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 | PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | May 2026 | 1,775,000 | NEW | $1.8M | — | 0.66% | DBT |
| 2 | CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | May 2026 | 1,600,000 | NEW | $1.6M | — | 0.60% | DBT |
| 3 | HUMANA INC | 444859CE0 | May 2026 | 1,160,000 | NEW | $1.1M | — | 0.42% | DBT |
| 4 | CROWN AMERICAS LLC | 22819CAA6 | May 2026 | 1,140,000 | NEW | $1.1M | — | 0.42% | DBT |
| 5 | PROOFPOINT INC | 74345HAJ0 | May 2026 | 1,107,265 | NEW | $1.1M | — | 0.40% | LON |
| 6 | EDGED COMPUTE LLC | 28002AAA4 | May 2026 | 1,050,000 | NEW | $1.1M | — | 0.39% | DBT |
| 7 | ROGERS COMMUNICATIONS INC | 775109DL2 | May 2026 | 930,000 | NEW | $945K | — | 0.35% | DBT |
| 8 | JPMORGAN CHASE and CO | 48128BAR2 | May 2026 | 920,000 | NEW | $927K | — | 0.34% | EP |
| 9 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 840,000 | NEW | $844K | — | 0.31% | DBT |
| 10 | WELLS FARGO and CO | 95002YAE3 | May 2026 | 810,000 | NEW | $817K | — | 0.30% | EP |
| 11 | NEXSTAR MEDIA INC | 65346UAB5 | May 2026 | 800,000 | NEW | $806K | — | 0.30% | DBT |
| 12 | ASURION LLC | 04649VBF6 | May 2026 | 754,154 | NEW | $735K | — | 0.27% | LON |
| 13 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | May 2026 | 675,000 | NEW | $675K | — | 0.25% | DBT |
| 14 | CONSOLIDATED ENERGY FINANCE SA | N/A | Feb 2026 | 692,929 | NEW | $673K | — | 0.25% | LON |
| 15 | CHENIERE ENERGY INC | 16411RAP4 | May 2026 | 675,000 | NEW | $665K | — | 0.25% | DBT |
| 16 | CENTENE CORP DEL | 15135BAT8 | May 2026 | 680,000 | NEW | $662K | — | 0.24% | DBT |
| 17 | SIERRA PACIFIC POWER CO | 826418BS3 | May 2026 | 565,000 | NEW | $564K | — | 0.21% | DBT |
| 18 | CENTENE CORP DEL | 15135BAV3 | May 2026 | 590,000 | NEW | $548K | — | 0.20% | DBT |
| 19 | Discovery Global Holdings Inc | 254948AR3 | May 2026 | 740,000 | NEW | $541K | — | 0.20% | DBT |
| 20 | ALLY FINANCIAL INC | 02005NCB4 | May 2026 | 485,000 | NEW | $488K | — | 0.18% | EP |
| 21 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | May 2026 | 455,000 | NEW | $474K | — | 0.17% | DBT |
| 22 | COREWEAVE INC | 21873SAG3 | May 2026 | 460,000 | NEW | $474K | — | 0.17% | DBT |
| 23 | NEW FORTRESS ENERGY INC | N/A | Feb 2026 | 712,275 | NEW | $463K | — | 0.17% | LON |
| 24 | HILTON DOMESTIC OPERATING CO INC | 432833AU5 | May 2026 | 455,000 | NEW | $458K | — | 0.17% | DBT |
| 25 | KENNEDY-WILSON INC | 489399AR6 | May 2026 | 435,000 | NEW | $445K | — | 0.16% | DBT |
| 26 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAN8 | May 2026 | 430,000 | NEW | $428K | — | 0.16% | DBT |
| 27 | APLD COMPUTECO 2 LLC | 03772CAA1 | May 2026 | 415,000 | NEW | $418K | — | 0.15% | DBT |
| 28 | MATIV HOLDINGS INC | 80854EAK4 | May 2026 | 415,000 | NEW | $414K | — | 0.15% | LON |
| 29 | TRANSCANADA PIPELINES LTD | 89352HBK4 | May 2026 | 405,000 | NEW | $408K | — | 0.15% | DBT |
| 30 | HERENS US HOLDCO CORP | N/A | Feb 2026 | 426,985 | NEW | $407K | — | 0.15% | LON |
| 31 | AMERICAN AIRLINES INC | 02376CBX2 | May 2026 | 410,000 | NEW | $406K | — | 0.15% | LON |
| 32 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAB4 | May 2026 | 405,000 | NEW | $404K | — | 0.15% | DBT |
| 33 | MURPHY OIL USA INC | 626738AG3 | May 2026 | 380,000 | NEW | $381K | — | 0.14% | DBT |
| 34 | FORD MOTOR CREDIT CO LLC | 345397J61 | May 2026 | 375,000 | NEW | $374K | — | 0.14% | DBT |
| 35 | BNP PARIBAS | 05602XQS0 | May 2026 | 350,000 | NEW | $351K | — | 0.13% | EP |
| 36 | HARVEST MIDSTREAM I LP | 417558AD5 | May 2026 | 320,000 | NEW | $329K | — | 0.12% | DBT |
