Fidelity High Income Central Fund
Fidelity High Income Central Fund reported 5 holdings worth US$1.46B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Fidelity High Income Central Fund reported 5 holdings worth US$1.46B as of May 31, 2026. Largest: Pacific Gas & Electric Co., Expand Energy Corporation and New Fortress Energy Inc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 5
- Value as reported
- US$1.46B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Pacific Gas & Electric Co. | 351K | US$5.73M | 0.39% |
| Expand Energy Corporation | 31,281 | US$2.91M | 0.20% |
| New Fortress Energy Inc. | 211K | US$118K | <0.01% |
| Iheartmedia, Inc. | 8,204 | US$35,359 | <0.01% |
| Forbes Energy Services Ltd | 72,087 | US$1 | <0.01% |