# Fidelity Central Investment Portfolios II LLC

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.

## Registrant

- CIK: 1401097
- File number: 811-22083
- LEI: 0VPAEPVECBYQ0ULYZJ60
- Address: 245 Summer Street, Boston, US-MA, 02210
- Phone: 1-800-FIDELITY
- Net assets: $45.7B
- Total assets: $53.4B
- Fund series: 4
- Latest report: 2026-03-31

## Fund series (4)

| Series | Net assets |
| --- | --- |
| [Fidelity Investment Grade Bond Central Fund](https://search.stillhousedata.com/fund/S000018830) | $43.0B |
| [Fidelity Mortgage Backed Securities Central Fund](https://search.stillhousedata.com/fund/S000018829) | $1.8B |
| [Fidelity Inflation-Protected Bond Index Central Fund](https://search.stillhousedata.com/fund/S000036933) | $788.4M |
| [Fidelity International Credit Central Fund](https://search.stillhousedata.com/fund/S000058560) | $102.8M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [UST NOTES](https://search.stillhousedata.com/security/91282CLE9) | $39.4M |
| [UST NOTES](https://search.stillhousedata.com/security/91282CNS6) | $38.5M |
| [UST NOTES](https://search.stillhousedata.com/security/91282CML2) | $35.9M |
| [UST NOTES](https://search.stillhousedata.com/security/91282CNB3) | $33.5M |
| [UST NOTES](https://search.stillhousedata.com/security/91282CHP9) | $33.2M |
| [UST NOTES](https://search.stillhousedata.com/security/91282CEZ0) | $32.3M |
| [UST NOTES](https://search.stillhousedata.com/security/91282CDX6) | $32.1M |
| [UST NOTES](https://search.stillhousedata.com/security/91282CFR7) | $31.1M |
| [UST NOTES](https://search.stillhousedata.com/security/9128282L3) | $30.9M |
| [UST NOTES](https://search.stillhousedata.com/security/91282CJY8) | $30.8M |
| [UST NOTES](https://search.stillhousedata.com/security/91282CPH8) | $30.6M |
| [UST NOTES](https://search.stillhousedata.com/security/91282CBF7) | $30.2M |
| [UST NOTES](https://search.stillhousedata.com/security/91282CKL4) | $29.8M |
| [UST NOTES](https://search.stillhousedata.com/security/912828ZZ6) | $29.3M |
| [UST NOTES](https://search.stillhousedata.com/security/91282CGK1) | $29.3M |

## More

- [CIK 1401097 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1401097&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1401097.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.