Fidelity Investment Grade Bond Central Fund
Fidelity Central Investment Portfolios II LLC · Series S000018830
$43.02B NAV
4,510 positions · as of 2026-03-31 · filed 2026-05-26
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 72.04% | — | 72.04% |
| Securitized | 35.04% | -4.40% | 30.64% |
| Cash & short-term | 2.67% | — | 2.67% |
| Derivatives | — | — | — |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 285 new220 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | UST NOTES | 3.75% | $1.61B |
| — | UST NOTES | 3.57% | $1.54B |
| — | Fidelity Revere Street Trust | 2.67% | $1.15B |
| — | UST NOTES | 2.59% | $1.11B |
| — | UNITED STATES TREASURY BOND | 2.35% | $1.01B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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