Fidelity Central Investment Portfolios II LLC Fidelity Investment Grade Bond Central Fund is a security (CUSIP 31606V500) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.8B via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Asset Manager 30% | Fidelity Charles Street Trust | $925.4M | 4266.55% |
| Fidelity Balanced K6 Fund | Fidelity Puritan Trust | $826.9M | 3411.01% |