Holdings (Monthly)
Guide ↗
Fidelity Specialized High Income Central Fund
· Fidelity Central Investment Portfolios LLC| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APLD COMPUTECO LLC | 00202DAA5 | Feb 2026 | 1,515,000 | +25,000 | $1.6M | +4.6% | 0.60% | DBT |
| 2 | ENERGY TRANSFER LP | 29273VAM2 | Feb 2026 | 1,005,000 | +140,000 | $1.0M | +15.6% | 0.38% | EP |
| 3 | 1261229 BC LTD | N/A | Feb 2026 | 973,698 | +898,698 | $939K | +1155.4% | 0.35% | LON |
| 4 | CLOUD SOFTWARE GROUP INC | 88632QAE3 | Feb 2026 | 915,000 | +315,000 | $908K | +54.3% | 0.33% | DBT |
| 5 | GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | Feb 2026 | 795,000 | +105,000 | $815K | +12.8% | 0.30% | EP |
| 6 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972FAC6 | Feb 2026 | 825,000 | +650,000 | $803K | +363.2% | 0.30% | LON |
| 7 | FERTITTA ENTERTAINMENT LLC NV | 31556PAB3 | Feb 2026 | 770,524 | +393,462 | $767K | +104.9% | 0.28% | LON |
| 8 | ATHENE HOLDING LTD | 04686JAM3 | Feb 2026 | 730,000 | +55,000 | $707K | +8.7% | 0.26% | DBT |
| 9 | ORACLE CORP | 68389XBP9 | Feb 2026 | 835,000 | +35,000 | $677K | +2.9% | 0.25% | DBT |
| 10 | UKG INC | 90279XAA0 | Feb 2026 | 630,000 | +75,000 | $619K | +15.0% | 0.23% | DBT |
| 11 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Feb 2026 | 585,000 | +150,000 | $591K | +30.2% | 0.22% | DBT |
| 12 | ENERGY TRANSFER LP | 29273VBG4 | Feb 2026 | 440,000 | +55,000 | $444K | +14.0% | 0.16% | DBT |
| 13 | CLOUD SOFTWARE GROUP INC | 18912UAA0 | Feb 2026 | 435,000 | +25,000 | $430K | +7.1% | 0.16% | DBT |
| 14 | JEFFERIES FIN LLC/JFIN | 47232MAF9 | Feb 2026 | 430,000 | +265,000 | $416K | +164.9% | 0.15% | DBT |
| 15 | CHEMOURS CO/THE | 16384YAM9 | Feb 2026 | 399,000 | +19,000 | $398K | +5.1% | 0.15% | LON |
| 16 | WH BORROWER LLC | 92942LAG6 | Feb 2026 | 387,638 | +74,212 | $388K | +24.0% | 0.14% | LON |
| 17 | UNIVISION COMMUNICATIONS INC | 914906AZ5 | Feb 2026 | 355,000 | +110,000 | $357K | +42.5% | 0.13% | DBT |
| 18 | GEO GROUP INC/THE | 36162JAH9 | Feb 2026 | 275,000 | +50,000 | $298K | +23.4% | 0.11% | DBT |
| 19 | ORACLE CORP | 68389XBW4 | Feb 2026 | 365,000 | +185,000 | $271K | +99.0% | 0.10% | DBT |
| 20 | TRANSDIGM INC | 89364MCG7 | Feb 2026 | 70,000 | +45,000 | $70K | +180.4% | 0.03% | LON |