FH
| |
Fidelity High Income Central FundMutual Fund | |
| Fidelity Central Investment Portfolios LLC | |
| Last update 2025-07-24 | 14 Stocks (2 new) |
| Value $48.00 Mil | Turnover 65 % |
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)
Fidelity High Income Central Fund's Asset Allocation
Fidelity High Income Central Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Fidelity High Income Central Fund's Hypothetical Growth since 2025-05-31
Fidelity High Income Central Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity High Income Central Fund's Holdings Heat Map
Size field:
Fidelity High Income Central Fund's Holdings Bubble Chart
Fidelity High Income Central Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers