Fidelity U.S. Equity Central Fund

Fund Profile

Fund profile

Fund manager

Fidelity Central Investment Portfolios LLC

Total assets

$19.84 bn

Liabilities

$9.92 mm

Net assets

$19.83 bn

Number of holdings

392.00

Top 200 of 392 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.35 bn	3.21 mm shares	6.83	Common equity	Long	USA
AAPL Apple Inc.	1.25 bn	4.98 mm shares	6.29	Common equity	Long	USA
NVDA NVIDIA Corporation	1.13 bn	8.39 mm shares	5.68	Common equity	Long	USA
GOOG Alphabet Inc.	852.58 mm	4.50 mm shares	4.30	Common equity	Long	USA
AMZN Amazon.com, Inc.	846.03 mm	3.86 mm shares	4.27	Common equity	Long	USA
META Meta Platforms, Inc.	477.91 mm	816.23 k shares	2.41	Common equity	Long	USA
TSLA Tesla, Inc.	340.89 mm	844.11 k shares	1.72	Common equity	Long	USA
Fidelity Cash Central Fund	316.38 mm	316.32 mm shares	1.60	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	279.51 mm	2.60 mm shares	1.41	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	252.93 mm	500.00 k shares	1.28	Common equity	Long	USA
WFC Wells Fargo & Company	230.75 mm	3.29 mm shares	1.16	Common equity	Long	USA
BSX Boston Scientific Corporation	225.09 mm	2.52 mm shares	1.14	Common equity	Long	USA
LOW Lowe's Companies, Inc.	166.70 mm	675.46 k shares	0.84	Common equity	Long	USA
CRM Salesforce, Inc.	154.20 mm	461.21 k shares	0.78	Common equity	Long	USA
NFLX Netflix, Inc.	153.31 mm	172.01 k shares	0.77	Common equity	Long	USA
BAC Bank of America Corporation	149.20 mm	3.39 mm shares	0.75	Common equity	Long	USA
ADI Analog Devices, Inc.	149.07 mm	701.66 k shares	0.75	Common equity	Long	USA
PG The Procter & Gamble Company	139.06 mm	829.49 k shares	0.70	Common equity	Long	USA
ADBE Adobe Inc.	137.50 mm	309.21 k shares	0.69	Common equity	Long	USA
MS Morgan Stanley	137.39 mm	1.09 mm shares	0.69	Common equity	Long	USA
V Visa Inc.	135.76 mm	429.56 k shares	0.68	Common equity	Long	USA
KO The Coca-Cola Company	135.66 mm	2.18 mm shares	0.68	Common equity	Long	USA
LLY Eli Lilly and Company	127.38 mm	165.00 k shares	0.64	Common equity	Long	USA
MRVL Marvell Technology, Inc.	119.93 mm	1.09 mm shares	0.60	Common equity	Long	USA
PH Parker-Hannifin Corporation	119.57 mm	188.00 k shares	0.60	Common equity	Long	USA
DHR Danaher Corporation	114.78 mm	500.00 k shares	0.58	Common equity	Long	USA
GE General Electric Company	114.23 mm	684.90 k shares	0.58	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	113.67 mm	575.59 k shares	0.57	Common equity	Long	Taiwan
USB U.S. Bancorp	110.77 mm	2.32 mm shares	0.56	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	102.25 mm	3.18 mm shares	0.52	Common equity	Long	USA
MU Micron Technology, Inc.	101.14 mm	1.20 mm shares	0.51	Common equity	Long	USA
CHUBB LTD	100.12 mm	362.35 k shares	0.50	Common equity	Long	Switzerland
AMD Advanced Micro Devices, Inc.	98.96 mm	819.25 k shares	0.50	Common equity	Long	USA
MA Mastercard Incorporated	98.33 mm	186.74 k shares	0.50	Common equity	Long	USA
AME AMETEK, Inc.	96.32 mm	534.33 k shares	0.49	Common equity	Long	USA
JPM JPMorgan Chase & Co.	95.92 mm	400.14 k shares	0.48	Common equity	Long	USA
WMT Walmart Inc.	94.98 mm	1.05 mm shares	0.48	Common equity	Long	USA
