Holdings
Fidelity Floating Rate Central Fund
As of Jun 30, 2026, Fidelity Floating Rate Central Fund reported 4 positions worth US$16.9M. Largest: Expand Energy Corporation, Exxon Mobil Corporation and California Resources Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Expand Energy Corporation | 83,841 | US$7.65M | no change | Jun 30, 2026 |
| Exxon Mobil Corporation | 40,902 | US$5.59M | no change | Jun 30, 2026 |
| California Resources Corporation | 68,210 | US$3.61M | no change | Jun 30, 2026 |
| New Fortress Energy Inc. | 37,399 | US$13,580 | no change | Jun 30, 2026 |