# Fidelity Mortgage Backed Securities Central Fund

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.

## Profile

- Series ID: S000018829
- Registrant: Fidelity Central Investment Portfolios II LLC
- LEI: EZDM23GXVPEX38BS1T12
- Net assets: $1.8B
- Total assets: $2.6B
- As of: 2022-02-28

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $168.6M | 950.66% |
| [FNMA/FHLG TBA ISSUER](https://search.stillhousedata.com/security/01F022634) | — | $87.6M | 494.01% |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/21H020634) | — | $82.0M | 462.37% |
| [FNMA/FHLG TBA ISSUER](https://search.stillhousedata.com/security/01F020638) | — | $79.4M | 447.83% |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/21H022630) | — | $67.7M | 381.43% |
| [FNMA/FHLG TBA ISSUER](https://search.stillhousedata.com/security/01F032633) | — | $58.8M | 331.31% |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/21H030633) | — | $47.7M | 269.05% |
| [FNMA/FHLG TBA ISSUER](https://search.stillhousedata.com/security/01F020430) | — | $42.6M | 240.31% |
| [FNMA GTD MTG PASS THRU CTF](https://search.stillhousedata.com/security/31418DYB2) | — | $40.8M | 229.81% |
| [FNMA GTD MTG PASS THRU CTF](https://search.stillhousedata.com/security/3140QEDD1) | — | $38.9M | 219.13% |
| [FNMA GTD MTG PASS THRU CTF](https://search.stillhousedata.com/security/3140QEDW9) | — | $37.6M | 211.80% |
| [FNMA/FHLG TBA ISSUER](https://search.stillhousedata.com/security/01F030637) | — | $36.7M | 206.95% |
| [FED HOME LOAN MTG CORP - GOLD](https://search.stillhousedata.com/security/3132DVLW3) | — | $35.2M | 198.21% |
| [FNMA/FHLG TBA ISSUER](https://search.stillhousedata.com/security/01F012635) | — | $34.5M | 194.42% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CAC5) | — | $34.0M | 191.87% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Central Investment Portfolios II LLC](https://search.stillhousedata.com/registrant/1401097)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018829.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.