Fidelity Inflation-Protected Bond Index Central Fund is a registered fund series of Fidelity Central Investment Portfolios II LLC (series S000036933). Net assets $788.4M as of 2026-03-31. Index fund.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UST NOTES | — | $39.4M | 500.11% |
| UST NOTES | — | $38.5M | 487.75% |
| UST NOTES | — | $35.9M | 455.01% |
| UST NOTES | — | $33.5M | 424.74% |
| UST NOTES | — | $33.2M | 420.52% |
| UST NOTES | — | $32.3M | 409.79% |
| UST NOTES | — | $32.1M | 407.17% |
| UST NOTES | — | $31.1M | 394.12% |
| UST NOTES | — | $30.9M | 391.67% |
| UST NOTES | — | $30.8M | 391.17% |
| UST NOTES | — | $30.6M | 388.14% |
| UST NOTES | — | $30.2M | 383.33% |
| UST NOTES | — | $29.8M | 377.52% |
| UST NOTES | — | $29.3M | 372.26% |
| UST NOTES | — | $29.3M | 371.47% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $788.4M |
| 2025-12-31 | $783.9M |
| 2025-09-30 | $747.9M |
| 2025-06-30 | $893.6M |
| 2025-03-31 | $762.0M |
| 2024-12-31 | $537.7M |
| 2024-09-30 | $442.7M |
| 2024-06-30 | $422.5M |