FI
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Fidelity Industrials Central FundMutual Fund | |
Fidelity Central Investment Portfolios LLC | |
Last update 2021-12-14 | 36 Stocks (9 new) |
Value $1.53 Bil | Turnover 9 % |
Fidelity Industrials Central F... Top Holdings of 2020-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LMT | Lockheed Martin Corp | 277,874 | 101,401.8 | -14.62% | 6.640 | -1.19% | 0.100 | -8.90% | -12.46% | 97,912.9 | Aerospace & Defense | |
UNP | Union Pacific Corp | 580,116 | 98,080.2 | +0.97% | 6.420 | +0.06% | 0.090 | +5.74% | +2.47% | 138,016.9 | Transportation | |
CAT | Caterpillar Inc | 741,383 | 93,784.9 | +0.98% | 6.140 | +0.06% | 0.140 | +45.10% | +19.31% | 201,102.0 | Farm & Heavy Construction Machinery | |
HON | Honeywell International Inc | 642,513 | 92,900.9 | +0.97% | 6.080 | +0.06% | 0.090 | +21.89% | +7.03% | 153,912.1 | Conglomerates | |
AME | AMETEK Inc | 979,332 | 87,522.9 | +0.98% | 5.730 | +0.06% | 0.420 | +11.96% | +0.92% | 41,853.7 | Industrial Products | |
ODFL | Old Dominion Freight Line Inc | 1,003,766 | 85,114.3 | +0.97% | 5.570 | +0.05% | 0.440 | +8.51% | -5.59% | 35,077.9 | Transportation | |
ROP | Roper Technologies Inc | 207,500 | 80,563.9 | +27.93% | 5.270 | +1.15% | 0.200 | +1.23% | +7.63% | 59,888.2 | Software | |
FTV | Fortive Corp | 1,135,594 | 76,834.3 | -17.46% | 5.030 | -0.98% | 0.320 | +1.32% | -9.29% | 17,371.4 | Hardware | |
CSX | CSX Corp | 3,118,278 | 72,489.6 | +0.98% | 4.740 | +0.05% | 0.050 | +27.28% | +9.26% | 65,692.7 | Transportation | |
IEX | IDEX Corp | 436,471 | 68,979.9 | +22.90% | 4.520 | +0.84% | 0.570 | +11.16% | -10.94% | 13,930.4 | Industrial Products |
Fidelity Industrials Central Fund's Historical Top Holdings Breakdowns
Fidelity Industrials Central Fund Total Holding History ($B)
Fidelity Industrials Central Fund's Asset Allocation
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 % |
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Fidelity Industrials Central Fund's Holdings Heat Map
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Fidelity Industrials Central Fund's Holdings Bubble Chart
Fidelity Industrials Central Fund News
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