C000223010 Holdings — Fidelity U.S. Equity Central Fund

All 377 reported holdings of Fidelity U.S. Equity Central Fund (C000223010) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.8.30%$1.69B
Alphabet, Inc.6.73%$1.37B
Apple, Inc.6.15%$1.25B
Microsoft Corp.4.50%$914.74M
Amazon.com, Inc.4.08%$829.95M
Meta Platforms, Inc.2.36%$481.06M
Broadcom, Inc.2.23%$452.84M
Mastercard, Inc.1.88%$381.81M
Exxon Mobil Corp.1.69%$344.67M
Tesla, Inc.1.69%$344.36M
Taiwan Semiconductor Mfg Co. Ltd.1.17%$237.91M
Bank Of America Corporation1.11%$225.60M
Micron Technology, Inc.0.98%$199.51M
WELLS FARGO and CO0.89%$180.91M
ELI LILLY and CO0.86%$174.30M
Ge Aerospace0.84%$170.83M
Arista Networks, Inc.0.79%$161.71M
JOHNSON and JOHNSON0.76%$155.22M
Coca Cola Co.0.73%$149.11M
Danaher Corp.0.72%$147.13M
Parker-Hannifin Corp.0.66%$134.11M
Lowes Cos, Inc.0.66%$133.44M
Ge Vernova, Inc.0.66%$133.25M
Trane Technologies PLC0.64%$129.86M
Caterpillar, Inc.0.61%$124.55M
PROCTER and GAMBLE CO0.59%$119.06M
Chubb Ltd.0.58%$118.04M
Cisco Systems, Inc.0.57%$116.67M
Lam Research Corp.0.57%$115.91M
Seagate Technology Holdings PLC0.57%$115.44M
Costco Wholesale Corp.0.56%$113.89M
Walmart, Inc.0.54%$109.94M
Sk Hynix, Inc.0.54%$109.67M
Delta Electronics, Inc.0.54%$109.46M
Boston Scientific Corp.0.53%$107.62M
Schwab Charles Corp.0.53%$107.45M
AT and T INC0.49%$100.61M
Conocophillips, Inc.0.49%$98.99M
Lumentum Holdings, Inc.0.48%$98.46M
Howmet Aerospace, Inc.0.47%$96.03M
KKR and CO INC0.47%$95.98M
Abbvie, Inc.0.47%$95.70M
Marvell Technology, Inc.0.45%$90.91M
Boeing Co.0.44%$90.30M
Linde PLC0.44%$88.84M
Imperial Oil Ltd.0.42%$85.99M
Citigroup, Inc.0.42%$85.47M
JPMORGAN CHASE and CO0.41%$83.73M
Chroma Ate, Inc.0.41%$82.56M
Coherent Corp.0.40%$81.13M
Nextera Energy, Inc.0.39%$79.38M
Cummins, Inc.0.39%$79.36M
Gilead Sciences, Inc.0.38%$78.05M
Chevron Corp. New0.38%$76.84M
Lockheed Martin Corp.0.37%$74.28M
Blackrock, Inc.0.36%$73.67M
Ross Stores, Inc.0.36%$72.25M
Datadog, Inc.0.35%$71.82M
Fidelity Revere Street Trust0.35%$71.70M
Keurig Dr Pepper, Inc.0.35%$70.62M
Ametek, Inc. New0.35%$70.40M
GALLAGHER (ARTHUR J.) and CO0.34%$68.53M
Home Depot, Inc.0.33%$67.99M
Berkshire Hathaway, Inc. Del0.33%$67.81M
Kla Corp.0.33%$67.29M
Philip Morris International, Inc.0.32%$65.52M
Amphenol Corporation New0.32%$65.30M
Ventas, Inc.0.32%$65.31M
MERCK and CO INC0.32%$64.96M
Corning, Inc.0.31%$64.00M
Capital One Financial Corp.0.30%$61.77M
Synopsys, Inc.0.30%$60.46M
Eaton Corp. PLC0.29%$59.91M
