FF
| |
Fidelity Floating Rate Central FundMutual Fund | |
| Fidelity Central Investment Portfolios LLC | |
| Last update 2025-06-23 | 10 Stocks (0 new) |
| Value $24.00 Mil | Turnover 16 % |
Fidelity Floating Rate Central... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXE | Expand Energy Corp | 109,641 | 12,205.2 | 0% | 49.880 | 0% | 0.050 | +3.93% | +9.99% | 25,775.6 | Oil & Gas | |
XOM | Exxon Mobil Corp | 40,902 | 4,864.5 | 0% | 19.880 | 0% | 0.000 | +8.71% | +6.23% | 483,670.8 | Oil & Gas | |
CRC | California Resources Corp | 91,210 | 4,010.5 | +11,653.87% | 16.390 | +16.25% | 0.100 | +35.83% | -8.50% | 4,156.4 | Oil & Gas | |
GTTNQ | GTT Communications Inc | 35,300 | 1,673.6 | 0% | 6.840 | 0% | 0.060 | -28.57% | -63.24% | 0.3 | Telecommunication Services | |
CRC | California Resources Corp | 105,486 | 1,188.8 | 0% | 4.860 | 0% | 0.120 | +35.83% | -8.50% | 4,156.4 | Oil & Gas | |
JOANQ | JOANN Inc | 37,399 | 310.8 | -64.55% | 1.270 | -3.37% | 0.090 | -83.61% | -82.98% | 3.2 | Retail - Cyclical | |
JOANQ | JOANN Inc | 6,307 | 113.5 | 0% | 0.460 | 0% | 0.020 | -83.61% | -82.98% | 3.2 | Retail - Cyclical | |
EXE | Expand Energy Corp | 928 | 103.3 | 0% | 0.420 | 0% | 0.000 | +3.93% | +9.99% | 25,775.6 | Oil & Gas | |
JOANQ | JOANN Inc | 1,482,415 | 0 | 0% | 0.000 | 0% | 3.540 | -83.61% | -82.98% | 3.2 | Retail - Cyclical | |
CRC | California Resources Corp | 776 | 0 | 0% | 0.000 | 0% | 0.000 | +35.83% | -8.50% | 4,156.4 | Oil & Gas |
Fidelity Floating Rate Central Fund's Historical Top Holdings Breakdowns
Fidelity Floating Rate 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRC | California Resources Corp | 2025-03-31 | Add Add | +16.25% | 39.17 ($47.45) 54.42 | $46.61 | -1.77% | Add 11653.87% | 91,210 | 90,434 | |
CRC | California Resources Corp | 2024-09-30 | Add Add | +0.50% | 43.29 ($50.57) 54.04 | $46.61 | -7.83% | Add 2.63% | 91,210 | 2,339 | |
JOANQ | JOANN Inc | 2024-06-30 | New Buy New Buy | +0.52% | 0.08 ($0.1) 0.16 | $0.08 | -24.10% | New holding | 1,482,415 | 1,482,415 | |
XOM | Exxon Mobil Corp | 2023-12-31 | New Buy New Buy | +18.53% | 98.05 ($105.1) 115.83 | $112.23 | 6.78% | New holding | 40,902 | 40,902 | |
| DEN Unlock Delisted | Denbury Inc | 2023-12-31 | Sold Out Sold Out | -18.39% | 88.56 ($91.54) 97.03 | $88.66 | -3.15% | Sold Out | 0 | -48,694 | |
CRC | California Resources Corp | 2023-12-31 | Reduce Reduce | -8.82% | 49.04 ($52.58) 55.87 | $46.61 | -11.35% | Reduce -31.52% | 88,871 | -40,900 | |
CRC | California Resources Corp | 2023-09-30 | Reduce Reduce | -5.02% | 44.32 ($53.25) 58 | $46.61 | -12.47% | Reduce -17.17% | 129,771 | -26,900 |
Fidelity Floating Rate Central Fund Total Holding History ($B)
Fidelity Floating Rate Central Fund's Asset Allocation
Fidelity Floating Rate 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 Floating Rate Central Fund's Hypothetical Growth since 2025-03-31
Fidelity Floating Rate Central Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity Floating Rate Central Fund's Holdings Heat Map
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Fidelity Floating Rate Central Fund's Holdings Bubble Chart
Fidelity Floating Rate Central Fund News
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