Titelia

Holdings of Fidelity U.S. Equity Central Fund

Fidelity Central Investment Portfolios LLC · 339 declared positions · as of Mar 31, 2026

Original filing · Net assets 20.3B $ · Ten largest lines: 39.9 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 30218.9B $93.82 %
TW 6493.8M $2.45 %
CA 8193.6M $0.96 %
KR 2126.4M $0.63 %
NL 4104.5M $0.52 %
GB 394.7M $0.47 %
BE 150.3M $0.25 %
BM 248M $0.24 %
DK 140M $0.20 %
CH 120M $0.10 %
KY 319.7M $0.10 %
FR 113.2M $0.07 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 9,683,7991.7B $8.30 %
Alphabet Inc 4,764,6791.4B $6.73 %
Apple Inc 4,926,7761.3B $6.15 %
Microsoft Corp 2,471,142914.7M $4.50 %
Amazon.com Inc 3,984,968829.9M $4.08 %
Meta Platforms Inc 840,825481.1M $2.36 %
Broadcom Inc 1,463,098452.8M $2.23 %
Mastercard Inc 764,144381.8M $1.88 %
Exxon Mobil Corp 2,031,538344.7M $1.69 %
Tesla Inc 926,310344.4M $1.69 %
Taiwan Semiconductor Manufacturing Co Ltd 703,993237.9M $1.17 %
Bank of America Corp 4,627,714225.6M $1.11 %
Micron Technology Inc 590,550199.5M $0.98 %
Wells Fargo & Co 2,272,487180.9M $0.89 %
Eli Lilly & Co 189,500174.3M $0.86 %
General Electric Co 602,000170.8M $0.84 %
Arista Networks Inc 1,317,085161.7M $0.79 %
Johnson & Johnson 635,000155.2M $0.76 %
Coca-Cola Co/The 1,960,691149.1M $0.73 %
Danaher Corp 776,000147.1M $0.72 %
Parker-Hannifin Corp 149,800134.1M $0.66 %
Lowe's Cos Inc 564,761133.4M $0.66 %
GE Vernova Inc 152,650133.2M $0.66 %
Trane Technologies PLC 311,610129.9M $0.64 %
Caterpillar Inc 175,800124.5M $0.61 %
Procter & Gamble Co/The 824,293119.1M $0.59 %
Chubb Ltd 362,152118M $0.58 %
Cisco Systems, Inc. 1,503,716116.7M $0.57 %
Lam Research Corp 542,500115.9M $0.57 %
Seagate Technology Holdings PLC 294,658115.4M $0.57 %
Costco Wholesale Corp 114,300113.9M $0.56 %
Walmart Inc 884,600109.9M $0.54 %
SK hynix Inc 189,850109.7M $0.54 %
Delta Electronics Inc 2,424,000109.5M $0.54 %
Boston Scientific Corp 1,715,000107.6M $0.53 %
Charles Schwab Corp/The 1,143,300107.4M $0.53 %
AT&T Inc 3,470,400100.6M $0.49 %
ConocoPhillips 749,90099M $0.49 %
Lumentum Holdings Inc 140,10098.5M $0.48 %
Howmet Aerospace Inc 416,70096M $0.47 %
KKR & Co Inc 1,037,60096M $0.47 %
AbbVie Inc 440,00095.7M $0.47 %
Marvell Technology Inc 917,84490.9M $0.45 %
Boeing Co/The 453,72090.3M $0.44 %
Linde PLC 179,20088.8M $0.44 %
IMPERIAL OIL LTD 656,50086M $0.42 %
Citigroup Inc 753,60085.5M $0.42 %
JPMorgan Chase & Co 284,64483.7M $0.41 %
Chroma ATE Inc 1,718,00082.6M $0.41 %
Coherent Corp 340,60081.1M $0.40 %
NextEra Energy Inc 854,61779.4M $0.39 %
Cummins Inc 147,50079.4M $0.39 %
Gilead Sciences Inc 560,00078M $0.38 %
Chevron Corp 371,40676.8M $0.38 %
Lockheed Martin Corp 122,90074.3M $0.37 %
Blackrock Inc 76,60073.7M $0.36 %
Ross Stores Inc 333,50072.2M $0.36 %
Datadog Inc 608,40071.8M $0.35 %
