Fidelity Central Investment Portfolios II LLC (CIK 1401097) is an SEC-registered fund company with 4 reporting fund series and $45.7B in net assets as of 2026-03-31.
| Holding | Value |
|---|---|
| UST NOTES | $39.4M |
| UST NOTES | $38.5M |
| UST NOTES | $35.9M |
| UST NOTES | $33.5M |
| UST NOTES | $33.2M |
| UST NOTES | $32.3M |
| UST NOTES | $32.1M |
| UST NOTES | $31.1M |
| UST NOTES | $30.9M |
| UST NOTES | $30.8M |
| UST NOTES | $30.6M |
| UST NOTES | $30.2M |
| UST NOTES | $29.8M |
| UST NOTES | $29.3M |
| UST NOTES | $29.3M |