Cadence Design Systems, Inc.0.29%$59.13M
Paccar, Inc.0.29%$58.40M
Echostar Corp.0.28%$57.54M
Cencora, Inc.0.28%$57.17M
Apollo Global Management, Inc.0.28%$56.90M
Valero Energy Corp.0.28%$56.13M
Equinix, Inc.0.27%$55.92M
Intercontinental Exchange, Inc.0.27%$55.63M
Marriott International Inc/md0.27%$54.61M
Kenvue, Inc.0.27%$54.16M
Quanta Svcs, Inc.0.26%$53.42M
Macom Technology Solutions Holdings, Inc.0.26%$52.90M
Northrop Grumman Corp.0.26%$52.33M
American Tower Corp.0.25%$51.55M
US Bancorp Del0.25%$50.40M
Ucb SA0.25%$50.32M
Mondelez International, Inc.0.25%$50.03M
BROWN and BROWN INC0.24%$49.78M
Thermo Fisher Scientific, Inc.0.24%$49.15M
Transdigm Group, Inc.0.24%$48.21M
Uber Technologies, Inc.0.23%$46.99M
Reinsurance Group Of America, Inc.0.23%$46.96M
Shell PLC0.23%$46.93M
Edwards Lifesciences Corp.0.22%$45.25M
Truist Financial Corp.0.22%$44.78M
Moodys Corp.0.22%$44.19M
Target Corp.0.21%$43.57M
Westinghouse Air Brake Tech Corp.0.21%$43.23M
State Street Corp.0.21%$42.61M
Hiscox Ltd.0.21%$42.46M
Athabasca Oil Corp.0.20%$41.60M
Newmont Corp.0.20%$40.28M
Constellation Energy Corp.0.20%$40.18M
Ascendis Pharma A/s0.20%$40.03M
Prologis, Inc.0.19%$39.35M
Old Dominion Freight Lines, Inc.0.19%$39.11M
Nxp Semiconductors NV0.19%$39.03M
NASDAQ, Inc.0.19%$38.14M
Phillips 660.19%$38.09M
Argenx SE0.19%$37.97M
Berkshire Hathaway, Inc. Del0.18%$37.34M
Nike, Inc.0.18%$37.05M
Corpay, Inc.0.18%$36.29M
Palantir Technologies, Inc.0.18%$36.26M
Yum Brands, Inc.0.18%$36.20M
Dover Corp.0.18%$36.04M
Ecolab, Inc.0.18%$35.70M
Republic Services, Inc.0.17%$35.50M
Rtx Corp.0.17%$35.22M
Hartford Insurance Group Inc/the0.17%$35.19M
Jentech Precision Industrial Co. Ltd.0.17%$35.01M
Raymond James Financial Inc.0.17%$34.82M
Unitedhealth Group, Inc.0.17%$34.64M
Fidelity Revere Street Trust0.17%$34.59M
Airbnb, Inc.0.17%$34.16M
Camden Property Trust0.17%$33.70M
Csx Corp.0.16%$33.13M
Nrg Energy, Inc.0.16%$33.08M
Pepsico, Inc.0.16%$32.92M
Duke Energy Corp. New0.16%$32.58M
Sempra0.16%$32.03M
M and T BANK CORP0.16%$31.93M
Cintas Corp.0.16%$31.60M
Ingersoll Rand, Inc.0.15%$30.89M
American Finl Group, Inc. Ohio0.15%$30.77M
Bjs Wholesale Club Holdings, Inc.0.15%$29.99M
Brightspring Health Services, Inc.0.15%$29.83M
Booking Holdings, Inc.0.15%$29.60M
Entergy Corp. New0.14%$29.45M
Mckesson Corp.0.14%$29.42M
Virtu Financial, Inc.0.14%$29.41M
Service Corp. International, Inc.0.14%$29.11M
British American Tobacco PLC0.14%$29.04M
Freeport-Mcmoran, Inc.0.14%$28.82M
Cogent Biosciences, Inc.0.14%$28.48M
