Fidelity Mortgage Backed Securities Central Fund is a registered fund series of Fidelity Central Investment Portfolios II LLC (series S000018829). Net assets $1.8B as of 2022-02-28.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $168.6M | 950.66% |
| FNMA/FHLG TBA ISSUER | — | $87.6M | 494.01% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $82.0M | 462.37% |
| FNMA/FHLG TBA ISSUER | — | $79.4M | 447.83% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $67.7M | 381.43% |
| FNMA/FHLG TBA ISSUER | — | $58.8M | 331.31% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $47.7M | 269.05% |
| FNMA/FHLG TBA ISSUER | — | $42.6M | 240.31% |
| FNMA GTD MTG PASS THRU CTF | — | $40.8M | 229.81% |
| FNMA GTD MTG PASS THRU CTF | — | $38.9M | 219.13% |
| FNMA GTD MTG PASS THRU CTF | — | $37.6M | 211.80% |
| FNMA/FHLG TBA ISSUER | — | $36.7M | 206.95% |
| FED HOME LOAN MTG CORP - GOLD | — | $35.2M | 198.21% |
| FNMA/FHLG TBA ISSUER | — | $34.5M | 194.42% |
| UST NOTES | — | $34.0M | 191.87% |
| Report date | Net assets |
|---|---|
| 2022-02-28 | $1.8B |
| 2021-11-30 | $2.1B |
| 2021-08-31 | $2.1B |
| 2021-05-31 | $2.0B |
| 2021-02-28 | $2.3B |
| 2020-11-30 | $2.4B |
| 2020-08-31 | $2.8B |
| 2020-05-31 | $2.7B |