Fidelity International Equity Central Fund

Fund Profile

Fund profile

Fund manager

Fidelity Central Investment Portfolios LLC

Total assets

$5.52 bn

Liabilities

$10.44 mm

Net assets

$5.51 bn

Number of holdings

288.00

Top 200 of 288 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	177.81 mm	177.78 mm shares	3.23	Short-term investment vehicle	Long	USA
ASML HOLDING NV	130.64 mm	186.51 k shares	2.37	Common equity	Long	Netherlands
SAP SE	129.62 mm	526.96 k shares	2.35	Common equity	Long	Germany
HITACHI LTD	112.04 mm	4.58 mm shares	2.03	Common equity	Long	Japan
NOVO-NORDISK AS CL B	95.29 mm	1.10 mm shares	1.73	Common equity	Long	Denmark
RELX PLC	90.79 mm	2.00 mm shares	1.65	Common equity	Long	UK
ASTRAZENECA PLC	89.00 mm	682.60 k shares	1.62	Common equity	Long	UK
LONDON STOCK EXCHANGE GRP PLC	81.10 mm	574.57 k shares	1.47	Common equity	Long	UK
COMPASS GROUP PLC	80.75 mm	2.43 mm shares	1.47	Common equity	Long	UK
LVMH MOET HENNESSY LOUIS VUITTON SE	77.20 mm	117.36 k shares	1.40	Common equity	Long	France
3I GROUP PLC	73.35 mm	1.65 mm shares	1.33	Common equity	Long	UK
ROLLS-ROYCE HOLDINGS PLC	71.06 mm	10.02 mm shares	1.29	Common equity	Long	UK
AIR LIQUIDE SA	68.18 mm	419.44 k shares	1.24	Common equity	Long	France
DSV A/S	65.24 mm	307.18 k shares	1.18	Common equity	Long	Denmark
SHIN-ETSU CHEMICAL CO LTD	63.95 mm	1.94 mm shares	1.16	Common equity	Long	Japan
UNICREDIT SPA	63.65 mm	1.59 mm shares	1.16	Common equity	Long	Italy
CAIXABANK SA	60.23 mm	11.09 mm shares	1.09	Common equity	Long	Spain
CSU Constellation Software Inc	58.75 mm	19.00 k shares	1.07	Common equity	Long	Canada
SAFRAN SA	57.17 mm	260.90 k shares	1.04	Common equity	Long	France
ALCON INC	55.79 mm	658.44 k shares	1.01	Common equity	Long	Switzerland
TOKIO MARINE HOLDINGS INC	55.48 mm	1.55 mm shares	1.01	Common equity	Long	Japan
WOLTERS KLUWER NV	52.93 mm	318.57 k shares	0.96	Common equity	Long	Netherlands
LINDE PLC	52.92 mm	126.41 k shares	0.96	Common equity	Long	Ireland
SHELL PLC	51.59 mm	1.66 mm shares	0.94	Common equity	Long	UK
SCHNEIDER ELECTRIC SE	50.40 mm	202.45 k shares	0.92	Common equity	Long	France
MITSUBISHI HEAVY INDS LTD	48.68 mm	3.49 mm shares	0.88	Common equity	Long	Japan
MMC Marsh & McLennan Companies, Inc.	46.58 mm	219.30 k shares	0.85	Common equity	Long	USA
ALLIANZ SE (REGD)	46.41 mm	151.00 k shares	0.84	Common equity	Long	Germany
NINTENDO CO LTD	45.09 mm	774.16 k shares	0.82	Common equity	Long	Japan
SPGI S&P Global Inc.	43.81 mm	87.97 k shares	0.80	Common equity	Long	USA
SIEMENS AG (REGD)	43.10 mm	221.05 k shares	0.78	Common equity	Long	Germany
AJINOMOTO CO INC	42.89 mm	1.05 mm shares	0.78	Common equity	Long	Japan
DEUTSCHE BOERSE AG	42.64 mm	185.10 k shares	0.77	Common equity	Long	Germany
RY Royal Bank of Canada	42.62 mm	353.50 k shares	0.77	Common equity	Long	Canada
TAIWAN SEMICONDUCTOR MFG CO LTD	41.10 mm	1.26 mm shares	0.75	Common equity	Long	Taiwan
ABB LTD	41.06 mm	760.39 k shares	0.75	Common equity	Long	Switzerland
HANNOVER RUECKVERSICHERUNGS SE(REGD)	40.76 mm	163.00 k shares	0.74	Common equity	Long	Germany