PEN Penumbra, Inc.	93.80 mm	395.00 k shares	0.47	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	92.01 mm	249.11 k shares	0.46	Common equity	Long	Ireland
IR Ingersoll Rand Inc.	90.73 mm	1.00 mm shares	0.46	Common equity	Long	USA
C Citigroup Inc.	86.66 mm	1.23 mm shares	0.44	Common equity	Long	USA
DOV Dover Corporation	85.98 mm	458.30 k shares	0.43	Common equity	Long	USA
APO Apollo Global Management, Inc.	83.31 mm	504.44 k shares	0.42	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	82.62 mm	388.96 k shares	0.42	Common equity	Long	USA
Walt Disney Co	81.68 mm	733.52 k shares	0.41	Common equity	Long	USA
FI Fiserv, Inc.	81.52 mm	396.84 k shares	0.41	Common equity	Long	USA
HUBS HubSpot, Inc.	81.36 mm	116.77 k shares	0.41	Common equity	Long	USA
BA The Boeing Company	80.91 mm	457.12 k shares	0.41	Common equity	Long	USA
SYK Stryker Corporation	80.65 mm	224.00 k shares	0.41	Common equity	Long	USA
Intercontinental Exchange, Inc.	79.32 mm	532.30 k shares	0.40	Common equity	Long	USA
CAT Caterpillar Inc.	78.89 mm	217.48 k shares	0.40	Common equity	Long	USA
TDG TransDigm Group Incorporated	77.05 mm	60.80 k shares	0.39	Common equity	Long	USA
LINDE PLC	74.69 mm	178.40 k shares	0.38	Common equity	Long	Ireland
DE Deere & Company	74.66 mm	176.20 k shares	0.38	Common equity	Long	USA
PODD Insulet Corporation	73.10 mm	280.00 k shares	0.37	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	68.95 mm	390.87 k shares	0.35	Common equity	Long	USA
MASI Masimo Corporation	66.95 mm	405.00 k shares	0.34	Common equity	Long	USA
Broadcom Pte. Ltd.	66.07 mm	285.00 k shares	0.33	Common equity	Long	USA
MTB M&T Bank Corporation	65.87 mm	350.37 k shares	0.33	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	65.03 mm	125.00 k shares	0.33	Common equity	Long	USA
FIVN Five9, Inc.	64.38 mm	1.58 mm shares	0.32	Common equity	Long	USA
SHELL PLC SPONS ADR	64.31 mm	1.03 mm shares	0.32	Common equity	Long	UK
TJX The TJX Companies, Inc.	64.18 mm	531.28 k shares	0.32	Common equity	Long	USA
HWM Howmet Aerospace Inc.	63.85 mm	583.80 k shares	0.32	Common equity	Long	USA
EQIX Equinix, Inc.	62.80 mm	66.60 k shares	0.32	Common equity	Long	USA
STT State Street Corporation	62.77 mm	639.50 k shares	0.32	Common equity	Long	USA
HD The Home Depot, Inc.	62.21 mm	159.93 k shares	0.31	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	60.64 mm	185.74 k shares	0.31	Common equity	Long	USA
EATON CORP PLC	60.50 mm	182.30 k shares	0.31	Common equity	Long	Ireland
MAR Marriott International, Inc.	59.57 mm	213.58 k shares	0.30	Common equity	Long	USA
ADSK Autodesk, Inc.	58.21 mm	196.96 k shares	0.29	Common equity	Long	USA
WDAY Workday, Inc.	58.14 mm	225.32 k shares	0.29	Common equity	Long	USA
XYZ Block, Inc.	57.52 mm	676.76 k shares	0.29	Common equity	Long	USA
GEV GE Vernova Inc.	57.32 mm	174.25 k shares	0.29	Common equity	Long	USA
MDB MongoDB, Inc.	56.57 mm	243.00 k shares	0.29	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	55.89 mm	294.80 k shares	0.28	Common equity	Long	USA
IMO Imperial Oil Limited	55.74 mm	904.50 k shares	0.28	Common equity	Long	Canada
WK Workiva Inc.	55.74 mm	509.08 k shares	0.28	Common equity	Long	USA
ARGENX SE SPONSORED ADR	55.35 mm	90.00 k shares	0.28	Common equity	Long	Netherlands
