k shares	0.17	Common equity	Long	USA
VIRT Virtu Financial, Inc.	34.19 mm	1.12 mm shares	0.17	Common equity	Long	USA
TPR Tapestry, Inc.	33.67 mm	716.76 k shares	0.17	Common equity	Long	USA
SRE Sempra	33.53 mm	400.91 k shares	0.17	Common equity	Long	USA
MPC Marathon Petroleum Corporation	32.58 mm	200.00 k shares	0.17	Common equity	Long	USA
AXON Axon Enterprise, Inc.	32.57 mm	81.50 k shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	32.36 mm	124.47 k shares	0.16	Common equity	Long	USA
DOW Dow Inc.	32.35 mm	592.10 k shares	0.16	Common equity	Long	USA
STZ Constellation Brands, Inc.	32.10 mm	124.57 k shares	0.16	Common equity	Long	USA
GKOS Glaukos Corporation	31.59 mm	242.50 k shares	0.16	Common equity	Long	USA
CHDN Churchill Downs Incorporated	31.38 mm	232.06 k shares	0.16	Common equity	Long	USA
SITE CENTERS CORP	31.04 mm	513.00 k shares	0.16	Common equity	Long	USA
MDLZ Mondelez International, Inc.	30.93 mm	419.91 k shares	0.16	Common equity	Long	USA
ASTRAZENECA PLC	30.38 mm	195.00 k shares	0.15	Common equity	Long	UK
QSR Restaurant Brands International Inc.	30.22 mm	418.80 k shares	0.15	Common equity	Long	Canada
APD Air Products and Chemicals, Inc.	30.19 mm	101.39 k shares	0.15	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	29.58 mm	1.50 mm shares	0.15	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	28.87 mm	375.85 k shares	0.15	Common equity	Long	USA
MCHP Microchip Technology Incorporated	28.60 mm	356.20 k shares	0.15	Common equity	Long	USA
CIEN Ciena Corporation	28.26 mm	458.89 k shares	0.14	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	28.17 mm	129.28 k shares	0.14	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	27.53 mm	158.50 k shares	0.14	Common equity	Long	Taiwan
EIX Edison International	27.33 mm	313.78 k shares	0.14	Common equity	Long	USA
KEY KeyCorp	27.28 mm	1.63 mm shares	0.14	Common equity	Long	USA
Public Service Electric & Gas Co	27.11 mm	303.86 k shares	0.14	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	27.08 mm	453.30 k shares	0.14	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	27.05 mm	218.70 k shares	0.14	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	27.02 mm	55.00 k shares	0.14	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	27.01 mm	128.00 k shares	0.14	Common equity	Long	USA
BANK OF IRELAND GROUP PLC	26.94 mm	2.41 mm shares	0.14	Common equity	Long	Ireland
SHOP Shopify Inc.	26.85 mm	335.00 k shares	0.14	Common equity	Long	Canada
BILL Bill.com Holdings, Inc.	26.83 mm	508.57 k shares	0.14	Common equity	Long	USA
BRKR Bruker Corporation	26.59 mm	385.00 k shares	0.13	Common equity	Long	USA
U Unity Software Inc.	26.51 mm	1.17 mm shares	0.13	Common equity	Long	USA
AEP American Electric Power Company, Inc.	26.20 mm	255.32 k shares	0.13	Common equity	Long	USA
VST Vistra Corp.	25.77 mm	217.38 k shares	0.13	Common equity	Long	USA
DHI D.R. Horton, Inc.	25.45 mm	133.42 k shares	0.13	Common equity	Long	USA
INVH Invitation Homes Inc.	25.44 mm	721.50 k shares	0.13	Common equity	Long	USA
UNM Unum Group	25.11 mm	422.48 k shares	0.13	Common equity	Long	USA
PRVA Privia Health Group, Inc.	24.58 mm	1.35 mm shares	0.12	Common equity	Long	USA
MRVL Marvell Technology, Inc.	24.39 mm	338.14 k shares	0.12	Common equity	Long	USA
GALP ENERGIA SGPS SA	24.37 mm	1.30 mm shares	0.12	Common equity	Long	Portugal
ETR Entergy Corporation	24.24 mm	184.20 k shares	0.12	Common equity	Long	USA
IQV IQVIA Holdings Inc.	24.17 mm	102.00 k shares	0.12	Common equity	Long	USA
UBS GROUP AG	23.71 mm	767.17 k shares	0.12	Common equity	Long	Switzerland