Fidelity High Income Central Fund
Data updated: 2026-07-24
C000064553 — Fidelity High Income Central Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $1.46B AUM · 10.3% 1-yr return. From SEC regulatory filings.
C000064553 Fund Overview
Fidelity 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: $1.46B
- 1-year return: 10.3%
- SEC CIK: 0001303459
- SEC series ID: S000022433
- Share class ID: C000064553
C000064553 Holdings
Top 10 holdings of Fidelity 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 | 8.37% |
| Fidelity Revere Street Trust | 5.96% |
| Fidelity Private Credit Central Fund LLC | 2.54% |
| Acrisure Holdings, Inc. | 1.17% |
| Echostar Corp. | 0.95% |
| PG and E CORP | 0.87% |
| Neptune Bidco US, Inc. | 0.73% |
| PACIFIC GAS and ELECTRIC CO | 0.72% |
| Altice France SA | 0.68% |
| Aventiv Technologies LLC | 0.67% |
C000064553 Portfolio Allocation
Asset-class allocation of Fidelity High Income Central Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 74.2% |
| Cash & Equivalents | 14.3% |
| Loans | 8.4% |
| Equity | 8.4% |
C000064553 Performance
Total returns for C000064553 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 10.3% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 6.8% |
C000064553 Risk Information
Risk metrics for C000064553, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
C000064553 Costs and Fees
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
C000064553 Cashflows
Over the 12 months to 2026-02, Fidelity High Income Central Fund had net outflows of $83.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$195.73M |
| 2026-01 | $13.06M |
| 2025-12 | $31.95M |
| 2025-11 | −$64.33M |
| 2025-10 | −$87.04M |
| 2025-09 | −$1.16M |
C000064553 Debt Constituents
Largest debt holdings of Fidelity High Income Central Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Echostar Corp. | 0.95% |
| PG and E CORP | 0.87% |
| PACIFIC GAS and ELECTRIC CO | 0.72% |
| Altice France SA | 0.68% |
| Echostar Corp. | 0.62% |
| 1261229 Bc Ltd. | 0.56% |
| Dish Dbs Corp. | 0.55% |
| Ero Copper Corp. | 0.49% |
| Kobe US Midco 2, Inc. | 0.48% |
| Pr Rno Property Owner 1 LLC | 0.48% |
C000064553 Prospectus and SEC Filings
Official Fidelity 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.