TRV The Travelers Companies, Inc.	53.09 mm	220.40 k shares	0.27	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	52.88 mm	233.95 k shares	0.27	Common equity	Long	USA
NEE NextEra Energy, Inc.	50.99 mm	711.32 k shares	0.26	Common equity	Long	USA
UNP Union Pacific Corporation	50.92 mm	223.30 k shares	0.26	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	50.67 mm	675.80 k shares	0.26	Common equity	Long	USA
CSX CSX Corporation	50.22 mm	1.56 mm shares	0.25	Common equity	Long	USA
UBER Uber Technologies, Inc.	49.47 mm	820.20 k shares	0.25	Common equity	Long	USA
TGT Target Corporation	49.42 mm	365.56 k shares	0.25	Common equity	Long	USA
KIOR Kior Inc	48.92 mm	636.70 k shares	0.25	Common equity	Long	USA
STZ Constellation Brands, Inc.	48.88 mm	221.17 k shares	0.25	Common equity	Long	USA
CSCO Cisco Systems, Inc.	48.31 mm	816.12 k shares	0.24	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	48.21 mm	169.83 k shares	0.24	Common equity	Long	USA
TFC Truist Financial Corporation	48.16 mm	1.11 mm shares	0.24	Common equity	Long	USA
WCN Waste Connections, Inc.	48.02 mm	279.87 k shares	0.24	Common equity	Long	Canada
MCK McKesson Corporation	47.87 mm	84.00 k shares	0.24	Common equity	Long	USA
BPOP Popular, Inc.	47.62 mm	506.30 k shares	0.24	Common equity	Long	Puerto Rico
ELASTIC NV	47.25 mm	476.86 k shares	0.24	Common equity	Long	Netherlands
AXON Axon Enterprise, Inc.	46.95 mm	79.00 k shares	0.24	Common equity	Long	USA
NKE NIKE, Inc.	46.89 mm	619.71 k shares	0.24	Common equity	Long	USA
TENB Tenable Holdings, Inc.	46.85 mm	1.19 mm shares	0.24	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	46.27 mm	187.20 k shares	0.23	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	45.62 mm	417.05 k shares	0.23	Common equity	Long	USA
UCB SA	45.39 mm	228.00 k shares	0.23	Common equity	Long	Belgium
JLL Jones Lang LaSalle Incorporated	45.29 mm	178.92 k shares	0.23	Common equity	Long	USA
TBBK The Bancorp, Inc.	45.00 mm	855.10 k shares	0.23	Common equity	Long	USA
DDOG Datadog, Inc.	44.87 mm	314.02 k shares	0.23	Common equity	Long	USA
EPAM EPAM Systems, Inc.	44.78 mm	191.51 k shares	0.23	Common equity	Long	USA
PLD Prologis, Inc.	44.60 mm	421.97 k shares	0.22	Common equity	Long	USA
FAXRF Fairfax Financial Holdings Limited	43.79 mm	31.47 k shares	0.22	Common equity	Long	Canada
MRK Merck & Co., Inc.	43.77 mm	440.00 k shares	0.22	Common equity	Long	USA
LMT Lockheed Martin Corporation	42.76 mm	88.00 k shares	0.22	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	42.74 mm	60.00 k shares	0.22	Common equity	Long	USA
BL BlackLine, Inc.	42.58 mm	700.80 k shares	0.21	Common equity	Long	USA
PSA Public Storage	42.22 mm	141.00 k shares	0.21	Common equity	Long	USA
VIRT Virtu Financial, Inc.	41.54 mm	1.16 mm shares	0.21	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	41.40 mm	98.62 k shares	0.21	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	41.37 mm	211.73 k shares	0.21	Common equity	Long	USA
DFS Discover Financial Services	40.91 mm	236.18 k shares	0.21	Common equity	Long	USA
PVH PVH Corp.	40.87 mm	386.52 k shares	0.21	Common equity	Long	USA
T AT&T Inc.	40.83 mm	1.79 mm shares	0.21	Common equity	Long	USA
ROST Ross Stores, Inc.	40.04 mm	264.70 k shares	0.20	Common equity	Long	USA
