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Fidelity Utilities Central Fund

Mutual Fund
Fidelity Central Investment Portfolios LLC
Last update 2021-12-14 25 Stocks (3 new)
Value $532.00 Mil Turnover 12 %
Countries:
Fidelity Utilities Central Fun... Top Holdings of 2020-06-30 View Full List
Ticker
D
NEE
EVRG
EXC
EIX
SO
ETR
FE
CNP
SRE
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
D
Dominion Energy Inc
838,104
68,037.3
-8.84%
12.790
-1.12%
0.100
+12.38%
+7.33%
48,131.5
Utilities - Regulated
NEE
NextEra Energy Inc
863,356
51,838.1
+24.37%
9.740
+1.91%
0.010
+15.82%
+5.98%
153,882.7
Utilities - Regulated
EVRG
Evergy Inc
712,086
42,219.6
0%
7.940
0%
0.310
+8.78%
+14.91%
15,945.3
Utilities - Regulated
EXC
Exelon Corp
1,159,779
42,088.4
-14.37%
7.910
-1.36%
0.120
-2.54%
+16.79%
43,581.7
Utilities - Regulated
EIX
Edison International
758,544
41,196.5
+6.76%
7.740
+0.49%
0.200
-4.29%
-34.04%
19,434.4
Utilities - Regulated
SO
Southern Co
521,455
27,037.4
+13.10%
5.080
+0.59%
0.050
+5.97%
+13.24%
100,843.7
Utilities - Regulated
ETR
Entergy Corp
540,254
25,340.6
+6.55%
4.760
+0.29%
0.130
+3.75%
+9.36%
36,474.5
Utilities - Regulated
FE
FirstEnergy Corp
651,079
25,248.8
0%
4.750
0%
0.110
+3.99%
+2.28%
22,993.9
Utilities - Regulated
CNP
CenterPoint Energy Inc
1,338,898
24,997.2
+52.89%
4.700
+1.63%
0.210
+2.70%
+15.65%
23,654.9
Utilities - Regulated
SRE
Sempra Energy
419,912
24,613.1
-35.21%
4.630
-2.46%
0.070
+17.41%
-13.68%
48,515.0
Utilities - Regulated

Fidelity Utilities Central Fund's Historical Top Holdings Breakdowns

Fidelity Utilities Central Fund Total Holding History ($B)

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Fidelity Utilities Central Fund's Asset Allocation

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Fidelity Utilities Central Fund Past Portfolios

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

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

Fidelity Utilities Central Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Utilities Central Fund's Holdings Heat Map

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