Fidelity U.S. Equity Central Fund
Data updated: 2026-05-26
C000223010 — Fidelity U.S. Equity Central Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Equity · $20.34B AUM · 24.0% 1-yr return. From SEC regulatory filings.
C000223010 Fund Overview
Fidelity U.S. Equity Central Fund is a US mutual fund managed by Fidelity Central Investment Portfolios LLC, categorised as United States Large 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: United States Large Cap Equity
- Assets under management: $20.34B
- 1-year return: 24.0%
- SEC CIK: 0001303459
- SEC series ID: S000070098
- Share class ID: C000223010
C000223010 Holdings
Top 10 holdings of Fidelity U.S. Equity Central Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.30% |
| Alphabet, Inc. | 6.73% |
| Apple, Inc. | 6.15% |
| Microsoft Corp. | 4.50% |
| Amazon.com, Inc. | 4.08% |
| Meta Platforms, Inc. | 2.36% |
| Broadcom, Inc. | 2.23% |
| Mastercard, Inc. | 1.88% |
| Exxon Mobil Corp. | 1.69% |
| Tesla, Inc. | 1.69% |
C000223010 Portfolio Allocation
Asset-class allocation of Fidelity U.S. Equity Central Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.5% |
| Fixed Income | 0.1% |
C000223010 Performance
Total returns for C000223010 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
| 1 year | 24.0% |
| 3 years (annualised) | 18.2% |
| 5 years (annualised) | 11.0% |
C000223010 Risk Information
Risk metrics for C000223010, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
C000223010 Costs and Fees
- Brokerage commissions: 2.33 bps of average net assets (SEC N-CEN)
C000223010 Cashflows
Over the 12 months to 2026-03, Fidelity U.S. Equity Central Fund had net inflows of $2.99B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $474.26M |
| 2026-02 | −$35.74M |
| 2026-01 | $174.45M |
| 2025-12 | $2.51B |
| 2025-11 | $186.19M |
| 2025-10 | $135.50M |
C000223010 Debt Constituents
Largest debt holdings of Fidelity U.S. Equity Central Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.05% |
| Galvanize Therapeutics | 0.00% |
C000223010 Prospectus and SEC Filings
Official Fidelity U.S. Equity Central Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Equity 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.