PEP PepsiCo, Inc.	40.04 mm	263.30 k shares	0.20	Common equity	Long	USA
NTRS Northern Trust Corporation	39.59 mm	386.20 k shares	0.20	Common equity	Long	USA
VTR Ventas, Inc.	39.58 mm	672.10 k shares	0.20	Common equity	Long	USA
PWR Quanta Services, Inc.	39.54 mm	125.10 k shares	0.20	Common equity	Long	USA
ABNB Airbnb, Inc.	39.50 mm	300.60 k shares	0.20	Common equity	Long	USA
EXAS Exact Sciences Corporation	38.21 mm	680.00 k shares	0.19	Common equity	Long	USA
SJM The J. M. Smucker Company	38.05 mm	345.50 k shares	0.19	Common equity	Long	USA
AZEK The AZEK Company Inc.	38.00 mm	800.50 k shares	0.19	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	37.65 mm	160.00 k shares	0.19	Common equity	Long	USA
ECL Ecolab Inc.	37.56 mm	160.30 k shares	0.19	Common equity	Long	USA
CAPGEMINI SA (FF40)	37.05 mm	226.85 k shares	0.19	Common equity	Long	France
Cigna Holding Co	37.00 mm	134.00 k shares	0.19	Common equity	Long	USA
GD General Dynamics Corporation	36.99 mm	140.40 k shares	0.19	Common equity	Long	USA
WSO Watsco, Inc.	36.68 mm	77.40 k shares	0.18	Common equity	Long	USA
MCD McDonald's Corporation	36.55 mm	126.09 k shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	36.45 mm	338.30 k shares	0.18	Common equity	Long	USA
AMT American Tower Corporation	36.21 mm	197.40 k shares	0.18	Common equity	Long	USA
TPR Tapestry, Inc.	35.92 mm	549.86 k shares	0.18	Common equity	Long	USA
MEG ENERGY CORP	35.91 mm	2.19 mm shares	0.18	Common equity	Long	Canada
MNST Monster Beverage Corporation	35.83 mm	681.76 k shares	0.18	Common equity	Long	USA
YUM Yum! Brands, Inc.	35.53 mm	264.80 k shares	0.18	Common equity	Long	USA
ON ON Semiconductor Corporation	35.33 mm	560.32 k shares	0.18	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	34.75 mm	190.96 k shares	0.18	Common equity	Long	USA
BKNG Booking Holdings Inc.	34.40 mm	6.92 k shares	0.17	Common equity	Long	USA
VLO Valero Energy Corporation	34.14 mm	278.49 k shares	0.17	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	34.09 mm	113.65 k shares	0.17	Common equity	Long	USA
VEEV Veeva Systems Inc.	33.64 mm	160.00 k shares	0.17	Common equity	Long	USA
PM Philip Morris International Inc.	33.51 mm	278.45 k shares	0.17	Common equity	Long	USA
TEAM Atlassian Corporation	33.49 mm	137.60 k shares	0.17	Common equity	Long	USA
FTV Fortive Corporation	33.29 mm	443.89 k shares	0.17	Common equity	Long	USA
KEY KeyCorp	33.26 mm	1.94 mm shares	0.17	Common equity	Long	USA
GILD Gilead Sciences, Inc.	33.25 mm	360.00 k shares	0.17	Common equity	Long	USA
ENR Energizer Holdings, Inc.	33.00 mm	945.90 k shares	0.17	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	32.77 mm	212.00 k shares	0.17	Common equity	Long	USA
KVUE Kenvue Inc.	32.60 mm	1.53 mm shares	0.16	Common equity	Long	USA
MAC The Macerich Company	32.50 mm	1.63 mm shares	0.16	Common equity	Long	USA
SNOW Snowflake Inc.	31.93 mm	206.77 k shares	0.16	Common equity	Long	USA
SCHW The Charles Schwab Corporation	31.90 mm	431.00 k shares	0.16	Common equity	Long	USA
CHDN Churchill Downs Incorporated	31.64 mm	236.96 k shares	0.16	Common equity	Long	USA
SRE Sempra	31.58 mm	360.01 k shares	0.16	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	31.42 mm	621.90 k shares	0.16	Common equity	Long	USA
