FF

Fidelity Financials Central Fund

Mutual Fund
Fidelity Central Investment Portfolios LLC
Last update 2021-12-14 61 Stocks (8 new)
Value $2.79 Bil Turnover 26 %
Countries:
Top Holdings: COF(6.33%)TRV(5.58%)BK(5.35%)AMT(4.65%)BRK.B(4.10%)
Summary Stock Picks Current Portfolio
Fidelity Financials Central Fu... 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
COF 		Capital One Financial Corp
2,823,574
176,727.5
-20.14%
6.330
-1.51%
0.700
+5.23%
+9.43%
124,151.5
Credit Services
TRV 		The Travelers Companies Inc
1,366,478
155,846.8
+9.99%
5.580
+0.51%
0.570
+7.93%
+14.57%
62,274.7
Insurance
BK 		Bank of New York Mellon Corp
3,865,600
149,405.4
0%
5.350
0%
0.480
+4.40%
+16.87%
63,494.8
Banks
AMT 		American Tower Corp
502,804
129,994.9
+155.74%
4.650
+2.83%
0.110
+4.82%
+18.37%
100,802.1
REITs
BRK.B 		Berkshire Hathaway Inc
641,600
114,532.0
New Holding
4.100
+4.10%
0.030
-0.33%
+9.03%
1,065,926.0
Insurance
C 		Citigroup Inc
2,029,000
103,681.9
+564.16%
3.710
+3.15%
0.100
+7.26%
+11.01%
143,787.5
Banks
MS 		Morgan Stanley
2,115,884
102,197.2
-18.96%
3.660
-0.71%
0.120
+6.91%
+4.20%
207,117.6
Capital Markets
BAC 		Bank of America Corp
4,190,278
99,519.1
-9.19%
3.560
-0.38%
0.050
+5.09%
+2.03%
335,620.4
Banks
ICE 		Intercontinental Exchange Inc
1,042,700
95,511.3
+58.71%
3.420
+1.27%
0.190
+5.84%
+20.64%
102,828.2
Capital Markets
JPM 		JPMorgan Chase & Co
800,400
75,285.6
New Holding
2.700
+2.70%
0.030
+6.73%
+12.00%
737,724.5
Banks

Fidelity Financials Central Fund's Historical Top Holdings Breakdowns

Fidelity Financials Central Fund Total Holding History ($B)

To

Fidelity Financials Central Fund's Asset Allocation

To

Fidelity Financials Central Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Fidelity Financials Central Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Financials Central Fund's Holdings Heat Map

Size field:

Fidelity Financials Central Fund's Holdings Bubble Chart

Fidelity Financials Central Fund News

  • 1

Discussions on Fidelity Financials Central Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.