INTERCONTINENTAL HOTELS GP PLC	40.75 mm	327.53 k shares	0.74	Common equity	Long	UK
HOYA CORP	39.38 mm	317.30 k shares	0.72	Common equity	Long	Japan
GALDERMA GROUP AG	39.36 mm	354.93 k shares	0.71	Common equity	Long	Switzerland
PARTNERS GROUP HOLDING AG	39.11 mm	28.86 k shares	0.71	Common equity	Long	Switzerland
DASSAULT SYSTEMES SA	38.26 mm	1.11 mm shares	0.69	Common equity	Long	France
ESSILORLUXOTTICA	37.91 mm	155.33 k shares	0.69	Common equity	Long	France
EXPERIAN PLC	37.10 mm	863.30 k shares	0.67	Common equity	Long	Jersey
TOKYO ELECTRON LTD	36.53 mm	243.00 k shares	0.66	Common equity	Long	Japan
RECORDATI SPA	35.30 mm	673.50 k shares	0.64	Common equity	Long	Italy
AIRBUS SE	34.84 mm	217.60 k shares	0.63	Common equity	Long	Netherlands
KBC GROUPE SA	34.40 mm	445.46 k shares	0.62	Common equity	Long	Belgium
V Visa Inc.	34.29 mm	108.50 k shares	0.62	Common equity	Long	USA
Ferguson Enterprises Inc.	33.58 mm	193.00 k shares	0.61	Common equity	Long	USA
SUMITOMO MITSUI FINL GROUP INC	33.30 mm	1.39 mm shares	0.60	Common equity	Long	Japan
FUJIFILM HOLDINGS CORP	33.22 mm	1.61 mm shares	0.60	Common equity	Long	Japan
HOLCIM LTD	32.60 mm	338.57 k shares	0.59	Common equity	Long	Switzerland
NATWEST GROUP PLC	32.21 mm	6.43 mm shares	0.58	Common equity	Long	UK
CRH PLC	31.92 mm	345.00 k shares	0.58	Common equity	Long	Ireland
BAE SYSTEMS PLC	31.78 mm	2.22 mm shares	0.58	Common equity	Long	UK
UBS GROUP AG	31.24 mm	1.02 mm shares	0.57	Common equity	Long	Switzerland
SIEMENS HEALTHINEERS AG	30.73 mm	579.40 k shares	0.56	Common equity	Long	Germany
EBARA CORP	30.01 mm	1.96 mm shares	0.54	Common equity	Long	Japan
ACCOR SA	29.96 mm	615.90 k shares	0.54	Common equity	Long	France
MERCK KGAA	29.79 mm	204.74 k shares	0.54	Common equity	Long	Germany
MIZUHO FINANCIAL GROUP INC	29.75 mm	1.22 mm shares	0.54	Common equity	Long	Japan
NESTLE SA (REG)	28.38 mm	345.92 k shares	0.52	Common equity	Long	Switzerland
PRYSMIAN SPA	28.29 mm	443.00 k shares	0.51	Common equity	Long	Italy
CAPGEMINI SA (FF40)	28.29 mm	173.20 k shares	0.51	Common equity	Long	France
MITSUBISHI ELECTRIC CORP ORD	28.18 mm	1.67 mm shares	0.51	Common equity	Long	Japan
TOYOTA MOTOR CORP	27.87 mm	1.43 mm shares	0.51	Common equity	Long	Japan
BANK CENTRAL ASIA	27.39 mm	45.69 mm shares	0.50	Common equity	Long	Indonesia
AIB GROUP PLC	27.34 mm	4.95 mm shares	0.50	Common equity	Long	Ireland
ATLAS COPCO AB SER A	27.25 mm	1.79 mm shares	0.49	Common equity	Long	Sweden
INDUTRADE AB	27.11 mm	1.08 mm shares	0.49	Common equity	Long	Sweden
KINGSPAN GROUP PLC	27.05 mm	370.70 k shares	0.49	Common equity	Long	Ireland
IMCD GROUP BV	26.99 mm	181.60 k shares	0.49	Common equity	Long	Netherlands
ITOCHU CORP	26.85 mm	546.00 k shares	0.49	Common equity	Long	Japan
TMX GROUP LTD	26.04 mm	845.40 k shares	0.47	Common equity	Long	Canada
SONY GROUP CORP	25.91 mm	1.23 mm shares	0.47	Common equity	Long	Japan
HALMA PLC	25.29 mm	751.30 k shares	0.46	Common equity	Long	UK
UCB SA	24.87 mm	124.90 k shares	0.45	Common equity	Long	Belgium
TMO Thermo Fisher Scientific Inc.	23.72 mm	45.60 k shares	0.43	Common equity	Long	USA