QSR Restaurant Brands International Inc.	31.06 mm	476.60 k shares	0.16	Common equity	Long	Canada
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	31.05 mm	44.81 k shares	0.16	Common equity	Long	Netherlands
GKOS Glaukos Corporation	29.99 mm	200.00 k shares	0.15	Common equity	Long	USA
UNM Unum Group	29.66 mm	406.18 k shares	0.15	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	29.38 mm	101.29 k shares	0.15	Common equity	Long	USA
ASND Ascendis Pharma A/S	28.64 mm	208.00 k shares	0.14	Common equity	Long	Denmark
LYV Live Nation Entertainment, Inc.	28.40 mm	219.30 k shares	0.14	Common equity	Long	USA
MDLZ Mondelez International, Inc.	28.16 mm	471.51 k shares	0.14	Common equity	Long	USA
GALP ENERGIA SGPS SA	28.04 mm	1.69 mm shares	0.14	Common equity	Long	Portugal
CEG Constellation Energy Corporation	28.00 mm	125.17 k shares	0.14	Common equity	Long	USA
TWLO Twilio Inc.	27.80 mm	257.22 k shares	0.14	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	27.52 mm	210.20 k shares	0.14	Common equity	Long	USA
LRCX Lam Research Corporation	27.50 mm	380.68 k shares	0.14	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	26.55 mm	124.28 k shares	0.13	Common equity	Long	USA
OKTA Okta, Inc.	26.19 mm	332.30 k shares	0.13	Common equity	Long	USA
PCG PG&E Corporation	26.13 mm	1.30 mm shares	0.13	Common equity	Long	USA
LEGN Legend Biotech Corporation	26.03 mm	800.00 k shares	0.13	Common equity	Long	Cayman Islands
ISRG Intuitive Surgical, Inc.	25.84 mm	49.50 k shares	0.13	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	25.68 mm	303.96 k shares	0.13	Common equity	Long	USA
SCI Service Corporation International	25.05 mm	313.80 k shares	0.13	Common equity	Long	USA
PRVA Privia Health Group, Inc.	25.02 mm	1.28 mm shares	0.13	Common equity	Long	USA
VST Vistra Corp.	24.58 mm	178.28 k shares	0.12	Common equity	Long	USA
DIAGEO PLC	24.33 mm	765.58 k shares	0.12	Common equity	Long	UK
HOOD Robinhood Markets, Inc.	24.28 mm	651.70 k shares	0.12	Common equity	Long	USA
BANK OF IRELAND GROUP PLC	23.96 mm	2.63 mm shares	0.12	Common equity	Long	Ireland
MLM Martin Marietta Materials, Inc.	23.87 mm	46.22 k shares	0.12	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	23.17 mm	125.00 k shares	0.12	Common equity	Long	USA
TTD The Trade Desk, Inc.	23.00 mm	195.70 k shares	0.12	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	22.93 mm	70.00 k shares	0.12	Common equity	Long	USA
DKNG DraftKings Inc.	22.91 mm	615.80 k shares	0.12	Common equity	Long	USA
NGLS TRI Resources Inc.	22.87 mm	128.10 k shares	0.12	Common equity	Long	USA
ETR Entergy Corporation	22.85 mm	301.40 k shares	0.12	Common equity	Long	USA
APTIV PLC	22.71 mm	375.50 k shares	0.11	Common equity	Long	Jersey
SGRY Surgery Partners, Inc.	22.44 mm	1.06 mm shares	0.11	Common equity	Long	USA
UBS GROUP AG	22.36 mm	737.47 k shares	0.11	Common equity	Long	Switzerland
Onemain Finance Corp	22.36 mm	428.90 k shares	0.11	Common equity	Long	USA
GTLS Chart Industries, Inc.	22.29 mm	116.80 k shares	0.11	Common equity	Long	USA
INVH Invitation Homes Inc.	22.20 mm	694.30 k shares	0.11	Common equity	Long	USA
EXE Expand Energy Corporation	22.06 mm	221.64 k shares	0.11	Common equity	Long	USA