FC

Fidelity Consumer Staples Central Fund

Mutual Fund
Fidelity Central Investment Portfolios LLC
Last update 2021-12-14 42 Stocks (7 new)
Value $1.29 Bil Turnover 17 %
Countries:
Fidelity Consumer Staples Cent... Top Holdings of 2020-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PG
Procter & Gamble Co
1,862,193
222,662.4
+32.76%
17.280
+4.26%
0.080
+0.23%
-3.45%
372,336.7
Consumer Packaged Goods
KO
Coca-Cola Co
3,065,061
136,946.9
+26.26%
10.630
+2.21%
0.070
-4.04%
+12.60%
297,383.4
Beverages - Non-Alcoholic
PEP
PepsiCo Inc
884,300
116,957.5
-11.68%
9.070
-1.24%
0.060
+7.97%
-3.07%
197,845.3
Beverages - Non-Alcoholic
MDLZ
Mondelez International Inc
1,796,912
91,876.1
0%
7.130
0%
0.130
+7.86%
+19.14%
90,870.1
Consumer Packaged Goods
WMT
Walmart Inc
1,770,900
70,706.1
+4.92%
5.490
+0.26%
0.020
+1.04%
+7.47%
770,908.4
Retail - Defensive
MNST
Monster Beverage Corp
1,770,756
61,374.4
-7.06%
4.760
-0.33%
0.170
+2.71%
+14.50%
58,690.3
Beverages - Non-Alcoholic
MO
Altria Group Inc
1,546,767
60,710.6
+5.73%
4.710
+0.26%
0.090
+3.29%
+18.07%
100,410.2
Tobacco Products
KR
The Kroger Co
1,601,723
54,218.3
-4.26%
4.210
-0.19%
0.220
+1.94%
+19.52%
47,854.5
Retail - Defensive
COST
Costco Wholesale Corp
135,400
41,054.6
+28.10%
3.190
+0.70%
0.030
-4.15%
+2.16%
414,118.9
Retail - Defensive
KMB
Kimberly-Clark Corp
284,500
40,214.1
New Holding
3.120
+3.12%
0.080
-2.56%
-0.72%
42,389.5
Consumer Packaged Goods

Fidelity Consumer Staples Central Fund's Historical Top Holdings Breakdowns

Fidelity Consumer Staples Central Fund Total Holding History ($B)

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Fidelity Consumer Staples Central Fund's Asset Allocation

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Fidelity Consumer Staples Central Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Fidelity Consumer Staples Central Fund's Hypothetical Growth since 2020-06-30

Fidelity Consumer Staples Central Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Consumer Staples Central Fund's Holdings Heat Map

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