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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | MINERAL RESOURCES LTD | 603051AC7 | — | 1,885,000 | SOLD | $1.9M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBM1 | — | 1,620,000 | SOLD | $1.6M | — | — | — |
| ✕ | X CORP | 90184NAG3 | — | 1,370,801 | SOLD | $1.4M | — | — | — |
| ✕ | CROWN AMERICAS LLC | 228180AC9 | — | 1,140,000 | SOLD | $1.2M | — | — | — |
| ✕ | SOTHEBYS | 835898AH0 | — | 885,000 | SOLD | $0.9M | — | — | — |
| ✕ | NEXSTAR MEDIA INC | 65343HAA9 | — | 825,000 | SOLD | $0.8M | — | — | — |
| ✕ | ASURION LLC | 04649VBB5 | — | 754,154 | SOLD | $0.8M | — | — | — |
| ✕ | MOOG INC | 615394AM5 | — | 730,000 | SOLD | $0.7M | — | — | — |
| ✕ | SUNOCO LP / SUNOCO FIN CORP | 86765LAQ0 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBW2 | — | 925,000 | SOLD | $0.7M | — | — | — |
| ✕ | AMER SPORTS CO | 02352NAA7 | — | 630,000 | SOLD | $0.7M | — | — | — |
| ✕ | LIGHTNING POWER LLC | 53229KAA7 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AP6 | — | 590,000 | SOLD | $0.6M | — | — | — |
| ✕ | X AI LLC | 98402XAB1 | — | 508,086 | SOLD | $0.6M | — | — | — |
| ✕ | HOLOGIC INC | 436440AP6 | — | 560,000 | SOLD | $0.6M | — | — | — |
| ✕ | WYNDHAM HOTELS and RESORTS INC | 98311AAE5 | — | 540,000 | SOLD | $0.5M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAB8 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAB7 | — | 455,000 | SOLD | $0.4M | — | — | — |
| ✕ | EG GLOBAL FINANCE PLC | 28228PAC5 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | VALVOLINE INC | 92048DAF9 | — | 370,000 | SOLD | $0.4M | — | — | — |
| ✕ | KODIAK GAS SERVICES LLC | 50012LAC8 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | SEALED AIR CORP/SEALED AIR CORP US | 812127AB4 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 18589GAA3 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | NEW GOLD INC | 644535AJ5 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | PRA GROUP INC | 69354NAD8 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | PALMER SQUARE LN FDG 2024-2 LTD | 69703HAA5 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | SEALED AIR CORP | 81211KBA7 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | TEGNA INC | 87901JAJ4 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | LGI HOMES INC | 50187TAH9 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | X.AI LLC / X.AI CO ISSUER CO | 983984AA3 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AS0 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | ALTICE FRANCE SA | 02090DAD0 | — | 164,208 | SOLD | $0.2M | — | — | — |
| ✕ | OHA CREDIT PARTNERS VII LTD | 67102QBT4 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAP0 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS INC | 914906BA9 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | APA CORP | 03743QAZ1 | — | 124,000 | SOLD | $0.1M | — | — | — |
| ✕ | TEGNA INC | 87901JAH8 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | GENMAB A/S/GENMAB FINANCE LLC | 37230JAB8 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEW FORTRESS | 62909BAA5 | — | 217,010 | SOLD | $0.1M | — | — | — |
| ✕ | SANDISK CORP/DE | 80004YAC7 | — | 20,158 | SOLD | $0.0M | — | — | — |