TESCO PLC	23.53 mm	5.12 mm shares	0.43	Common equity	Long	UK
KOMATSU LTD	23.12 mm	848.70 k shares	0.42	Common equity	Long	Japan
NOVONESIS (NOVOZYMES) B	22.72 mm	401.20 k shares	0.41	Common equity	Long	Denmark
FINECOBANK SPA	22.71 mm	1.31 mm shares	0.41	Common equity	Long	Italy
CAPCOM CO LTD	22.45 mm	1.02 mm shares	0.41	Common equity	Long	Japan
RHEINMETALL AG ORD	22.36 mm	35.13 k shares	0.41	Common equity	Long	Germany
WESTPAC BANKING CORP	22.33 mm	1.12 mm shares	0.41	Common equity	Long	Australia
BANCO SANTANDER SA	22.28 mm	4.82 mm shares	0.40	Common equity	Long	Spain
HDFC BANK LTD (DEMAT)	22.14 mm	1.07 mm shares	0.40	Common equity	Long	India
GLENCORE PLC	22.01 mm	5.00 mm shares	0.40	Common equity	Long	Jersey
JET2 PLC	21.25 mm	1.07 mm shares	0.39	Common equity	Long	UK
DIPLOMA PLC	21.14 mm	397.27 k shares	0.38	Common equity	Long	UK
THALES	21.11 mm	147.00 k shares	0.38	Common equity	Long	France
IMO Imperial Oil Limited	20.97 mm	340.19 k shares	0.38	Common equity	Long	Canada
FRESENIUS SE and CO KGAA	20.95 mm	602.90 k shares	0.38	Common equity	Long	Germany
IFCZF Intact Financial Corporation	20.92 mm	114.90 k shares	0.38	Common equity	Long	Canada
UNILEVER PLC ORD	20.79 mm	365.75 k shares	0.38	Common equity	Long	UK
ROCHE HOLDINGS AG (GENUSSCHEINE)	20.47 mm	73.20 k shares	0.37	Common equity	Long	Switzerland
RS GROUP PLC	20.00 mm	2.34 mm shares	0.36	Common equity	Long	UK
SHOP Shopify Inc.	19.94 mm	187.51 k shares	0.36	Common equity	Long	Canada
CP Canadian Pacific Railway Limited	19.82 mm	273.70 k shares	0.36	Common equity	Long	Canada
FAST RETAILING CO LTD	19.46 mm	57.70 k shares	0.35	Common equity	Long	Japan
DEUTSCHE TELEKOM AG (REGD)	19.41 mm	647.84 k shares	0.35	Common equity	Long	Germany
SPOTIFY TECHNOLOGY SA	19.11 mm	42.71 k shares	0.35	Common equity	Long	Luxembourg
DHL GROUP	18.79 mm	532.33 k shares	0.34	Common equity	Long	Germany
AIA GROUP LTD	18.59 mm	2.59 mm shares	0.34	Common equity	Long	Hong Kong
SAMPO OYJ SER A	18.48 mm	453.00 k shares	0.34	Common equity	Long	Finland
DAIICHI SANKYO CO LTD	18.38 mm	671.80 k shares	0.33	Common equity	Long	Japan
DIAGEO PLC	17.50 mm	550.69 k shares	0.32	Common equity	Long	UK
MACQUARIE GROUP LTD	16.48 mm	120.13 k shares	0.30	Common equity	Long	Australia
ING GROEP NV	16.30 mm	1.04 mm shares	0.30	Common equity	Long	Netherlands
LANCASHIRE HOLDINGS LTD	16.06 mm	1.95 mm shares	0.29	Common equity	Long	Bermuda
MTU AERO ENGINES AG	15.98 mm	47.90 k shares	0.29	Common equity	Long	Germany
HERMES INTERNATIONAL SA	15.87 mm	6.60 k shares	0.29	Common equity	Long	France
DANONE SA	15.52 mm	229.70 k shares	0.28	Common equity	Long	France
INDITEX SA	15.33 mm	299.20 k shares	0.28	Common equity	Long	Spain
CIE FINANCIERE RICHEMONT SA A	15.02 mm	99.26 k shares	0.27	Common equity	Long	Switzerland
UNITED OVERSEAS BANK (LOC)	14.49 mm	544.61 k shares	0.26	Common equity	Long	Singapore
IBERDROLA SA	13.63 mm	989.18 k shares	0.25	Common equity	Long	Spain
ALTEN	13.47 mm	164.50 k shares	0.24	Common equity	Long	France
