Fidelity Central Investment Portfolios LLC reports a non-revenue-sharing split of $49,762,721.27000000 and identifies Fidelity U.S. Equity Central Fund, advisers, service providers and custodians. For investors, the report maps the entities and arrangements connected with fund administration, portfolio activity and custody across multiple jurisdictions.

Key Highlights

  • Fidelity U.S. Equity Central Fund is identified within the annual fund report.
  • Fidelity Service Company is listed with the contact number 1-800-FIDELITY.
  • Citibank entities are listed as foreign custodians across multiple countries, including Canada, China, Germany and the United Kingdom.

Fidelity Central Investment Portfolios LLC reports a non-revenue-sharing split of $49,762,721.27000000 in its annual fund report. The record identifies Fidelity U.S. Equity Central Fund and lists Fidelity Service Company at 245 Summer Street in Boston. It also names Fidelity Management & Research Company LLC and related Fidelity entities involved in fund operations.

Fund Structure And Providers

Fidelity U.S. Equity Central Fund is listed with Fidelity Central Investment Portfolios LLC. Fidelity Service Company appears as a service provider, while Fidelity Management & Research Company LLC, Fidelity Management & Research (Japan) Limited, FMR Investment Management (UK) Limited and Fidelity Management & Research (Hong Kong) Limited are also identified. The report names Fidelity Investments Institutional Operations Company LLC and Fidelity Service Company among the listed operational entities.

Non-Revenue Split Details

The reported non-revenue-sharing split is paired with $222,973.00000000. National Financial Services LLC is identified in the fund information. The report also names Level Markets LLC, FMR LLC and Virtu Financial (NYSE: VIRT) Inc. among other entities associated with the reported fund records. Citibank N.A. Citibank Europe plc, Citibank (China) Co. Limited, Bank Handlowy w Warszawie S.A. Citibank A.S. Citibank Berhad, Citibank Canada, Citibank Taiwan Limited and Citigroup Pty Limited are listed as foreign custodians or related custody entities. Clearstream Banking S.A. and Euroclear Bank SA/NV are identified as foreign securities depositories.