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 | Fidelity Revere Street Trust | 31635A303 | Feb 2026 | 25,923,521 | -5,088,314 | $25.9M | -16.4% | 9.56% | STIV |
| 2 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 5,398,288 | -708,694 | $5.4M | -11.6% | 1.99% | STIV |
| 3 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Feb 2026 | 925,000 | -55,000 | $851K | -8.9% | 0.31% | DBT |
| 4 | DAVITA INC | 23918KAY4 | Feb 2026 | 705,000 | -90,000 | $729K | -11.7% | 0.27% | DBT |
| 5 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 715,000 | -25,000 | $728K | -5.3% | 0.27% | DBT |
| 6 | ROCKET COMPANIES INC | 77311WAA9 | Feb 2026 | 640,000 | -115,000 | $650K | -16.1% | 0.24% | DBT |
| 7 | ENFRAGEN ENERGIA SUR SA | 29280LAA1 | Feb 2026 | 673,441 | -6,559 | $624K | -2.4% | 0.23% | DBT |
| 8 | ROCKET COMPANIES INC | 77311WAB7 | Feb 2026 | 550,000 | -455,000 | $559K | -46.2% | 0.21% | DBT |
| 9 | CHEMOURS CO/THE | 163851AF5 | Feb 2026 | 546,000 | -104,000 | $545K | -16.6% | 0.20% | DBT |
| 10 | PERMIAN RESOURCES OPERATING LLC | 71424VAB6 | Feb 2026 | 530,000 | -105,000 | $545K | -17.2% | 0.20% | DBT |
| 11 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | Feb 2026 | 523,000 | -322,000 | $544K | -38.3% | 0.20% | DBT |
| 12 | TOPBUILD CORP | 89055FAC7 | Feb 2026 | 540,000 | -180,000 | $544K | -20.5% | 0.20% | DBT |
| 13 | WHIRLPOOL CORP | 963320BE5 | Feb 2026 | 575,000 | -180,000 | $522K | -30.7% | 0.19% | DBT |
| 14 | GREAT OUTDOORS GROUP LLC | 07014QAP6 | Feb 2026 | 516,460 | -1,308 | $519K | +0.4% | 0.19% | LON |
| 15 | CHEMOURS CO/THE | 163851AH1 | Feb 2026 | 540,000 | -135,000 | $518K | -18.9% | 0.19% | DBT |
| 16 | VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | Feb 2026 | 465,000 | -85,000 | $486K | -15.0% | 0.18% | DBT |
| 17 | GENESEE and WYOMING INC | 37156QAZ9 | Feb 2026 | 482,650 | -1,225 | $482K | -0.2% | 0.18% | LON |
| 18 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAA6 | Feb 2026 | 460,000 | -230,000 | $472K | -33.7% | 0.17% | DBT |
| 19 | WINDSTREAM SERVICES LLC | 97381JAK9 | Feb 2026 | 458,850 | -1,150 | $459K | -0.3% | 0.17% | LON |
| 20 | GRAPHIC PACKAGING INTL INC | 38869AAE7 | Feb 2026 | 425,000 | -75,000 | $429K | -15.4% | 0.16% | DBT |
| 21 | SIRIUS XM RADIO INC | 82967NBA5 | Feb 2026 | 421,000 | -84,000 | $420K | -16.7% | 0.15% | DBT |
| 22 | OPEN TEXT CORPORATION | 683715AC0 | Feb 2026 | 420,000 | -820,000 | $407K | -65.5% | 0.15% | DBT |
| 23 | UST NOTES | 91282CFV8 | Feb 2026 | 400,000 | -255,000 | $397K | -40.8% | 0.15% | DBT |
| 24 | TRONOX FIN LLC | 89705DAP7 | Feb 2026 | 457,858 | -1,159 | $384K | +7.7% | 0.14% | LON |
