Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
21 Nov 22
N-CEN
Annual report (registered investment company)
10 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
20 Oct 22
N-CEN
Annual report (registered investment company)
12 Sep 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
19 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
19 May 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Apr 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
18 Feb 22
Latest ownership filings
NPORT-P
Fidelity Specialized High Income Central Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Fidelity High Income Central Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Fidelity U.S. Equity Central Fund (Sep 2022 report)
23 Nov 22
NPORT-P
Fidelity Real Estate Equity Central Fund (Sep 2022 report)
23 Nov 22
NPORT-P
Fidelity International Equity Central Fund (Sep 2022 report)
23 Nov 22
NPORT-P
Fidelity Floating Rate Central Fund (Sep 2022 report)
23 Nov 22
NPORT-P
Fidelity Emerging Markets Equity Central Fund (Sep 2022 report)
23 Nov 22
NPORT-P
Fidelity Specialized High Income Central Fund (Aug 2022 report)
26 Oct 22
NPORT-P
Fidelity High Income Central Fund (Aug 2022 report)
26 Oct 22
NPORT-P
Fidelity U.S. Equity Central Fund (Jun 2022 report)
26 Aug 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Fidelity Emerging Markets Equity Central Fund | – | 0.12 | -0.15 | -11.25 | 1.79 bn | 274 | Sep 2022 |
| Fidelity Floating Rate Central Fund | – | 2.53 | 1.67 | -2.21 | 2.61 bn | 609 | Sep 2022 |
| Fidelity High Income Central Fund | – | -4.47 | 3.85 | 2.25 | 1.92 bn | 598 | Nov 2022 |
| Fidelity International Equity Central Fund | – | 6.86 | -6.48 | -9.36 | 3.36 bn | 283 | Sep 2022 |
| Fidelity Real Estate Equity Central Fund | – | 9.05 | -6.97 | -12.30 | 958.51 mm | 35 | Sep 2022 |
| Fidelity Specialized High Income Central Fund | – | -3.20 | 2.73 | 1.54 | 335.89 mm | 285 | Nov 2022 |
| Fidelity U.S. Equity Central Fund | – | 9.62 | -3.04 | -8.95 | 15.33 bn | 528 | Sep 2022 |