FH

Fidelity High Income Central Fund

Mutual Fund
Fidelity Central Investment Portfolios LLC
Last update 2025-07-24 14 Stocks (2 new)
Value $48.00 Mil Turnover 65 %
Countries:
Fidelity High Income Central F... Top Holdings of 2025-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FLYY
Spirit Aviation Holdings Inc
214,436
18,014.8
New Holding
37.440
+37.44%
0.830
-
-
115.9
Transportation
NE.WS.A
Noble Corp PLC
546,507
13,159.9
+1,920.28%
27.350
+26.00%
-
-
-
0
Oil & Gas
PCG
PG&E Corp
350,590
5,918.0
0%
12.300
0%
0.020
-20.21%
-31.14%
30,437.9
Utilities - Regulated
EXE
Expand Energy Corp
49,181
5,711.4
-23.49%
11.870
-8.98%
0.020
-4.11%
+1.15%
23,702.8
Oil & Gas
CRC
California Resources Corp
80,974
3,576.6
0%
7.430
0%
0.090
+42.70%
-1.84%
4,458.8
Oil & Gas
FLYY
Spirit Aviation Holdings Inc
104,536
626.2
0%
1.300
0%
0.400
-
-
115.9
Transportation
NFE
New Fortress Energy Inc
210,800
524.9
New Holding
1.090
+1.09%
0.080
-29.39%
-72.59%
1,136.6
Oil & Gas
NE.WS
Noble Corp PLC
27,051
218.3
0%
0.450
0%
-
-
-
0
Oil & Gas
NE.WS.A
Noble Corp PLC
27,051
157.7
0%
0.330
0%
-
-
-
0
Oil & Gas
NE.WS.A
Noble Corp PLC
56,003
95.9
0%
0.200
0%
-
-
-
0
Oil & Gas

Fidelity High Income Central Fund's Historical Top Holdings Breakdowns

Fidelity High Income Central Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FLYY
Spirit Aviation Holdings Inc
2025-05-31
New Buy
New Buy
+37.44%
5.4 ($6.53) 8.9
$4.48
-31.39%
New holding
214,436
214,436
EXE
Expand Energy Corp
2025-05-31
Reduce
Reduce
-8.98%
96.03 ($107.4) 117.28
$99.60
-7.26%
Reduce -23.49%
49,181
-15,100
NFE
New Fortress Energy Inc
2025-05-31
New Buy
New Buy
+1.09%
2.49 ($6.67) 12.22
$4.14
-37.86%
New holding
210,800
210,800
FYBR
Frontier Communications Parent Inc
2024-11-30
Sold Out
Sold Out
-10.32%
28.04 ($35.31) 38.68
$36.73
4.02%
Sold Out
0
-77,463
CRC
California Resources Corp
2024-11-30
Reduce
Reduce
-9.29%
47.69 ($53.43) 59.59
$50.00
-6.42%
Reduce -32.09%
80,974
-38,269
XOM
Exxon Mobil Corp
2024-08-31
Sold Out
Sold Out
-12.04%
108.36 ($114.99) 119
$110.79
-3.65%
Sold Out
0
-25,555
XOM
Exxon Mobil Corp
2024-05-31
Reduce
Reduce
-9.46%
104.36 ($116.02) 122.2
$110.79
-4.51%
Reduce -48.01%
25,555
-23,600
CRC
California Resources Corp
2024-02-29
Reduce
Reduce
-1.65%
46.21 ($51.88) 55.87
$50.00
-3.62%
Reduce -6.67%
119,243
-8,519
XOM
Exxon Mobil Corp
2023-11-30
New Buy
New Buy
+19.12%
102.34 ($110.04) 120.2
$110.79
0.68%
New holding
49,155
49,155
DEN Unlock Delisted
Denbury Inc
2023-11-30
Sold Out
Sold Out
-14.66%
88.56 ($93.79) 100.4
$88.66
-5.47%
Sold Out
0
-42,041

Fidelity High Income Central Fund Total Holding History ($B)

To

Fidelity High Income Central Fund's Asset Allocation

To

Fidelity High Income Central Fund Past Portfolios

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

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Fidelity High Income Central Fund's Hypothetical Growth since 2025-05-31

Fidelity High Income Central Fund's Yearly Returns

Year Portfolio % % Excess Gain %

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