Fidelity Investment Grade Bond Central Fund is a registered fund series of Fidelity Central Investment Portfolios II LLC (series S000018830). Net assets $43.0B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UST NOTES | — | $1.6B | 374.71% |
| UST NOTES | — | $1.5B | 357.18% |
| Fidelity Revere Street Trust | — | $1.1B | 267.07% |
| UST NOTES | — | $1.1B | 258.80% |
| UNITED STATES TREASURY BOND | — | $1.0B | 234.58% |
| UST NOTES | — | $859.2M | 199.73% |
| UST NOTES | — | $826.1M | 192.04% |
| UST NOTES | — | $752.6M | 174.96% |
| UST NOTES | — | $714.1M | 166.01% |
| UNITED STATES TREASURY BOND | — | $677.7M | 157.53% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $658.8M | 153.15% |
| UST NOTES | — | $651.8M | 151.52% |
| FNMA/FHLG TBA ISSUER | — | $616.3M | 143.28% |
| UST NOTES | — | $597.5M | 138.89% |
| UST NOTES | — | $577.6M | 134.27% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $43.0B |
| 2025-12-31 | $43.4B |
| 2025-09-30 | $41.9B |
| 2025-06-30 | $40.9B |
| 2025-03-31 | $40.2B |
| 2024-12-31 | $40.3B |
| 2024-09-30 | $40.9B |
| 2024-06-30 | $39.8B |