FH
| |
Fidelity High Income Central FundMutual Fund | |
| Fidelity Central Investment Portfolios LLC | |
| Last update 2025-06-16 | 9 Stocks (0 new) |
| Value $17.00 Mil | Turnover 0 % |
Fidelity High Income Central F... Top Holdings of 2025-02-28
View Full List
| Ticker |
|---|
EXE |
PCG |
CRC |
NE.WS |
NE.WS.A |
DELISTED:FLSS |
MSC |
IHRT |
DELISTED:FLSS |
| 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 | 64,281 | 6,356.1 | 0% | 38.220 | 0% | 0.030 | -2.81% | +1.16% | 23,705.1 | Oil & Gas | |
PCG | PG&E Corp | 350,590 | 5,728.6 | 0% | 34.450 | 0% | 0.020 | -21.53% | -32.09% | 30,020.4 | Utilities - Regulated | |
CRC | California Resources Corp | 80,974 | 3,613.1 | 0% | 21.730 | 0% | 0.090 | +41.27% | -3.85% | 4,367.8 | Oil & Gas | |
NE.WS | Noble Corp PLC | 27,051 | 464.7 | 0% | 2.790 | 0% | - | - | - | 0 | Oil & Gas | |
NE.WS.A | Noble Corp PLC | 27,051 | 193.7 | 0% | 1.160 | 0% | - | - | - | 0 | Oil & Gas | |
DELISTED:FLSS | Forbes Energy Services Ltd | 687,397 | 166.7 | 0% | 1.000 | 0% | 12.870 | -15.34% | +12.02% | 55.5 | Oil & Gas | |
MSC |
Studio City International Holdings Ltd
Studio City International Holdings Ltd
| 28,000 | 91.0 | 0% | 0.550 | 0% | 0.010 | +68.92% | -11.50% | 962.9 | Travel & Leisure | |
IHRT | iHeartMedia Inc | 8,204 | 14.5 | 0% | 0.090 | 0% | 0.010 | +80.19% | -3.54% | 256.9 | Media - Diversified | |
DELISTED:FLSS | Forbes Energy Services Ltd | 72,087 | 0 | 0% | 0.000 | 0% | 1.350 | -15.34% | +12.02% | 55.5 | Oil & Gas |
Fidelity High Income Central Fund's Historical Top Holdings Breakdowns
Fidelity High Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
FYBR | Frontier Communications Parent Inc | 2024-11-30 | Sold Out Sold Out | -10.32% | 28.04 ($35.31) 38.68 | $36.95 | 4.64% | Sold Out | 0 | -77,463 | |
CRC | California Resources Corp | 2024-11-30 | Reduce Reduce | -9.29% | 47.69 ($53.43) 59.59 | $48.98 | -8.33% | 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 | $108.54 | -5.61% | Sold Out | 0 | -25,555 | |
XOM | Exxon Mobil Corp | 2024-05-31 | Reduce Reduce | -9.46% | 104.36 ($116.02) 122.2 | $108.54 | -6.45% | Reduce -48.01% | 25,555 | -23,600 | |
CRC | California Resources Corp | 2024-02-29 | Reduce Reduce | -1.65% | 46.21 ($51.88) 55.87 | $48.98 | -5.59% | 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 | $108.54 | -1.36% | 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 | |
CRC | California Resources Corp | 2023-11-30 | Reduce Reduce | -1.11% | 50.01 ($53.97) 58 | $48.98 | -9.25% | Reduce -3.91% | 127,762 | -5,200 | |
PCG | PG&E Corp | 2023-08-31 | New Buy New Buy | +21.76% | 16.3 ($17.23) 18.18 | $13.66 | -20.72% | New holding | 350,590 | 350,590 | |
| PCGU Unlock Delisted | PG&E Corp | 2023-08-31 | Sold Out Sold Out | -13.60% | 144.6 ($150.48) 157.66 | $145.00 | -3.64% | Sold Out | 0 | -40,800 |
Fidelity High Income Central Fund Total Holding History ($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
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Fidelity High Income Central Fund's Hypothetical Growth since 2025-02-28
Fidelity High Income Central Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity High Income Central Fund's Holdings Heat Map
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Fidelity High Income Central Fund's Holdings Bubble Chart
Fidelity High Income Central Fund News
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