FU
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Fidelity U.S. Equity Central FundMutual Fund | |
| Fidelity Central Investment Portfolios LLC | |
| Last update 2025-06-23 | 334 Stocks (53 new) |
| Value $15.72 Bil | Turnover 15 % |
Fidelity U.S. Equity Central F... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 5,633,876 | 1,251,452.9 | +13.16% | 7.960 | +0.93% | 0.040 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
NVDA | NVIDIA Corp | 9,511,605 | 1,030,867.8 | +13.31% | 6.560 | +0.77% | 0.040 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
MSFT | Microsoft Corp | 2,705,942 | 1,015,783.6 | -15.80% | 6.460 | -1.10% | 0.040 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 3,637,968 | 692,159.8 | -5.66% | 4.400 | -0.25% | 0.030 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 3,548,379 | 548,721.3 | -21.21% | 3.490 | -0.93% | 0.030 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
META | Meta Platforms Inc | 796,925 | 459,315.7 | -2.36% | 2.920 | -0.06% | 0.030 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
XOM | Exxon Mobil Corp | 2,326,838 | 276,730.8 | -10.45% | 1.760 | -0.15% | 0.050 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
UNH | UnitedHealth Group Inc | 480,000 | 251,400.0 | -4.00% | 1.600 | -0.05% | 0.050 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
TSLA | Tesla Inc | 793,610 | 205,672.0 | -5.98% | 1.310 | -0.10% | 0.020 | +36.57% | -18.37% | 1,061,788.2 | Vehicles & Parts | |
CSCO | Cisco Systems Inc | 3,252,316 | 200,700.4 | +298.51% | 1.280 | +0.96% | 0.080 | +22.77% | +17.21% | 269,477.9 | Hardware |
Fidelity U.S. Equity Central Fund's Historical Top Holdings Breakdowns
Fidelity U.S. Equity Central Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.10% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -15.8% | 2,705,942 | -507,700 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Add Add | +0.96% | 58.74 ($61.57) 64.87 | $68.05 | 10.52% | Add 298.51% | 3,252,316 | 2,436,200 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.93% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Reduce -21.21% | 3,548,379 | -955,459 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.93% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Add 13.16% | 5,633,876 | 655,071 | |
CRM | Salesforce Inc | 2025-03-31 | Sold Out Sold Out | -0.79% | 268.36 ($311.03) 359.95 | $262.38 | -15.64% | Sold Out | 0 | -461,214 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.77% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Add 13.31% | 9,511,605 | 1,117,624 | |
ADBE | Adobe Inc | 2025-03-31 | Sold Out Sold Out | -0.71% | 377.84 ($428.84) 464.11 | $365.79 | -14.70% | Sold Out | 0 | -309,213 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.69% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | Add 226.81% | 931,398 | 646,400 | |
KO | Coca-Cola Co | 2025-03-31 | Add Add | +0.66% | 60.81 ($66.78) 72.32 | $69.85 | 4.60% | Add 341.25% | 1,868,591 | 1,445,117 | |
MS | Morgan Stanley | 2025-03-31 | Reduce Reduce | -0.60% | 111.68 ($128.85) 141.08 | $140.83 | 9.30% | Reduce -84.91% | 164,895 | -927,900 |
Fidelity U.S. Equity Central Fund Total Holding History ($B)
Fidelity U.S. Equity Central Fund's Asset Allocation
Fidelity U.S. Equity 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 U.S. Equity Central Fund's Hypothetical Growth since 2025-03-31
Fidelity U.S. Equity Central Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity U.S. Equity Central Fund's Holdings Heat Map
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Fidelity U.S. Equity Central Fund's Holdings Bubble Chart
Fidelity U.S. Equity Central Fund News
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