Fidelity International Credit Central Fund is a registered fund series of Fidelity Central Investment Portfolios II LLC (series S000058560). Net assets $102.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $3.2M | 311.70% |
| UST NOTES | — | $2.5M | 242.97% |
| CREDIT SUISSE GRP AG | — | $2.3M | 222.23% |
| UST NOTES | — | $2.2M | 218.94% |
| UST NOTES | — | $2.0M | 190.94% |
| UNITED STATES TREASURY BOND | — | $1.8M | 179.94% |
| BNP PARIBAS | — | $1.8M | 172.91% |
| EUROPEAN UNION | — | $1.7M | 162.88% |
| UST NOTES | — | $1.7M | 161.13% |
| UNITED STATES TREASURY BOND | — | $1.6M | 158.20% |
| KREDITANSTALT FUR WIEDERAUFB | — | $1.5M | 142.76% |
| NATWEST GROUP PLC | — | $1.2M | 121.26% |
| EUROPEAN INVESTMENT BANK | — | $1.2M | 113.12% |
| CANADA, GOVERNMENT OF | — | $1.2M | 112.56% |
| THE BANK OF NOVA SCOTIA | — | $1.1M | 110.64% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $102.8M |
| 2025-12-31 | $103.9M |
| 2025-09-30 | $96.8M |
| 2025-06-30 | $96.3M |
| 2025-03-31 | $96.5M |
| 2024-12-31 | $96.0M |
| 2024-09-30 | $95.1M |
| 2024-06-30 | $92.2M |