Pulte Group, Inc.0.14%$28.23M
Starbucks Corp.0.14%$27.89M
Transunion0.13%$26.67M
Cvs Health Corp.0.13%$26.57M
Alnylam Pharmaceuticals, Inc.0.13%$26.47M
Vistra Corp.0.13%$26.38M
Extra Space Storage, Inc.0.13%$26.09M
Exelon Corp.0.13%$26.08M
Take-Two Interactv Softwr, Inc.0.13%$25.77M
Corteva, Inc.0.13%$25.50M
Moderna, Inc.0.12%$25.40M
Taiwan Semiconductor Mfg Co. Ltd.0.12%$25.37M
Xcel Energy, Inc.0.12%$25.16M
Royalty Pharma PLC0.12%$24.94M
Constellation Brands, Inc.0.12%$24.64M
Fedex Corp.0.12%$24.54M
Baldwin Insurance Group Inc/the0.12%$24.31M
Slb Ltd.0.12%$24.05M
Energizer Hldgs, Inc. New0.12%$24.03M
American Electric Power Co., Inc.0.12%$23.92M
Verizon Communications, Inc.0.12%$23.79M
Dominos Pizza, Inc.0.12%$23.76M
Keycorp0.12%$23.65M
Martin Marietta Materials, Inc.0.12%$23.56M
AIR PRODUCTS and CHEMICALS INC0.12%$23.44M
Xenon Pharmaceuticals, Inc.0.11%$23.26M
Applied Materials, Inc.0.11%$23.11M
Nucor Corp.0.11%$23.03M
Fastenal Co.0.11%$22.86M
Anthropic Pbc0.11%$22.73M
Northern Trust Corp.0.11%$22.71M
Bunge Global SA0.11%$22.67M
Sitime Corp.0.11%$22.59M
Marketaxess Holdings, Inc.0.11%$22.56M
Chipotle Mexican Grill, Inc.0.11%$22.45M
Motorola Solutions, Inc.0.11%$22.00M
Evercore, Inc.0.11%$21.79M
Caris Life Sciences, Inc.0.11%$21.46M
Intuitive Surgical, Inc.0.11%$21.44M
Kroger Co.0.11%$21.40M
Union Pacific Corp.0.10%$21.16M
Centessa Pharmaceuticals PLC0.10%$20.65M
Centerpoint Energy, Inc.0.10%$20.51M
PG and E CORP0.10%$20.34M
Ameren Corp.0.10%$20.30M
Jones Lang Lasalle, Inc.0.10%$20.12M
Advanced Micro Devices, Inc.0.10%$20.10M
Roche Holding AG0.10%$19.95M
Voya Financial, Inc.0.10%$19.70M
Carlyle Group Inc/the0.10%$19.61M
Iron Mountain, Inc.0.10%$19.32M
Insmed, Inc.0.09%$19.30M
Macerich Co.0.09%$19.08M
Vaxcyte, Inc.0.09%$19.06M
Diageo PLC0.09%$18.73M
Restaurant Brands Intl, Inc.0.09%$18.48M
Insulet Corp.0.09%$18.05M
Ppl Corporation0.09%$18.00M
Sherwin Williams Co.0.09%$17.92M
Nuvalent, Inc.0.09%$17.93M
Crh PLC0.09%$17.86M
Medline, Inc.0.09%$17.80M
Churchill Downs, Inc.0.09%$17.32M
Teradyne, Inc.0.08%$17.14M
Alimentation Couche-Tard, Inc.0.08%$17.09M
Umb Financial Corp.0.08%$17.08M
West Pharmaceutical Svcs, Inc.0.08%$17.04M
Samsung Electronics Co. Ltd.0.08%$16.72M
Evergy, Inc.0.08%$16.73M
WYNDHAM HOTELS and RESORTS INC0.08%$16.64M
Nisource, Inc.0.08%$16.52M
Bio Techne Corp.0.08%$16.20M
Waystar Holding Corp.0.08%$16.15M
United Rentals, Inc.0.08%$16.10M
Repligen Corp.0.08%$15.91M
Dicks Sporting Goods, Inc.0.08%$15.84M
Blue Owl Capital, Inc.0.08%$15.60M