Keurig Dr Pepper Inc 2,682,30170.6M $0.35 %
AMETEK Inc 328,43270.4M $0.35 %
Arthur J Gallagher & Co 316,43168.5M $0.34 %
Home Depot Inc/The 206,73468M $0.33 %
Berkshire Hathaway Inc 141,49867.8M $0.33 %
KLA Corp 45,70067.3M $0.33 %
Philip Morris International Inc. 396,25365.5M $0.32 %
Ventas Inc 798,60065.3M $0.32 %
Amphenol Corp 516,82465.3M $0.32 %
Merck & Co Inc 540,00065M $0.32 %
Corning Inc 470,70064M $0.31 %
Capital One Financial Corp 338,60061.8M $0.30 %
Synopsys Inc 152,50060.5M $0.30 %
Eaton Corp PLC 167,50059.9M $0.29 %
Cadence Design Systems Inc 212,78959.1M $0.29 %
PACCAR Inc 505,60058.4M $0.29 %
EchoStar Corp 491,50057.5M $0.28 %
Cencora Inc 182,00057.2M $0.28 %
Apollo Global Management Inc 510,64056.9M $0.28 %
Valero Energy Corp 227,18656.1M $0.28 %
Equinix Inc 57,05055.9M $0.27 %
Intercontinental Exchange Inc 353,70055.6M $0.27 %
Marriott International Inc/MD 166,97654.6M $0.27 %
Kenvue Inc 3,141,61254.2M $0.27 %
Quanta Services Inc 97,30053.4M $0.26 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 238,20052.9M $0.26 %
Northrop Grumman Corp 76,70052.3M $0.26 %
American Tower Corp 298,70051.5M $0.25 %
US Bancorp 969,03650.4M $0.25 %
UCB SA 167,00050.3M $0.25 %
Mondelez International Inc 868,01250M $0.25 %
Brown & Brown Inc 763,40049.8M $0.24 %
Thermo Fisher Scientific Inc 100,00049.2M $0.24 %
TransDigm Group Inc 41,60048.2M $0.24 %
Uber Technologies Inc 653,30047M $0.23 %
Reinsurance Group of America Inc 229,99947M $0.23 %
Shell PLC 504,60046.9M $0.23 %
Edwards Lifesciences Corp 565,00045.2M $0.22 %
Truist Financial Corp 974,20044.8M $0.22 %
Moody's Corp 101,30044.2M $0.22 %
Target Corp 359,45543.6M $0.21 %
Westinghouse Air Brake Technologies Corp 173,00043.2M $0.21 %
State Street Corp 336,70042.6M $0.21 %
Hiscox Ltd 2,103,40042.5M $0.21 %
Athabasca Oil Corp 5,143,50041.6M $0.20 %
Newmont Corp 372,10040.3M $0.20 %
Constellation Energy Corp. 143,87140.2M $0.20 %
Ascendis Pharma A/S 175,00040M $0.20 %
Prologis Inc 297,67139.3M $0.19 %
Old Dominion Freight Line Inc 200,16639.1M $0.19 %
NXP Semiconductors NV 198,26339M $0.19 %
Nasdaq Inc 449,30038.1M $0.19 %
Phillips 66 209,10038.1M $0.19 %
Argenx SE 52,00038M $0.19 %
Berkshire Hathaway Inc 5237.3M $0.18 %
NIKE Inc 701,51037.1M $0.18 %
Corpay Inc 124,70036.3M $0.18 %
Palantir Technologies Inc 247,90036.3M $0.18 %
Yum! Brands Inc 232,80036.2M $0.18 %
Dover Corp 172,90036M $0.18 %
Ecolab Inc 134,20035.7M $0.18 %
Republic Services Inc 162,10035.5M $0.17 %
RTX Corp 182,60035.2M $0.17 %
Hartford Insurance Group Inc/The 260,24735.2M $0.17 %
JENTECH PRECISION INDUSTRIAL CO LTD 278,00035M $0.17 %
Raymond James Financial Inc 240,50034.8M $0.17 %
UnitedHealth Group Inc 128,00034.6M $0.17 %
Airbnb Inc 270,50034.2M $0.17 %
Camden Property Trust 345,08333.7M $0.17 %
CSX Corp 806,97833.1M $0.16 %
NRG Energy Inc 226,38833.1M $0.16 %