TRIP.COM GROUP LTD ADR	13.33 mm	194.20 k shares	0.24	Common equity	Long	Cayman Islands
PRUDENTIAL PLC	13.30 mm	1.68 mm shares	0.24	Common equity	Long	UK
TERUMO CORP	13.14 mm	680.40 k shares	0.24	Common equity	Long	Japan
DISCO CORP	12.89 mm	48.60 k shares	0.23	Common equity	Long	Japan
SOMPO HOLDINGS INC	12.85 mm	496.00 k shares	0.23	Common equity	Long	Japan
NATIONAL GRID PLC	12.33 mm	1.04 mm shares	0.22	Common equity	Long	UK
BAYCURRENT INC	12.28 mm	363.10 k shares	0.22	Common equity	Long	Japan
CONVATEC GROUP PLC	12.27 mm	4.43 mm shares	0.22	Common equity	Long	UK
IVANHOE MINES LTD	12.22 mm	1.03 mm shares	0.22	Common equity	Long	Canada
FERRARI NV	12.09 mm	28.30 k shares	0.22	Common equity	Long	Netherlands
RICHTER GEDEON VEGYESZETI NY	12.05 mm	460.20 k shares	0.22	Common equity	Long	Hungary
SE Sea Limited	11.58 mm	109.12 k shares	0.21	Common equity	Long	Cayman Islands
ORIX CORP	11.33 mm	527.40 k shares	0.21	Common equity	Long	Japan
MERCEDES-BENZ GROUP AG	11.32 mm	203.00 k shares	0.21	Common equity	Long	Germany
QBE INSURANCE GROUP LTD	11.27 mm	948.53 k shares	0.20	Common equity	Long	Australia
GALP ENERGIA SGPS SA	11.26 mm	679.59 k shares	0.20	Common equity	Long	Portugal
IMPERIAL BRANDS PLC	11.08 mm	346.60 k shares	0.20	Common equity	Long	UK
COMMONWEALTH BK OF AUSTRALIA	11.01 mm	116.07 k shares	0.20	Common equity	Long	Australia
BNP PARIBAS	10.99 mm	179.00 k shares	0.20	Common equity	Long	France
WPM Wheaton Precious Metals Corp.	10.95 mm	194.50 k shares	0.20	Common equity	Long	Canada
ADIDAS AG	10.67 mm	43.50 k shares	0.19	Common equity	Long	Germany
SOFTBANK GROUP CORP	10.45 mm	182.93 k shares	0.19	Common equity	Long	Japan
HONG KONG EXCHS and CLEARING LTD	10.40 mm	277.90 k shares	0.19	Common equity	Long	Hong Kong
CHEMTRADE LOGISTICS INCOME FD	10.31 mm	1.35 mm shares	0.19	Common equity	Long	Canada
LLOYDS BANKING GROUP PLC	10.29 mm	15.07 mm shares	0.19	Common equity	Long	UK
Fidelity Securities Lending Cash Central Fund	10.14 mm	10.14 mm shares	0.18	Short-term investment vehicle	Long	USA
L'OREAL SA ORD	9.88 mm	27.90 k shares	0.18	Common equity	Long	France
ALIMENTATION COUCHE-TARD INC	9.87 mm	178.00 k shares	0.18	Common equity	Long	Canada
HISCOX LTD (NE HISCOX BERMUDA)	9.67 mm	713.00 k shares	0.18	Common equity	Long	Bermuda
CVC CAPITAL PARTNERS PLC	9.55 mm	433.80 k shares	0.17	Common equity	Long	Jersey
KEYENCE CORP	9.51 mm	23.40 k shares	0.17	Common equity	Long	Japan
DENSO CORP	9.48 mm	687.80 k shares	0.17	Common equity	Long	Japan
PAN PACIFIC INTERNATIONAL HOLDINGS LTD	9.22 mm	336.00 k shares	0.17	Common equity	Long	Japan
BANK OF IRELAND GROUP PLC	8.96 mm	982.00 k shares	0.16	Common equity	Long	Ireland
ICON PLC	8.87 mm	42.30 k shares	0.16	Common equity	Long	Ireland
ASICS CORP	8.39 mm	424.40 k shares	0.15	Common equity	Long	Japan
CELLNEX TELECOM SAU	8.34 mm	264.09 k shares	0.15	Common equity	Long	Spain
RENESAS ELECTRONICS CORP	8.22 mm	649.30 k shares	0.15	Common equity	Long	Japan
PM Philip Morris International Inc.	8.03 mm	66.70 k shares	0.15	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	8.00 mm	102.30 k shares	0.15	Common equity	Long	Canada
