Fidelity Specialized High Income Central Fund
Data updated: 2026-07-24
C000023057 — Fidelity Specialized High Income Central Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $271.25M AUM · 8.9% 1-yr return. From SEC regulatory filings.
C000023057 Fund Overview
Fidelity Specialized High Income Central Fund is a US mutual fund managed by Fidelity Central Investment Portfolios LLC, categorised as Intermediate Corporate 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 Corporate Bond
- Assets under management: $271.25M
- 1-year return: 8.9%
- SEC CIK: 0001303459
- SEC series ID: S000008406
- Share class ID: C000023057
C000023057 Holdings
Top 10 holdings of Fidelity Specialized High Income Central Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 9.56% |
| Fidelity Revere Street Trust | 1.99% |
| Carnival Corp. Ltd. | 0.91% |
| Pr Rno Property Owner 1 LLC | 0.66% |
| Tenet Healthcare Corp. | 0.63% |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.61% |
| Yum Brands, Inc. | 0.60% |
| Core Scientific Finance I LLC | 0.60% |
| Apld Computeco LLC | 0.60% |
| Transdigm, Inc. | 0.54% |
C000023057 Portfolio Allocation
Asset-class allocation of Fidelity Specialized High Income Central Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 87.4% |
| Cash & Equivalents | 11.5% |
| Equity | 5.3% |
| Loans | 4.7% |
| Securitized | 0.1% |
C000023057 Performance
Total returns for C000023057 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 8.9% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 4.2% |
C000023057 Risk Information
Risk metrics for C000023057, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
C000023057 Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000023057 Cashflows
Over the 12 months to 2026-02, Fidelity Specialized High Income Central Fund had net inflows of $15.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.42M |
| 2026-01 | $1.40M |
| 2025-12 | $1.37M |
| 2025-11 | $1.39M |
| 2025-10 | $1.33M |
| 2025-09 | $1.37M |
C000023057 Debt Constituents
Largest debt holdings of Fidelity Specialized High Income Central Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Carnival Corp. Ltd. | 0.91% |
| Pr Rno Property Owner 1 LLC | 0.66% |
| Tenet Healthcare Corp. | 0.63% |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.61% |
| Yum Brands, Inc. | 0.60% |
| Core Scientific Finance I LLC | 0.60% |
| Apld Computeco LLC | 0.60% |
| Transdigm, Inc. | 0.54% |
| Royal Caribbean Cruises Ltd. | 0.50% |
| Sba Communications Corp. | 0.48% |
C000023057 Prospectus and SEC Filings
Official Fidelity Specialized High Income Central Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate 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.