PepsiCo Inc 212,00032.9M $0.16 %
Duke Energy Corp 248,80032.6M $0.16 %
Sempra 329,60632M $0.16 %
M&T Bank Corp 154,47031.9M $0.16 %
Cintas Corp 186,80031.6M $0.16 %
Ingersoll Rand Inc 385,50030.9M $0.15 %
American Financial Group Inc/OH 240,90030.8M $0.15 %
BJ's Wholesale Club Holdings Inc 304,70030M $0.15 %
BrightSpring Health Services Inc 700,00029.8M $0.15 %
Booking Holdings Inc 7,03129.6M $0.15 %
Entergy Corp 262,09229.4M $0.14 %
McKesson Corp 34,00029.4M $0.14 %
Virtu Financial Inc 668,76429.4M $0.14 %
Service Corp International/US 352,80029.1M $0.14 %
British American Tobacco PLC 496,70029M $0.14 %
Freeport-McMoRan Inc 490,30028.8M $0.14 %
Cogent Biosciences Inc 740,00028.5M $0.14 %
PulteGroup Inc 240,00028.2M $0.14 %
Starbucks Corp 311,30027.9M $0.14 %
TransUnion 385,40026.7M $0.13 %
CVS Health Corp 370,00026.6M $0.13 %
Alnylam Pharmaceuticals Inc 80,00026.5M $0.13 %
Vistra Corp 175,47826.4M $0.13 %
Extra Space Storage Inc 199,00026.1M $0.13 %
Exelon Corp 532,10026.1M $0.13 %
Take-Two Interactive Software Inc 130,50025.8M $0.13 %
Corteva Inc 304,60025.5M $0.13 %
Moderna Inc 500,00025.4M $0.12 %
Taiwan Semiconductor Manufacturing Co Ltd 438,00025.4M $0.12 %
Xcel Energy Inc 316,70025.2M $0.12 %
Royalty Pharma PLC 520,00024.9M $0.12 %
Constellation Brands Inc 164,26624.6M $0.12 %
FedEx Corp 68,90024.5M $0.12 %
Baldwin Insurance Group Inc/The 1,108,10024.3M $0.12 %
SLB Ltd 467,90024M $0.12 %
Energizer Holdings Inc 1,463,60124M $0.12 %
American Electric Power Co Inc 182,50023.9M $0.12 %
Verizon Communications Inc 473,90023.8M $0.12 %
Domino's Pizza Inc 66,21923.8M $0.12 %
KeyCorp 1,179,54123.6M $0.12 %
Martin Marietta Materials Inc 40,02223.6M $0.12 %
Air Products and Chemicals Inc 80,68923.4M $0.12 %
Xenon Pharmaceuticals Inc 400,00023.3M $0.11 %
Applied Materials Inc 67,60023.1M $0.11 %
Nucor Corp 136,20023M $0.11 %
Fastenal Co 492,70022.9M $0.11 %
Northern Trust Corp 162,70022.7M $0.11 %
Bunge Global SA 178,20022.7M $0.11 %
SiTime Corp 65,40522.6M $0.11 %
MarketAxess Holdings Inc 136,74722.6M $0.11 %
Chipotle Mexican Grill Inc 701,20022.4M $0.11 %
Motorola Solutions Inc 50,70022M $0.11 %
Evercore Inc 73,00021.8M $0.11 %
Caris Life Sciences Inc 1,200,00021.5M $0.11 %
Intuitive Surgical Inc 46,50021.4M $0.11 %
Kroger Co/The 295,70021.4M $0.11 %
Union Pacific Corp 87,20021.2M $0.10 %
CENTESSA PHARMACEUTICALS PLC 520,00020.7M $0.10 %
CenterPoint Energy Inc 475,30020.5M $0.10 %
PG&E Corp 1,157,40620.3M $0.10 %
Ameren Corp 184,70020.3M $0.10 %
Jones Lang LaSalle Inc 66,12020.1M $0.10 %
Advanced Micro Devices Inc 98,80020.1M $0.10 %
Roche Holding AG 50,00020M $0.10 %
Voya Financial Inc 288,40019.7M $0.10 %
Carlyle Group Inc/The 405,30019.6M $0.10 %
Iron Mountain Inc 189,20019.3M $0.10 %
Insmed Inc 118,00019.3M $0.09 %
Macerich Co/The 1,009,30019.1M $0.09 %
