FE

Fidelity Energy Central Fund

Mutual Fund
Fidelity Central Investment Portfolios LLC
Last update 2021-12-14 26 Stocks (4 new)
Value $513.00 Mil Turnover 16 %
Countries:
Top Holdings: XOM(23.31%)HES(9.70%)TTE(6.34%)TSX:CNQ(5.64%)PSX(5.28%)
Summary Stock Picks Current Portfolio
Fidelity Energy Central Fund 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
XOM
Exxon Mobil Corp
2,673,638
119,565.1
-2.33%
23.310
-0.60%
0.060
+3.08%
+3.81%
472,616.5
Oil & Gas
HES
Hess Corp
960,175
49,746.7
+12.15%
9.700
+1.05%
0.310
+14.43%
+12.77%
46,072.1
Oil & Gas
TTE
TotalEnergies SE
845,200
32,506.4
+11.81%
6.340
+0.67%
0.030
+8.25%
+18.20%
137,133.6
Oil & Gas
TSX:CNQ
Canadian Natural Resources Ltd
3,333,518
28,912.9
+36.46%
5.640
+1.51%
0.140
+6.12%
-1.80%
88,838.6
Oil & Gas
PSX
Phillips 66
376,811
27,092.7
-9.36%
5.280
-0.51%
0.080
+25.62%
+14.35%
52,103.1
Oil & Gas
EQNR
Equinor ASA
1,850,200
26,790.9
+0.95%
5.220
+0.05%
0.060
+14.80%
+14.14%
65,626.1
Oil & Gas
XLIS:GALP
Galp Energia SGPS SA
2,170,490
25,847.1
+15.31%
5.040
+0.67%
0.270
+24.04%
+5.34%
12,088.1
Oil & Gas
VLO
Valero Energy Corp
431,386
25,374.1
-1.26%
4.950
-0.06%
0.110
+29.42%
+21.87%
46,022.5
Oil & Gas
OSL:SUBC
Subsea 7 SA
3,178,800
20,013.5
+77.96%
3.900
+1.71%
1.090
+42.83%
+14.92%
58,856.7
Oil & Gas
LNG
Cheniere Energy Inc
413,178
19,964.8
+9.34%
3.890
+0.33%
0.160
-1.52%
+4.78%
49,713.2
Oil & Gas

Fidelity Energy Central Fund's Historical Top Holdings Breakdowns

Fidelity Energy Central Fund Total Holding History ($B)

To

Fidelity Energy Central Fund's Asset Allocation

To

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

Fidelity Energy Central Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Energy Central Fund's Holdings Heat Map

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Fidelity Energy Central Fund's Holdings Bubble Chart

Fidelity Energy Central Fund News

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