Legend Biotech Corp.0.08%$15.38M
Stryker Corp.0.08%$15.28M
Popular, Inc.0.07%$14.83M
Veracyte, Inc.0.07%$14.82M
Acadia Realty Trust0.07%$14.75M
Smurfit Westrock PLC0.07%$14.74M
Crinetics Pharmaceuticals, Inc.0.07%$14.70M
Lyondellbasell Inds NV0.07%$14.50M
Dow, Inc.0.07%$14.42M
10x Genomics, Inc.0.07%$14.22M
Pvh Corp.0.07%$14.15M
Privia Health Group, Inc.0.07%$13.99M
Kiniksa Pharmaceuticals International PLC0.07%$13.72M
Draftkings, Inc.0.07%$13.61M
Fox Corporation0.07%$13.59M
Solstice Advanced Materials, Inc.0.07%$13.49M
Ast Spacemobile, Inc.0.07%$13.40M
Southern Company0.07%$13.39M
Bok Financial Corp.0.07%$13.36M
Viridian Therapeutics, Inc.0.07%$13.30M
Amundi SA0.07%$13.24M
Unum Group0.06%$13.18M
Asm Intl NV0.06%$13.04M
Disco Corp.0.06%$12.76M
Jm Smucker Co/the0.06%$12.66M
Nnn REIT, Inc.0.06%$12.57M
Alignment Healthcare, Inc.0.06%$12.51M
Starling Bank Ltd.0.06%$12.47M
Disc Medicine, Inc.0.06%$12.15M
Lkq Corp.0.06%$11.94M
Somnigroup International, Inc.0.06%$11.64M
Praxis Precision Medicines Inc.0.06%$11.60M
Cigna Group (the)0.06%$11.42M
Axsome Therapeutics, Inc.0.06%$11.32M
US Foods Holding Corp.0.06%$11.33M
FLOOR and DECOR HOLDINGS INC0.06%$11.28M
Albertsons Cos, Inc.0.06%$11.29M
Kymera Therapeutics, Inc.0.06%$11.24M
Lauder Estee Cos, Inc.0.06%$11.24M
Lithia Motors, Inc.0.06%$11.19M
Monster Beverage Corp. New0.05%$10.80M
Live Nation Entertainment, Inc.0.05%$10.72M
Lifestance Health Group, Inc.0.05%$10.70M
Cytokinetics, Inc.0.05%$10.55M
Boston Beer Company, Inc.0.05%$10.18M
Alliant Energy Corp.0.05%$10.15M
Ust Bills0.05%$9.98M
Veeva Sys, Inc.0.05%$9.49M
Slm Corp.0.05%$9.49M
Expedia Group, Inc.0.05%$9.37M
Guardant Health, Inc.0.05%$9.24M
Nomad Foods Ltd.0.04%$8.91M
Magnite, Inc.0.04%$8.76M
Cg Oncology, Inc.0.04%$8.66M
Altius Minerals Corp.0.04%$8.49M
Doordash, Inc.0.04%$8.17M
Mineralys Therapeutics, Inc.0.04%$8.13M
Kimberly-Clark Corp.0.04%$7.95M
Dutch Bros, Inc.0.04%$7.89M
Wintrust Financial Corp.0.04%$7.88M
First Solar, Inc.0.04%$7.73M
Invitation Homes, Inc.0.04%$7.58M
Costar Group, Inc.0.04%$7.57M
Etsy, Inc.0.04%$7.52M
Balchem Corp.0.04%$7.47M
Olema Pharmaceuticals, Inc.0.04%$7.46M
Terreno Rlty Corp.0.04%$7.43M
Anthropic Pbc0.04%$7.41M
Nextpower, Inc.0.04%$7.39M
Mosaic Co.0.04%$7.38M
Biontech SE0.04%$7.11M
Birkenstock Holding Ltd.0.03%$6.90M
Dollar Tree, Inc.0.03%$6.70M
Space Exploration Technologies Corp.0.03%$6.68M
General Motors Co.0.03%$6.62M
Compass, Inc.0.03%$6.56M
Valvoline, Inc.0.03%$6.47M
World Labs0.03%$6.40M
