Fidelity Floating Rate Central Fund
Registrant
Fidelity Central Investment Portfolios LLC
Net Assets
$1,928,312,942
Holdings
3
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 3
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Portfolio coverage: 3 of
559 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| EXPAND ENERGY CORP | EXE | 83,841 | $7,645,461 | 0.40% | Long | EC | |
| CALIFORNIA RESOURCES CORPORATION | CRC | 68,210 | $3,606,263 | 0.19% | Long | EC | |
|
NEW FORTRESS ENERGY INC
|
644393100 | 37,399 | $13,580 | 0.00% | Long | EC |