FI

Fidelity Industrials Central Fund

Mutual Fund
Fidelity Central Investment Portfolios LLC
Last update 2021-12-14 36 Stocks (9 new)
Value $1.53 Bil Turnover 9 %
Countries:
Fidelity Industrials Central F... 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
LMT
Lockheed Martin Corp
277,874
101,401.8
-14.62%
6.640
-1.19%
0.100
-8.90%
-12.46%
97,912.9
Aerospace & Defense
UNP
Union Pacific Corp
580,116
98,080.2
+0.97%
6.420
+0.06%
0.090
+5.74%
+2.47%
138,016.9
Transportation
CAT
Caterpillar Inc
741,383
93,784.9
+0.98%
6.140
+0.06%
0.140
+45.10%
+19.31%
201,102.0
Farm & Heavy Construction Machinery
HON
Honeywell International Inc
642,513
92,900.9
+0.97%
6.080
+0.06%
0.090
+21.89%
+7.03%
153,912.1
Conglomerates
AME
AMETEK Inc
979,332
87,522.9
+0.98%
5.730
+0.06%
0.420
+11.96%
+0.92%
41,853.7
Industrial Products
ODFL
Old Dominion Freight Line Inc
1,003,766
85,114.3
+0.97%
5.570
+0.05%
0.440
+8.51%
-5.59%
35,077.9
Transportation
ROP
Roper Technologies Inc
207,500
80,563.9
+27.93%
5.270
+1.15%
0.200
+1.23%
+7.63%
59,888.2
Software
FTV
Fortive Corp
1,135,594
76,834.3
-17.46%
5.030
-0.98%
0.320
+1.32%
-9.29%
17,371.4
Hardware
CSX
CSX Corp
3,118,278
72,489.6
+0.98%
4.740
+0.05%
0.050
+27.28%
+9.26%
65,692.7
Transportation
IEX
IDEX Corp
436,471
68,979.9
+22.90%
4.520
+0.84%
0.570
+11.16%
-10.94%
13,930.4
Industrial Products

Fidelity Industrials Central Fund's Historical Top Holdings Breakdowns

Fidelity Industrials Central Fund Total Holding History ($B)

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Fidelity Industrials Central Fund's Asset Allocation

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Fidelity Industrials Central Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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

Fidelity Industrials Central Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Industrials Central Fund's Holdings Heat Map

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