Vaxcyte Inc 328,00019.1M $0.09 %
Diageo PLC 1,007,22718.7M $0.09 %
Restaurant Brands International Inc 249,70018.5M $0.09 %
Insulet Corp 86,00018M $0.09 %
PPL Corp 471,20018M $0.09 %
Nuvalent Inc 175,00017.9M $0.09 %
Sherwin-Williams Co/The 55,90017.9M $0.09 %
CRH PLC 169,90017.9M $0.09 %
Medline Inc 400,00017.8M $0.09 %
Churchill Downs Inc 192,76417.3M $0.09 %
Teradyne Inc 57,80017.1M $0.08 %
Alimentation Couche-Tard Inc 301,50017.1M $0.08 %
UMB Financial Corp 151,40017.1M $0.08 %
West Pharmaceutical Services Inc 68,00017M $0.08 %
Evergy Inc 204,20016.7M $0.08 %
Samsung Electronics Co Ltd 140,44016.7M $0.08 %
Wyndham Hotels & Resorts Inc 204,80016.6M $0.08 %
NiSource Inc 354,10216.5M $0.08 %
Bio-Techne Corp 310,00016.2M $0.08 %
Waystar Holding Corp 670,00016.2M $0.08 %
United Rentals Inc 22,10016.1M $0.08 %
Repligen Corp 135,00015.9M $0.08 %
Dick's Sporting Goods Inc 79,90015.8M $0.08 %
Blue Owl Capital Inc 1,709,00015.6M $0.08 %
LEGEND BIOTECH CORP 850,00015.4M $0.08 %
Stryker Corp 46,50015.3M $0.08 %
Popular Inc 110,50014.8M $0.07 %
Veracyte Inc 460,00014.8M $0.07 %
Acadia Realty Trust 771,70014.8M $0.07 %
Smurfit Westrock PLC 369,80014.7M $0.07 %
Crinetics Pharmaceuticals Inc 404,79414.7M $0.07 %
LyondellBasell Industries NV 180,00014.5M $0.07 %
Dow Inc 346,20014.4M $0.07 %
10X Genomics Inc 670,00014.2M $0.07 %
PVH Corp 202,82114.1M $0.07 %
Privia Health Group Inc 680,00014M $0.07 %
Kiniksa Pharmaceuticals International Plc 285,00013.7M $0.07 %
DraftKings Inc 629,40013.6M $0.07 %
Fox Corp 256,00013.6M $0.07 %
Solstice Advanced Materials Inc 177,10013.5M $0.07 %
AST SpaceMobile Inc 161,70013.4M $0.07 %
Southern Co/The 138,74613.4M $0.07 %
BOK Financial Corp 104,30013.4M $0.07 %
Viridian Therapeutics Inc 680,00013.3M $0.07 %
Amundi SA 154,10013.2M $0.07 %
Unum Group 180,48113.2M $0.06 %
ASM International NV 17,20013M $0.06 %
Disco Corp 31,30012.8M $0.06 %
J M Smucker Co/The 131,30012.7M $0.06 %
NNN REIT Inc 299,10012.6M $0.06 %
Alignment Healthcare Inc 710,00012.5M $0.06 %
Disc Medicine Inc 190,00012.1M $0.06 %
LKQ Corp 406,50011.9M $0.06 %
Somnigroup International Inc 157,40011.6M $0.06 %
Praxis Precision Medicines Inc 36,00011.6M $0.06 %
Cigna Group/The 42,80011.4M $0.06 %
US Foods Holding Corp 122,90011.3M $0.06 %
Axsome Therapeutics Inc 67,00011.3M $0.06 %
Albertsons Cos Inc 662,30011.3M $0.06 %
Floor & Decor Holdings Inc 222,10011.3M $0.06 %
Kymera Therapeutics Inc 135,00011.2M $0.06 %
Estee Lauder Cos Inc/The 156,60011.2M $0.06 %
Lithia Motors Inc 44,80011.2M $0.06 %
Monster Beverage Corp 149,05610.8M $0.05 %
Live Nation Entertainment Inc 70,30010.7M $0.05 %
LifeStance Health Group Inc 1,680,00010.7M $0.05 %
Cytokinetics Inc 160,00010.5M $0.05 %
Boston Beer Co Inc/The 44,20010.2M $0.05 %
Alliant Energy Corp 141,50010.2M $0.05 %
