Fidelity Group of Funds > Fidelity Central Investment Portfolios II LLC
Fidelity Inflation-Protected Bond Index Central Fund
$569.81M
Avg Monthly Net Assets
$422.50M
Total Assets
$280.19
Total Liabilities
$422.50M
Net Assets
Fidelity Inflation-Protected Bond Index Central Fund is an Index Fund in Fidelity Central Investment Portfolios II LLC
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $569.81M.
On August 27th, 2024 it reported 34 holdings, the largest
being UST NOTES (5.2%), UST NOTES (4.9%) and UST NOTES (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Inflation-Protected Bond Index Central Fund | C000113010 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $287K | 287K | 0.07 |
| USTN TII 0.125% 01/15/2030 (UST NOTES) | Long | Debt | US | $6M | – | 1.51 |
| USTN TII 0.125% 01/15/2031 (UST NOTES) | Long | Debt | US | $16M | – | 3.74 |
| USTN TII 0.125% 01/15/2032 (UST NOTES) | Long | Debt | US | $22M | – | 5.18 |
| USTN TII 0.125% 04/15/2026 (UST NOTES) | Long | Debt | US | $9M | – | 2.01 |
| USTN TII 0.125% 04/15/2027 (UST NOTES) | Long | Debt | US | $14M | – | 3.39 |
| USTN TII 0.125% 07/15/2026 (UST NOTES) | Long | Debt | US | $11M | – | 2.71 |
| USTN TII 0.125% 07/15/2030 (UST NOTES) | Long | Debt | US | $18M | – | 4.33 |
| USTN TII 0.125% 07/15/2031 (UST NOTES) | Long | Debt | US | $12M | – | 2.84 |
| USTN TII 0.125% 10/15/2025 (UST NOTES) | Long | Debt | US | $17M | – | 4.08 |
| USTN TII 0.125% 10/15/2026 (UST NOTES) | Long | Debt | US | $19M | – | 4.50 |
| USTN TII 0.25% 07/15/2029 (UST NOTES) | Long | Debt | US | $10M | – | 2.43 |
| USTN TII 0.375% 01/15/2027 (UST NOTES) | Long | Debt | US | $15M | – | 3.61 |
| USTN TII 0.375% 07/15/2025 (UST NOTES) | Long | Debt | US | $14M | – | 3.31 |
| USTN TII 0.375% 07/15/2027 (UST NOTES) | Long | Debt | US | $12M | – | 2.85 |
| USTN TII 0.5% 01/15/2028 (UST NOTES) | Long | Debt | US | $12M | – | 2.80 |
| USTN TII 0.625% 01/15/2026 (UST NOTES) | Long | Debt | US | $16M | – | 3.77 |
| USTN TII 0.625% 07/15/2032 (UST NOTES) | Long | Debt | US | $15M | – | 3.62 |
| USTN TII 0.75% 07/15/28 (UST NOTES) | Long | Debt | US | $16M | – | 3.72 |
| USTN TII 0.875% 01/15/2029 (UST NOTES) | Long | Debt | US | $9M | – | 2.13 |
| USTN TII 1.125% 01/15/2033 (UST NOTES) | Long | Debt | US | $13M | – | 3.09 |
| USTN TII 1.25% 04/15/2028 (UST NOTES) | Long | Debt | US | $10M | – | 2.41 |
| USTN TII 1.375% 07/15/2033 (UST NOTES) | Long | Debt | US | $21M | – | 4.92 |
| USTN TII 1.625% 10/15/2027 (UST NOTES) | Long | Debt | US | $14M | – | 3.40 |
| USTN TII 1.75% 01/15/2034 (UST NOTES) | Long | Debt | US | $19M | – | 4.47 |
| USTN TII 1.75% 1/15/28 (UNITED STATES TREASURY BOND) | Long | Debt | US | $11M | – | 2.53 |
| USTN TII 2.125% 04/15/2029 (UST NOTES) | Long | Debt | US | $14M | – | 3.21 |
| USTN TII 2.375% 1/15/27 (UNITED STATES TREASURY BOND) | Long | Debt | US | $7M | – | 1.56 |
| USTN TII 2.375% 10/15/2028 (UST NOTES) | Long | Debt | US | $17M | – | 4.13 |
| USTN TII 2.5% 1/15/29 (UNITED STATES TREASURY BOND) | Long | Debt | US | $6M | – | 1.45 |
| USTN TII 2% 1/15/26 (UNITED STATES TREASURY BOND) | Long | Debt | US | $4M | – | 1.06 |
| USTN TII 3.375% 4/15/32 (UNITED STATES TREASURY BOND) | Long | Debt | US | $4M | – | 1.00 |
| USTN TII 3.625 4/15/28 (UNITED STATES TREASURY BOND) | Long | Debt | US | $7M | – | 1.71 |
| USTN TII 3.875% 4/15/29 (UNITED STATES TREASURY BOND) | Long | Debt | US | $9M | – | 2.14 |
Address
Fidelity Central Investment Portfolios II LLC
245 Summer Street
Boston
Massachusetts
02210
United States of America
Websites
N/A
Directors
ELIZABETH S ACTON
ROBERT W HELM
CHRISTINE THOMPSON
JENNIFER TOOLIN MCAULIFFE
CAROL J ZIERHOFFER
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
LAURA M BISHOP
ANN E DUNWOODY
ABIGAIL JOHNSON
MICHAEL E KENNEALLY
ARTHUR E JOHNSON
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
PRICINGDIRECT INC
INTERCONTINENTAL EXCHANGE INC
Custodians
CITIBANK, N.A.
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
N/A