# Fidelity Investment Grade Bond Central Fund

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.

## Profile

- Series ID: S000018830
- Registrant: Fidelity Central Investment Portfolios II LLC
- LEI: FS2SIS7AHLZIR07EXE40
- Net assets: $43.0B
- Total assets: $49.9B
- As of: 2026-03-31

## 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 |
| --- | --- | --- | --- |
| [UST NOTES](https://search.stillhousedata.com/security/91282CHR5) | — | $1.6B | 374.71% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CNT4) | — | $1.5B | 357.18% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $1.1B | 267.07% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CHT1) | — | $1.1B | 258.80% |
| [UNITED STATES TREASURY BOND](https://search.stillhousedata.com/security/912810TX6) | — | $1.0B | 234.58% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CNC1) | — | $859.2M | 199.73% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CFV8) | — | $826.1M | 192.04% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CFF3) | — | $752.6M | 174.96% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CEP2) | — | $714.1M | 166.01% |
| [UNITED STATES TREASURY BOND](https://search.stillhousedata.com/security/912810UN6) | — | $677.7M | 157.53% |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/21H052645) | — | $658.8M | 153.15% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CLJ8) | — | $651.8M | 151.52% |
| [FNMA/FHLG TBA ISSUER](https://search.stillhousedata.com/security/01F020646) | — | $616.3M | 143.28% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CLM1) | — | $597.5M | 138.89% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CLU3) | — | $577.6M | 134.27% |

## Net asset history

| 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 |

## 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/S000018830.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.