Fidelity International Equity Central Fund
Data updated: 2026-05-26
C000059267 — Fidelity International Equity Central Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Mid Cap Equity · $6.58B AUM · 19.1% 1-yr return. From SEC regulatory filings.
C000059267 Fund Overview
Fidelity International Equity Central Fund is a US mutual fund managed by Fidelity Central Investment Portfolios LLC, categorised as Europe Mid Cap Equity. 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: Europe Mid Cap Equity
- Assets under management: $6.58B
- 1-year return: 19.1%
- SEC CIK: 0001303459
- SEC series ID: S000020954
- Share class ID: C000059267
C000059267 Holdings
Top 10 holdings of Fidelity International Equity Central Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 2.79% |
| Banco Santander SA | 2.03% |
| Shell PLC | 2.03% |
| Astrazeneca PLC | 2.01% |
| Roche Holding AG | 1.70% |
| Schneider Elec SA | 1.65% |
| Caixabank SA | 1.58% |
| Rolls-Royce Holdings PLC | 1.54% |
| Fidelity Revere Street Trust | 1.37% |
| Hitachi Ltd. | 1.34% |
C000059267 Portfolio Allocation
Asset-class allocation of Fidelity International Equity Central Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.6% |
C000059267 Performance
Total returns for C000059267 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 19.1% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 8.6% |
C000059267 Risk Information
Risk metrics for C000059267, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
C000059267 Costs and Fees
- Brokerage commissions: 5.95 bps of average net assets (SEC N-CEN)
C000059267 Cashflows
Over the 12 months to 2026-03, Fidelity International Equity Central Fund had net inflows of $388.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$186.58M |
| 2026-02 | −$20.53M |
| 2026-01 | $38.66M |
| 2025-12 | $636.86M |
| 2025-11 | $14.51M |
| 2025-10 | −$10.68M |
C000059267 Debt Constituents
Largest debt holdings of Fidelity International Equity Central Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.04% |
C000059267 Prospectus and SEC Filings
Official Fidelity International Equity Central Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.