Strathcona Resources Ltd.0.03%$6.19M
Galp Energia Sgps SA0.03%$6.12M
Zenas Biopharma, Inc.0.03%$6.10M
Wheaton Precious Metals Corp.0.03%$6.07M
Openai Group Pbc0.03%$6.04M
Sunoco LP0.03%$6.02M
Tanger, Inc.0.03%$5.90M
Ch Robinson Worldwide, Inc.0.03%$5.86M
Packaging Corp. Of America0.03%$5.71M
Kestra Medical Technologies, Inc.0.03%$5.58M
Viking Therapeutics, Inc.0.03%$5.37M
Cf Industries Holdings, Inc.0.03%$5.34M
Freshpet, Inc.0.03%$5.30M
Amylyx Pharmaceuticals, Inc.0.03%$5.28M
James Hardie Industries PLC0.03%$5.29M
Soleno Therapeutics, Inc.0.03%$5.16M
Lamb Weston Holdings, Inc.0.03%$5.11M
World Labs0.02%$5.07M
Cleerly, Inc.0.02%$4.97M
Bobs Discount Furniture, Inc.0.02%$4.94M
First Quantum Minerals Ltd.0.02%$4.92M
Structure Therapeutics, Inc.0.02%$4.82M
Wingstop, Inc.0.02%$4.74M
Cytomx Therapeutics, Inc.0.02%$4.70M
Murphy Oil Corp.0.02%$4.43M
Mastec, Inc.0.02%$4.31M
Amer Sports, Inc.0.02%$4.28M
Primo Brands Corp.0.02%$4.24M
Trade Desk, Inc. (the)0.02%$4.08M
Waymo LLC0.02%$3.96M
Waymo LLC0.02%$3.60M
Scholar Rock Holding Corp.0.02%$3.56M
Ecovyst, Inc.0.02%$3.54M
Canva, Inc.0.02%$3.50M
Elite Material Co. Ltd.0.02%$3.50M
Sandisk Corp/de0.02%$3.37M
Molina Healthcare, Inc.0.02%$3.33M
BATH and BODY WORKS INC0.01%$3.02M
Wynn Resorts Ltd.0.01%$3.02M
Medical Microinstruments, Inc.0.01%$2.84M
Welltower, Inc.0.01%$2.83M
Oracle Corp.0.01%$2.81M
Lamar Advertising Co.0.01%$2.74M
Iqvia Holdings, Inc.0.01%$2.73M
Dmed Biopharmaceutical Co. Ltd.0.01%$2.16M
Element Biosciences, Inc.0.01%$2.15M
Zenas Biopharma, Inc.0.01%$1.96M
Brown Forman Corp.0.01%$1.85M
Aledade, Inc.0.01%$1.81M
Westlake Corp.0.01%$1.81M
Paramount Skydance Corp.0.01%$1.43M
Stepstone Group, Inc.0.01%$1.21M
Manus Bio, Inc.0.01%$1.18M
Excelerate Energy, Inc.0.01%$1.19M
Elevatebio, LLC0.01%$1.15M
Galvanize Therapeutics0.01%$1.09M
Openai Group Pbc0.01%$1.10M
Databricks, Inc.0.00%$891.54K
Asimov, Inc.0.00%$870.14K
Galvanize Therapeutics0.00%$812.19K
Federal Realty Investment Tr0.00%$732.85K
Openai Group Pbc0.00%$640.24K
Four Corners Property Trust, Inc.0.00%$565.24K
Useqchc Thrive Holdings LLC0.00%$503.09K
Aledade, Inc.0.00%$397.97K
Galvanize Therapeutics0.00%$398.10K
Cerebras Systems, Inc.0.00%$320.47K
Investindustrial Advisors Spa0.00%$256.17K
Wugen, Inc.0.00%$240.48K
Saluda Medical, Inc.0.00%$233.47K
Medical Microinstruments, Inc.0.00%$50.53K
Chime Biologics Wuhan Co. Ltd.0.00%$10
Pivotal Software, Inc.0.00%$21
Eden Biologics, Inc.0.00%$0

C000223010 overview: performance, fees, allocation and SEC filings