Fidelity International Equity Central Fund
Registrant
Fidelity Central Investment Portfolios LLC
Net Assets
$7,016,410,075
Holdings
36
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 36
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Portfolio coverage: 36 of
287 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | RY | 400,400 | $82,911,667 | 1.18% | Long | EC | |
| IMPERIAL OIL LTD | IMO | 437,815 | $49,163,700 | 0.70% | Long | EC | |
| SUNCOR ENERGY INC | SU | 779,212 | $41,920,589 | 0.60% | Long | EC | |
| BANK OF MONTREAL QUE | BMO | 201,200 | $35,561,293 | 0.51% | Long | EC | |
| FRANCO NEVADA CORP | FNV | 130,700 | $27,271,674 | 0.39% | Long | EC | |
| WASTE CONNECTION INC | WCN | 146,190 | $24,366,546 | 0.35% | Long | EC | |
| SOUTH BOW CORP | SOBO | 671,245 | $23,645,620 | 0.34% | Long | EC | |
|
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
881624209 | 638,800 | $21,642,544 | 0.31% | Long | EC | |
| CELESTICA INC | CLS | 52,400 | $19,110,436 | 0.27% | Long | EC | |
| AGNICO EAGLE MINES LTD | AEM | 116,500 | $18,101,139 | 0.26% | Long | EC | |
| WHEATON PRECIOUS METALS CORP | WPM | 156,200 | $17,571,054 | 0.25% | Long | EC | |
| SHOPIFY INC | SHOP | 151,210 | $17,265,158 | 0.25% | Long | EC | |
| TECK RESOURCES LTD | TECK | 275,000 | $16,378,812 | 0.23% | Long | EC | |
| STRATHCONA RESOURCES LTD | STHRF | 527,215 | $14,003,306 | 0.20% | Long | EC | |
| BARRICK MINING CORP | B | 369,900 | $13,601,470 | 0.19% | Long | EC | |
| CELESTICA INC | CLS | 36,200 | $13,205,760 | 0.19% | Long | EC | |
| NUTRIEN LTD | NTR | 165,600 | $10,432,829 | 0.15% | Long | EC | |
| ROGERS COMMUNICATIONS INC | RCI | 266,215 | $8,660,786 | 0.12% | Long | EC | |
| PAYPAY CORP | PAYP | 468,305 | $6,710,811 | 0.10% | Long | EC | |
| NRG ENERGY INC | NRG | 42,810 | $6,252,829 | 0.09% | Long | EC | |
| METALLA ROYALTY AND STREAMING LTD | MTA | 773,400 | $5,885,573 | 0.08% | Long | EC | |
| NOKIA CORP | NOK | 337,400 | $4,480,672 | 0.06% | Long | EC | |
| ALLIANT ENERGY CORP | LNT | 57,660 | $4,398,881 | 0.06% | Long | EC | |
| AMERICAN ELECTRIC POWER CO INC | AEP | 29,030 | $3,971,594 | 0.06% | Long | EC | |
| VISTRA CORP | VST | 21,830 | $3,462,893 | 0.05% | Long | EC | |
| CAMECO CORP | CCJ | 31,232 | $3,183,429 | 0.05% | Long | EC | |
| PAN AMERN SILVER CORP | PAAS | 70,400 | $3,156,025 | 0.04% | Long | EC | |
| ABIVAX SA | ABVX | 21,300 | $2,838,438 | 0.04% | Long | EC | |
| MASTEC INC | MTZ | 5,820 | $2,421,469 | 0.03% | Long | EC | |
| QUANTA SVCS INC | PWR | 2,710 | $1,951,308 | 0.03% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 8,950 | $1,907,066 | 0.03% | Long | EC | |
| NEXTPOWER INC | NXT | 13,910 | $1,657,237 | 0.02% | Long | EC | |
| GE VERNOVA INC | GEV | 1,290 | $1,515,569 | 0.02% | Long | EC | |
| STANDARD LITHIUM LTD | SLI | 514,000 | $1,406,184 | 0.02% | Long | EC | |
| FERVO ENERGY | FRVO | 31,510 | $921,037 | 0.01% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 290 | $400,884 | 0.01% | Long | EC |