Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Feb 24
N-CEN
Annual report (registered investment company)
1 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
21 Nov 23
N-CEN
Annual report (registered investment company)
13 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
23 Oct 23
N-CEN
Annual report (registered investment company)
12 Sep 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
22 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
19 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
20 Apr 23
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Fidelity Specialized High Income Central Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Fidelity High Income Central Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Fidelity U.S. Equity Central Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Fidelity Real Estate Equity Central Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Fidelity International Equity Central Fund (Sep 2023 report)
27 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Fidelity Emerging Markets Equity Central Fund | – | 6.55 | -6.36 | -2.96 | 2.17 bn | 252 | Sep 2023 |
Fidelity Floating Rate Central Fund | – | 1.17 | 1.21 | 0.73 | 1.51 bn | 571 | Sep 2023 |
Fidelity High Income Central Fund | – | 1.62 | 1.47 | -0.24 | 1.48 bn | 511 | Aug 2023 |
Fidelity International Equity Central Fund | – | 2.20 | -3.75 | -4.17 | 4.77 bn | 266 | Sep 2023 |
Fidelity Real Estate Equity Central Fund | – | 2.30 | -3.18 | -7.24 | 933.38 mm | 31 | Sep 2023 |
Fidelity Specialized High Income Central Fund | – | 1.04 | 1.23 | 0.00 | 361.30 mm | 332 | Aug 2023 |
Fidelity U.S. Equity Central Fund | – | 3.61 | -1.85 | -4.61 | 15.80 bn | 495 | Sep 2023 |