FH

Fidelity High Income Central Fund

Mutual Fund
Fidelity Central Investment Portfolios LLC
Last update 2024-10-29 10 Stocks (1 new)
Value $22.00 Mil Turnover 0 %
Countries:
Top Holdings: PCG(31.94%)CRC(28.94%)EXE(22.15%)FYBR(10.32%)NE.WS(2.36%)
Portfolio Report
Summary Stock Picks Current Portfolio
Fidelity High Income Central F... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PCG 		PG&E Corp
350,590
6906.620
0%
31.940
0%
0.010
+16.30%
+17.73%
55417.962
Utilities - Regulated
CRC 		California Resources Corp
119,243
6256.680
0%
28.940
0%
0.130
+23.33%
+9.14%
5365.681
Oil & Gas
EXE 		Expand Energy Corp
64,281
4788.290
0%
22.150
0%
0.050
+31.58%
+27.15%
22077.685
Oil & Gas
FYBR 		Frontier Communications Parent Inc
77,463
2230.930
0%
10.320
0%
0.030
+22.98%
+34.73%
8498.882
Telecommunication Services
NE.WS 		Noble Corp PLC
27,051
510.990
0%
2.360
0%
-
0%
0%
0.000
Oil & Gas
NE.WS.A 		Noble Corp PLC
27,051
413.610
0%
1.910
0%
-
0%
0%
0.000
Oil & Gas
CRCQW 		California Resources Corp
20,004
341.070
0%
1.580
0%
-
0%
0%
0.000
Oil & Gas
MSC 		Studio City International Holdings Ltd
28,000
161.000
0%
0.740
0%
0.010
+1.76%
-1.85%
1224.861
Travel & Leisure
IHRT 		iHeartMedia Inc
8,204
12.800
0%
0.060
0%
0.010
+85.27%
-10.49%
338.275
Media - Diversified
DELISTED:FLSS 		Forbes Energy Services Ltd
72,087
0.010
New Holding
0.000
0%
1.350
-15.34%
+12.02%
55.490
Oil & Gas

Fidelity High Income Central Fund's Historical Top Holdings Breakdowns

Fidelity High Income Central Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XOM 		Exxon Mobil Corp2024-08-31Sold Out
-12.04%
â—Ź
108.36 ($114.99) 119
$120.35
4.66%
Sold Out
0
-25,555
XOM 		Exxon Mobil Corp2024-05-31Reduce
-9.46%
â—Ź
104.36 ($116.02) 122.2
$120.35
3.73%
Reduce -48.01%
25,555
-23,600
CRC 		California Resources Corp2024-02-29Reduce
-1.65%
â—Ź
46.21 ($51.88) 55.87
$58.51
12.78%
Reduce -6.67%
119,243
-8,519
XOM 		Exxon Mobil Corp2023-11-30New Buy
+19.12%
â—Ź
102.34 ($110.04) 120.2
$120.35
9.37%
New holding
49,155
49,155
DEN Denbury Inc2023-11-30Sold Out
-14.66%
â—Ź
88.56 ($93.79) 100.4
$88.66
-5.47%
Sold Out
0
-42,041
CRC 		California Resources Corp2023-11-30Reduce
-1.11%
â—Ź
50.01 ($53.97) 58
$58.51
8.41%
Reduce -3.91%
127,762
-5,200
PCG 		PG&E Corp2023-08-31New Buy
+21.76%
â—Ź
16.3 ($17.23) 18.18
$21.19
22.98%
New holding
350,590
350,590
PCGU PG&E Corp2023-08-31Sold Out
-13.60%
â—Ź
144.6 ($150.48) 157.66
$145.00
-3.64%
Sold Out
0
-40,800
CRC 		California Resources Corp2023-08-31Reduce
-8.54%
â—Ź
37.92 ($48.65) 56.21
$58.51
20.27%
Reduce -43%
132,962
-100,300
VST 		Vistra Corp2023-08-31Sold Out
-7.71%
â—Ź
24.64 ($27.45) 31.42
$142.16
417.89%
Sold Out
0
-141,862

Fidelity High Income Central Fund Total Holding History ($B)

To

Fidelity High Income Central Fund's Asset Allocation

To

Fidelity High Income Central Fund Past Portfolios

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

Top Ranked Articles

  • 1

Fidelity High Income Central Fund's Hypothetical Growth since 2024-08-31

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

  • 1

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