172 filings
NPORT-P
Fidelity Central Investment Portfolios LLC
24 Apr 24
Fidelity High Income Central Fund (Feb 2024 report)
2:33pm
NPORT-P
Fidelity Central Investment Portfolios LLC
24 Apr 24
Fidelity Specialized High Income Central Fund (Feb 2024 report)
2:23pm
NPORT-P
Fidelity Central Investment Portfolios LLC
23 Feb 24
Monthly portfolio investment report
3:00pm
NPORT-P
Fidelity Central Investment Portfolios LLC
23 Feb 24
Monthly portfolio investment report
2:57pm
NPORT-P
Fidelity Central Investment Portfolios LLC
23 Feb 24
Monthly portfolio investment report
2:55pm
NPORT-P
e7m6xsgw499qsh7b0
23 Feb 24
Monthly portfolio investment report
2:52pm
NPORT-P
ztgtpgv
23 Feb 24
Monthly portfolio investment report
2:50pm
NPORT-P
0rxy74iluwl9
24 Jan 24
Fidelity Specialized High Income Central Fund (Nov 2023 report)
5:15pm
NPORT-P
bodu6xy
24 Jan 24
Fidelity High Income Central Fund (Nov 2023 report)
5:10pm
NPORT-P
ag84yfhbvfhvblegdt2
27 Nov 23
Fidelity U.S. Equity Central Fund (Sep 2023 report)
10:19am
NPORT-P
oiad6menqlb 92qame
27 Nov 23
Fidelity Real Estate Equity Central Fund (Sep 2023 report)
10:12am
NPORT-P
e6m lhstp2s
27 Nov 23
Fidelity International Equity Central Fund (Sep 2023 report)
10:09am
NPORT-P
n2a9f
27 Nov 23
Fidelity Floating Rate Central Fund (Sep 2023 report)
10:07am
NPORT-P
3n7g9t7wtzdx
27 Nov 23
Fidelity Emerging Markets Equity Central Fund (Sep 2023 report)
10:07am
NPORT-P
1ydyqhxfdsie
27 Oct 23
Fidelity Specialized High Income Central Fund (Aug 2023 report)
9:30am
NPORT-P
czey5 d5aa727niy
27 Oct 23
Fidelity High Income Central Fund (Aug 2023 report)
9:27am
NPORT-P
b6a8ll 53rzbg
24 Aug 23
Fidelity U.S. Equity Central Fund (Jun 2023 report)
3:15pm
NPORT-P
9utv 9j6w
24 Aug 23
Fidelity Real Estate Equity Central Fund (Jun 2023 report)
3:13pm
NPORT-P
13ygl
24 Aug 23
Fidelity International Equity Central Fund (Jun 2023 report)
3:11pm
NPORT-P
v6cb 73zac
24 Aug 23
Fidelity Floating Rate Central Fund (Jun 2023 report)
3:08pm