# Fidelity International Credit Central Fund

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.

## Profile

- Series ID: S000058560
- Registrant: Fidelity Central Investment Portfolios II LLC
- LEI: 549300JOW5XJ3FBYR163
- Net assets: $102.8M
- Total assets: $111.3M
- 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 |
| --- | --- | --- | --- |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $3.2M | 311.70% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CPY1) | — | $2.5M | 242.97% |
| CREDIT SUISSE GRP AG | — | $2.3M | 222.23% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CKP5) | — | $2.2M | 218.94% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CLM1) | — | $2.0M | 190.94% |
| [UNITED STATES TREASURY BOND](https://search.stillhousedata.com/security/912810TU2) | — | $1.8M | 179.94% |
| BNP PARIBAS | — | $1.8M | 172.91% |
| EUROPEAN UNION | — | $1.7M | 162.88% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CMT5) | — | $1.7M | 161.13% |
| [UNITED STATES TREASURY BOND](https://search.stillhousedata.com/security/912810TZ1) | — | $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](https://search.stillhousedata.com/security/135087N26) | — | $1.2M | 112.56% |
| THE BANK OF NOVA SCOTIA | — | $1.1M | 110.64% |

## Net asset history

| 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 |

## 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/S000058560.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.