| 25 | M2S GROUP INTERMEDIATE HOLDINGS INC | 55287CAB7 | Feb 2026 | 385,561 | -6,426 | $382K | -1.2% | 0.14% | LON |
| 26 | CALIFORNIA RESOURCES CORPORATION | 13057QAK3 | Feb 2026 | 303,000 | -192,000 | $316K | -39.2% | 0.12% | DBT |
| 27 | C and S WHOLESALE GROCERS INC | 12676AAB1 | Feb 2026 | 313,425 | -788 | $300K | -2.4% | 0.11% | LON |
| 28 | ECHOSTAR CORP | 278768AB2 | Feb 2026 | 69,469 | -252,000 | $273K | -76.0% | 0.10% | DBT |
| 29 | JANE STREET GRP/JSG FIN | 47077WAE8 | Feb 2026 | 265,000 | -85,000 | $273K | -24.1% | 0.10% | DBT |
| 30 | XPO INC | 983793AK6 | Feb 2026 | 260,000 | -35,000 | $269K | -12.9% | 0.10% | DBT |
| 31 | RAND PARENT LLC | 753272AA1 | Feb 2026 | 260,000 | -330,000 | $268K | -56.5% | 0.10% | DBT |
| 32 | 180 MEDICAL INC | 682357AA6 | Feb 2026 | 275,000 | -270,000 | $265K | -50.3% | 0.10% | DBT |
| 33 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAE8 | Feb 2026 | 245,000 | -155,000 | $239K | -40.4% | 0.09% | DBT |
| 34 | LBM ACQUISITION LLC | 50179JAH1 | Feb 2026 | 282,128 | -718 | $227K | -2.6% | 0.08% | LON |
| 35 | TOPBUILD CORP | 89055FAD5 | Feb 2026 | 215,000 | -200,000 | $217K | -48.1% | 0.08% | DBT |
| 36 | NEPTUNE BIDCO US INC | 640695AD4 | Feb 2026 | 205,000 | -60,000 | $210K | -19.2% | 0.08% | DBT |
| 37 | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAR6 | Feb 2026 | 240,000 | -100,000 | $209K | -32.6% | 0.08% | DBT |
| 38 | CAESARS ENTERTAINMENT INC | 12769GAC4 | Feb 2026 | 195,000 | -865,000 | $190K | -82.4% | 0.07% | DBT |
| 39 | ONEMAIN FINANCE CORP | 682691AH3 | Feb 2026 | 180,000 | -60,000 | $183K | -25.4% | 0.07% | DBT |
| 40 | CHEMOURS CO/THE | 163851AL2 | Feb 2026 | 160,000 | -80,000 | $162K | -32.3% | 0.06% | DBT |
| 41 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAD7 | Feb 2026 | 155,000 | -90,000 | $160K | -37.6% | 0.06% | DBT |
| 42 | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | Feb 2026 | 135,000 | -70,000 | $136K | -36.0% | 0.05% | DBT |
| 43 | GENMAB A/S/GENMAB FINANCE LLC | 37230JAA0 | Feb 2026 | 130,000 | -80,000 | $132K | -39.3% | 0.05% | DBT |
| 44 | NATGASOLINE LLC | 63232EAD9 | Feb 2026 | 127,617 | -818 | $129K | -0.2% | 0.05% | LON |
| 45 | LBM ACQUISITION LLC | 50179JAK4 | Feb 2026 | 129,014 | -324 | $114K | +2.4% | 0.04% | LON |
| 46 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AA9 | Feb 2026 | 105,000 | -405,000 | $109K | -79.6% | 0.04% | DBT |
| 47 | TKC HOLDINGS INC | 87256YAG8 | Feb 2026 | 105,000 | -55,000 | $109K | -35.0% | 0.04% | DBT |
| 48 | BEACH ACQUISITION BIDCO LLC | 07337FAB1 | Feb 2026 | 34,912 | -88 | $35K | +0.0% | 0.01% | LON |
| 49 | NRG ENERGY INC | 62937NBC0 | Feb 2026 | 34,734 | -89 | $35K | -0.3% | 0.01% | LON |