ATHABASCA OIL CORP	7.81 mm	2.11 mm shares	0.14	Common equity	Long	Canada
ANGLO AMERICAN PLC	7.80 mm	263.80 k shares	0.14	Common equity	Long	UK
ONEX Onex Corp	7.60 mm	97.30 k shares	0.14	Common equity	Long	Canada
TIS INC	7.48 mm	314.90 k shares	0.14	Common equity	Long	Japan
LUMINE GROUP INC	7.44 mm	259.82 k shares	0.14	Common equity	Long	Canada
KERRY GROUP PLC CL A	7.40 mm	76.60 k shares	0.13	Common equity	Long	Ireland
ROHTO PHARMACEUTICAL	7.32 mm	400.50 k shares	0.13	Common equity	Long	Japan
FM First Quantum Minerals Ltd	7.28 mm	564.60 k shares	0.13	Common equity	Long	Canada
PRADA SPA	7.17 mm	925.40 k shares	0.13	Common equity	Long	Italy
DELIVEROO HOLDINGS PLC CL A	7.13 mm	4.01 mm shares	0.13	Common equity	Long	UK
ADVANTEST CORP	7.09 mm	124.70 k shares	0.13	Common equity	Long	Japan
HEINEKEN NV	6.99 mm	98.10 k shares	0.13	Common equity	Long	Netherlands
TECK Teck Resources Limited	6.98 mm	172.20 k shares	0.13	Common equity	Long	Canada
MEG ENERGY CORP	6.96 mm	423.90 k shares	0.13	Common equity	Long	Canada
NEINOR HOMES SLU	6.84 mm	390.81 k shares	0.12	Common equity	Long	Spain
BANKINTER SA	6.65 mm	840.50 k shares	0.12	Common equity	Long	Spain
SIKA AG	6.65 mm	27.85 k shares	0.12	Common equity	Long	Switzerland
PROSUS NV	6.60 mm	166.10 k shares	0.12	Common equity	Long	Netherlands
CK ASSET HOLDINGS LTD	6.49 mm	1.58 mm shares	0.12	Common equity	Long	Cayman Islands
COCA COLA HBC AG	6.36 mm	186.10 k shares	0.12	Common equity	Long	Switzerland
FUJITSU LTD	6.35 mm	361.40 k shares	0.12	Common equity	Long	Japan
ALV Autoliv, Inc.	6.31 mm	67.30 k shares	0.11	Common equity	Long	USA
FUJI ELECTRIC CO LTD	6.20 mm	116.00 k shares	0.11	Common equity	Long	Japan
DAVIDE CAMPARI MILANO NV	6.18 mm	987.80 k shares	0.11	Common equity	Long	Netherlands
ENEL (ENTE NAZ ENERG ELET) SPA	5.97 mm	835.95 k shares	0.11	Common equity	Long	Italy
AZELIS GROUP NV	5.94 mm	301.65 k shares	0.11	Common equity	Long	Belgium
CANON INC	5.91 mm	181.90 k shares	0.11	Common equity	Long	Japan
ANTOFAGASTA PLC	5.84 mm	293.20 k shares	0.11	Common equity	Long	UK
FAXRF Fairfax Financial Holdings Limited	5.70 mm	4.10 k shares	0.10	Common equity	Long	Canada
CVE Cenovus Energy Inc.	5.59 mm	369.00 k shares	0.10	Common equity	Long	Canada
SOBO South Bow Corporation	5.59 mm	236.71 k shares	0.10	Common equity	Long	Canada
INTERPUMP GROUP SPA	5.59 mm	126.40 k shares	0.10	Common equity	Long	Italy
E.ON SE	5.54 mm	475.92 k shares	0.10	Common equity	Long	Germany
NORDEA BANK ABP	5.54 mm	509.10 k shares	0.10	Common equity	Long	Finland
TOTALENERGIES SE	5.53 mm	99.97 k shares	0.10	Common equity	Long	France
CCL Industries Inc	5.39 mm	104.70 k shares	0.10	Common equity	Long	Canada
SINGAPORE TELECOM LTD (SING)	5.22 mm	2.32 mm shares	0.09	Common equity	Long	Singapore
FNV Franco-Nevada Corporation	5.18 mm	44.10 k shares	0.09	Common equity	Long	Canada
SSE PLC	5.02 mm	250.52 k shares	0.09	Common equity	Long	UK
TRP TC Energy Corporation	5.02 mm	107.72 k shares	0.09	Common equity	Long	Canada
RASPBERRY PI LTD	5.01 mm	640.30 k shares	0.09	Common equity	Long	UK