Fidelity Floating Rate Central Fund
Data updated: 2026-05-26
C000023055 — Fidelity Floating Rate Central Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Bank Loans / Floating Rate Bond · $1.92B AUM · 5.7% 1-yr return. From SEC regulatory filings.
C000023055 Fund Overview
Fidelity Floating Rate Central Fund is a US mutual fund managed by Fidelity Central Investment Portfolios LLC, categorised as Intermediate Bank Loans / Floating Rate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Central Investment Portfolios LLC
- Category: Intermediate Bank Loans / Floating Rate Bond
- Assets under management: $1.92B
- 1-year return: 5.7%
- SEC CIK: 0001303459
- SEC series ID: S000008404
- Share class ID: C000023055
C000023055 Holdings
Top 10 holdings of Fidelity Floating Rate Central Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 6.47% |
| Great Outdoors Group LLC | 2.69% |
| Acrisure LLC | 1.40% |
| Fertitta Entertainment LLC NV | 1.05% |
| Ukg, Inc. | 1.02% |
| Polaris Newco LLC | 1.00% |
| Fidelity Private Credit Central Fund LLC | 1.00% |
| Neptune Bidco US, Inc. | 0.88% |
| Clydesdale Acquisition Holdings, Inc. | 0.86% |
| Asurion LLC | 0.79% |
C000023055 Portfolio Allocation
Asset-class allocation of Fidelity Floating Rate Central Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 89.2% |
| Cash & Equivalents | 6.5% |
| Fixed Income | 3.6% |
| Equity | 3.3% |
| Securitized | 0.4% |
C000023055 Performance
Total returns for C000023055 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 5.7% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 6.5% |
C000023055 Risk Information
Risk metrics for C000023055, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
C000023055 Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000023055 Cashflows
Over the 12 months to 2026-03, Fidelity Floating Rate Central Fund had net inflows of $332.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $14.36M |
| 2026-02 | −$68.23M |
| 2026-01 | $15.67M |
| 2025-12 | $20.34M |
| 2025-11 | −$66.79M |
| 2025-10 | $76.34M |
C000023055 Debt Constituents
Largest debt holdings of Fidelity Floating Rate Central Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Asurion LLC And Asurion Co.-Issuer, Inc. | 0.73% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.58% |
| Altice France SA | 0.25% |
| Dish Network Corp. | 0.22% |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.19% |
| Echostar Corp. | 0.19% |
| Eg Global Finance PLC | 0.13% |
| Acrisure LLC / Acrisure Finance, Inc. | 0.12% |
| Altice France SA | 0.09% |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.09% |
C000023055 Prospectus and SEC Filings
Official Fidelity Floating Rate Central Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Bank Loans / Floating Rate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.