SLM Corp 443,1879.5M $0.05 %
Veeva Systems Inc 54,0009.5M $0.05 %
Expedia Group Inc 40,6009.4M $0.05 %
Guardant Health Inc 100,0009.2M $0.05 %
Nomad Foods Ltd 927,3078.9M $0.04 %
Magnite Inc 737,1538.8M $0.04 %
CG oncology Inc 128,0008.7M $0.04 %
Altius Minerals Corp 241,5008.5M $0.04 %
DoorDash Inc 54,4008.2M $0.04 %
Mineralys Therapeutics Inc 300,0008.1M $0.04 %
Kimberly-Clark Corp 82,4007.9M $0.04 %
Dutch Bros Inc 155,8007.9M $0.04 %
Wintrust Financial Corp 56,7007.9M $0.04 %
First Solar Inc 39,2007.7M $0.04 %
Invitation Homes Inc 305,2007.6M $0.04 %
CoStar Group Inc 187,6007.6M $0.04 %
Etsy Inc 150,4007.5M $0.04 %
Balchem Corp 44,1007.5M $0.04 %
Olema Pharmaceuticals Inc 500,0007.5M $0.04 %
Terreno Realty Corp 121,0007.4M $0.04 %
Nextpower Inc 61,3007.4M $0.04 %
Mosaic Co/The 289,3007.4M $0.04 %
BioNTech SE 80,0007.1M $0.04 %
Birkenstock Holding Plc 192,7006.9M $0.03 %
Dollar Tree Inc 61,2006.7M $0.03 %
General Motors Co 88,9006.6M $0.03 %
Compass Inc 897,6006.6M $0.03 %
Valvoline Inc 192,0006.5M $0.03 %
STRATHCONA RESOURCES LTD 204,3006.2M $0.03 %
Galp Energia SGPS SA 255,3006.1M $0.03 %
Wheaton Precious Metals Corp 46,3006.1M $0.03 %
SUNOCO LP 92,6006M $0.03 %
Tanger Inc 173,7005.9M $0.03 %
CH Robinson Worldwide Inc 35,3005.9M $0.03 %
Packaging Corp of America 26,9005.7M $0.03 %
Kestra Medical Technologies Ltd 280,0005.6M $0.03 %
Viking Therapeutics Inc 165,0005.4M $0.03 %
CF Industries Holdings Inc 41,1005.3M $0.03 %
Freshpet Inc 89,9005.3M $0.03 %
James Hardie Industries PLC 279,1005.3M $0.03 %
Amylyx Pharmaceuticals Inc 380,0005.3M $0.03 %
Soleno Therapeutics Inc 154,0005.2M $0.03 %
Lamb Weston Holdings Inc 120,8005.1M $0.03 %
BOBS DISCOUNT FURNITURE INC 420,3004.9M $0.02 %
First Quantum Minerals Ltd 205,9804.9M $0.02 %
Structure Therapeutics Inc 100,0004.8M $0.02 %
Wingstop Inc 30,6004.7M $0.02 %
CytomX Therapeutics Inc 1,000,0004.7M $0.02 %
Murphy Oil Corp 107,4004.4M $0.02 %
MasTec Inc 13,4004.3M $0.02 %
Amer Sports Inc 130,0004.3M $0.02 %
Primo Brands Corp 225,2004.2M $0.02 %
Trade Desk Inc/The 179,7004.1M $0.02 %
Scholar Rock Holding Corp 72,4393.6M $0.02 %
Ecovyst Inc 275,0003.5M $0.02 %
Elite Material Co Ltd 41,0003.5M $0.02 %
Sandisk Corp/DE 5,3013.4M $0.02 %
Molina Healthcare Inc 25,0003.3M $0.02 %
Wynn Resorts Ltd 29,7003M $0.01 %
Bath & Body Works Inc 161,5003M $0.01 %
Welltower Inc 14,3002.8M $0.01 %
Oracle Corp 19,1002.8M $0.01 %
Lamar Advertising Co 21,6002.7M $0.01 %
IQVIA Holdings Inc 16,0002.7M $0.01 %
ZENAS BIOPHARMA INC 100,0002M $0.01 %
Brown-Forman Corp 70,0001.9M $0.01 %
Westlake Corp 15,5001.8M $0.01 %
Paramount Skydance Corp. 158,8001.4M $0.01 %
Excelerate Energy Inc 35,5321.2M $0.01 %
Federal Realty Investment Trust 6,900732.8K $0.00 %
Four Corners Property Trust Inc 23,900565.2K $0.00 %
EDEN BIOLOGICS INC 1,008,0620.3 $