FC
| |
Fidelity Consumer Staples Central FundMutual Fund | |
| Fidelity Central Investment Portfolios LLC | |
| Last update 2021-12-14 | 42 Stocks (7 new) |
| Value $1.29 Bil | Turnover 17 % |
Fidelity Consumer Staples Cent... Top Holdings of 2020-06-30
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| 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)
Fidelity Consumer Staples Central Fund's Asset Allocation
Fidelity Consumer Staples Central Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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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Fidelity Consumer Staples Central Fund's Holdings Bubble Chart
Fidelity Consumer Staples Central Fund News
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