177 filings
NPORT-P
Fidelity Central Investment Portfolios LLC
23 May 24
Fidelity Real Estate Equity Central Fund (Mar 2024 report)
5:05pm
NPORT-P
Fidelity Central Investment Portfolios LLC
23 May 24
Fidelity U.S. Equity Central Fund (Mar 2024 report)
4:59pm
NPORT-P
Fidelity Central Investment Portfolios LLC
23 May 24
Fidelity International Equity Central Fund (Mar 2024 report)
4:54pm
NPORT-P
Fidelity Central Investment Portfolios LLC
23 May 24
Fidelity Floating Rate Central Fund (Mar 2024 report)
4:52pm
NPORT-P
Fidelity Central Investment Portfolios LLC
23 May 24
Fidelity Emerging Markets Equity Central Fund (Mar 2024 report)
4:46pm
NPORT-P
32j8xohec2mclzf0f
24 Apr 24
Fidelity High Income Central Fund (Feb 2024 report)
2:33pm
NPORT-P
20gkn4tfuyxca
24 Apr 24
Fidelity Specialized High Income Central Fund (Feb 2024 report)
2:23pm
NPORT-P
lqf2ig7iirqff
23 Feb 24
Monthly portfolio investment report
3:00pm
NPORT-P
5en1i5i3nymv6jlsku5
23 Feb 24
Monthly portfolio investment report
2:57pm
NPORT-P
l1hks
23 Feb 24
Monthly portfolio investment report
2:55pm
NPORT-P
2kbb5evz75 jtb7dh
23 Feb 24
Monthly portfolio investment report
2:52pm
NPORT-P
7f8a1f1lrig7ndn3zv4a
23 Feb 24
Monthly portfolio investment report
2:50pm
NPORT-P
9zpqbokervg92y14k34
24 Jan 24
Fidelity Specialized High Income Central Fund (Nov 2023 report)
5:15pm
NPORT-P
z9e 342bsqban
24 Jan 24
Fidelity High Income Central Fund (Nov 2023 report)
5:10pm
NPORT-P
2tr6b qpirdzw0uhny
27 Nov 23
Fidelity U.S. Equity Central Fund (Sep 2023 report)
10:19am
NPORT-P
e7ujqq
27 Nov 23
Fidelity Real Estate Equity Central Fund (Sep 2023 report)
10:12am
NPORT-P
z02ifclsyk
27 Nov 23
Fidelity International Equity Central Fund (Sep 2023 report)
10:09am
NPORT-P
8cqfuz5qntgm6ru4
27 Nov 23
Fidelity Floating Rate Central Fund (Sep 2023 report)
10:07am
NPORT-P
kdj0n3
27 Nov 23
Fidelity Emerging Markets Equity Central Fund (Sep 2023 report)
10:07am
NPORT-P
lvbei ti8582
27 Oct 23
Fidelity Specialized High Income Central Fund (Aug 2023 report)
9:30am