| 37 | TRUIST FINANCIAL CORP | 89832QAK5 | May 2026 | 320,000 | NEW | $320K | — | 0.12% | DBT |
| 38 | PAR PETROLEUM, LLC | 70178JAB3 | May 2026 | 305,000 | NEW | $312K | — | 0.12% | DBT |
| 39 | PARAMOUNT GLOBAL | 925524AX8 | May 2026 | 325,000 | NEW | $301K | — | 0.11% | DBT |
| 40 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAM5 | May 2026 | 295,000 | NEW | $291K | — | 0.11% | DBT |
| 41 | CONSOLIDATED ENERGY FINANCE SA | N/A | Feb 2026 | 285,000 | NEW | $275K | — | 0.10% | LON |
| 42 | COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | May 2026 | 265,000 | NEW | $270K | — | 0.10% | LON |
| 43 | HSBC HOLDINGS PLC | 404280FJ3 | May 2026 | 265,000 | NEW | $270K | — | 0.10% | EP |
| 44 | HSBC HOLDINGS PLC | 404280FH7 | May 2026 | 265,000 | NEW | $268K | — | 0.10% | EP |
| 45 | CALIFORNIA RESOURCES CORPORATION | 13057QAL1 | May 2026 | 265,000 | NEW | $267K | — | 0.10% | DBT |
| 46 | ESAB CORP | 29605JAB2 | May 2026 | 265,000 | NEW | $266K | — | 0.10% | DBT |
| 47 | COEUR MINING INC | 192120AA1 | May 2026 | 250,000 | NEW | $259K | — | 0.10% | DBT |
| 48 | A and K TRAVEL GROUP HOLDINGS LTD | 00039UAA6 | May 2026 | 255,000 | NEW | $258K | — | 0.10% | DBT |
| 49 | UNIVISION COMMUNICATIONS INC | 914906BB7 | May 2026 | 255,000 | NEW | $254K | — | 0.09% | DBT |
| 50 | CLARIOS GLOBAL LP | N/A | Feb 2026 | 253,725 | NEW | $254K | — | 0.09% | LON |
| 51 | FRONERI US INC | N/A | Feb 2026 | 254,362 | NEW | $253K | — | 0.09% | LON |
| 52 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAF0 | May 2026 | 245,000 | NEW | $248K | — | 0.09% | DBT |
| 53 | KODIAK GAS SERVICES LLC | 50012LAF1 | May 2026 | 240,000 | NEW | $241K | — | 0.09% | DBT |
| 54 | OAK-EAGLE ACQUIRECO INC | 67123SAB5 | May 2026 | 240,000 | NEW | $241K | — | 0.09% | LON |
| 55 | NEPTUNE BIDCO US INC | 64069JAK8 | May 2026 | 220,000 | NEW | $217K | — | 0.08% | LON |
| 56 | Discovery Global Holdings Inc | WBD | May 2026 | 215,000 | NEW | $215K | — | 0.08% | LON |
| 57 | GRANITE CONSTRUCTION INC | 387328AG2 | May 2026 | 180,000 | NEW | $184K | — | 0.07% | DBT |
| 58 | VCI Asset Holdings 3 LLC | N/A | Feb 2026 | 175,000 | NEW | $177K | — | 0.07% | LON |
| 59 | EG AMERICA LLC | 28228QAB5 | May 2026 | 165,000 | NEW | $165K | — | 0.06% | LON |
| 60 | NEXSTAR MEDIA INC | 65346UAA7 | May 2026 | 160,000 | NEW | $161K | — | 0.06% | DBT |
| 61 | NRG ENERGY INC | 629377DG4 | May 2026 | 155,000 | NEW | $155K | — | 0.06% | DBT |
| 62 | NRG ENERGY INC | 629377DF6 | May 2026 | 145,000 | NEW | $144K | — | 0.05% | DBT |
| 63 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 130,000 | NEW | $137K | — | 0.05% | DBT |
| 64 | HTA GROUP LTD/MAURITIUS | 40435WAD2 | May 2026 | 135,000 | NEW | $137K | — | 0.05% | DBT |
| 65 | MOOG INC | 615394AP8 | May 2026 | 130,000 | NEW | $129K | — | 0.05% | DBT |
| 66 | MINERAL RESOURCES LTD | 603051AH6 | May 2026 | 125,000 | NEW | $124K | — | 0.05% | DBT |
| 67 | MINERAL RESOURCES LTD | 603051AG8 | May 2026 | 120,000 | NEW | $119K | — | 0.04% | DBT |
| 68 | NEPTUNE BIDCO US INC | 640695AC6 | May 2026 | 110,000 | NEW | $115K | — | 0.04% | DBT |
| 69 | CRC INSURANCE GROUP LLC | 69867RAA5 | May 2026 | 105,000 | NEW | $105K | — | 0.04% | DBT |
| 70 | VISTRA OPERATIONS CO LLC | 92840VBB7 | May 2026 | 101,000 | NEW | $100K | — | 0.04% | DBT |
| 71 | WAYFAIR LLC | 94419NAD9 | May 2026 | 95,000 | NEW | $97K | — | 0.04% | DBT |
| 72 | VISTRA OPERATIONS CO LLC | 92840VBA9 | May 2026 | 95,000 | NEW | $95K | — | 0.03% | DBT |
| 73 | STARWOOD PROPERTY TRUST INC | 85571BBH7 | May 2026 | 90,000 | NEW | $91K | — | 0.03% | DBT |
| 74 | ALTICE FRANCE SA | SFRFP | Feb 2026 | 64,356 | NEW | $65K | — | 0.02% | LON |