Fidelity Group of Funds > Fidelity Central Investment Portfolios II LLC
Fidelity International Credit Central Fund
$269.14M
Avg Monthly Net Assets
$100.90M
Total Assets
$8.71M
Total Liabilities
$92.19M
Net Assets
Fidelity International Credit Central Fund is a Mutual 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 $269.14M.
On August 27th, 2024 it reported 184 holdings, the largest
being UST NOTES (5.4%), Fidelity Revere Street Trust (4.7%) and UNITED STATES TREASURY BOND (4.2%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Fidelity International Credit Central Fund | C000192458 |
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 |
---|---|---|---|---|---|---|
ABN AMRO BANK NV 3.875% 01/15/2032 REGS | Long | Debt | NL | $322K | – | 0.35 |
ACCENTRO REAL ESTATE AG STEP 02/13/2026 REGS | Long | Debt | DE | $205K | – | 0.22 |
ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS | Long | Debt | GB | $637K | – | 0.69 |
AGPS BONDCO PLC 4.625%/VAR 01/14/2026 REGS | Long | Debt | GB | $592K | – | 0.64 |
AIB GROUP PLC 2.25%/VAR 04/04/2028 REGS | Long | Debt | IE | $462K | – | 0.50 |
AIB GROUP PLC 5.25/VAR 10/23/2031 REGS | Long | Debt | IE | $114K | – | 0.12 |
AIB GROUP PLC 6.25%/VAR PERP REGS | Long | Equity-preferred | IE | $171K | – | 0.19 |
AIB GROUP PLC 6.608%/VAR 09/13/2029 144A | Long | Debt | IE | $455K | – | 0.49 |
ALPHA TRAINS FINANCE SA 2.064% 06/30/2030 REGS | Long | Debt | LU | $386K | – | 0.42 |
AMPRION GMBH 3.625% 05/21/2031 REGS | Long | Debt | DE | $107K | – | 0.12 |
ANGLIAN WATER (OSPREY) FINANCING PLC 2% 07/31/2028 REGS | Long | Debt | GB | $293K | – | 0.32 |
ANGLIAN WATER SVCS FINANC PLC 5.875% 06/20/2031 REGS | Long | Debt | GB | $166K | – | 0.18 |
ANGLIAN WATER SVCS FINANC PLC 6.293% 07/30/2030 REGS | Long | Debt | GB | $295K | – | 0.32 |
ARGENTUM NETHERLANDS BV 5.625%/VAR 08/15/2052 REGS | Long | Debt | NL | $371K | – | 0.40 |
ARGENTUM NETHERLANDS BV 5.75%/VAR 08/15/2050 REGS | Long | Debt | NL | $733K | – | 0.79 |
AROUNDTOWN FINANCE SARL 7.875%/VAR PERP | Long | Equity-preferred | LU | $994K | – | 1.08 |
AROUNDTOWN SA 3.375%/VAR PERP REGS | Long | Equity-preferred | LU | $752K | – | 0.82 |
AUST 10Y BOND FUT SEP24 XMU4 (SYDNEY FUTURES EXCHANGE LTD) | Derivative-interest rate | AU | $606.66 | – | 0.00 | |
BANCO BILBAO VIZ ARGENTARIA SA 6.1%/VAR 03/13/2035 (BANCO BILBAO VIZCAYA ARGENTARIA S.A) | Long | Debt | ES | $199K | – | 0.22 |
BANK IRELAND GROUP PLC 5.601/VAR 03/20/2030 144A (BANK OF IRELAND GROUP PLC) | Long | Debt | IE | $267K | – | 0.29 |
BARCLAYS PLC (UNGTD) 5.262%/VAR 01/29/2034 REGS | Long | Debt | GB | $674K | – | 0.73 |
BARCLAYS PLC (UNGTD) 7.125/VAR PERP | Long | Equity-preferred | GB | $251K | – | 0.27 |
BARCLAYS PLC (UNGTD) 8.407%/VAR 11/14/2032 REGS | Long | Debt | GB | $364K | – | 0.39 |
BARCLAYS PLC (UNGTD) 8.875%/VAR PERP REGS | Long | Equity-preferred | GB | $556K | – | 0.60 |
BAT CAPITAL CORP 5.834% 02/20/2031 | Long | Debt | US | $2K | – | 0.00 |
BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS (BAT INTERNATIONAL FINANCE PLC) | Long | Debt | GB | $591K | – | 0.64 |
BAYER US FIN LLC 6.375% 11/21/2030 144A | Long | Debt | US | $628K | – | 0.68 |
BAYER US FIN LLC 6.5% 11/21/2033 144A | Long | Debt | US | $692K | – | 0.75 |
BLACKSTONE PRIVATE CREDIT FUND 4.875% 04/14/2026 REGS | Long | Debt | US | $691K | – | 0.75 |
BLACKSTONE PROP PARTNERS EUR HOLD 1.75% 03/12/2029 REGS (BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL) | Long | Debt | LU | $928K | – | 1.01 |
BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS (BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL) | Long | Debt | LU | $374K | – | 0.41 |
BLACKSTONE PROP PARTNERS EUR HOLD 2.625% 10/20/2028 REGS (BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL) | Long | Debt | LU | $265K | – | 0.29 |
BNP PARIBAS 2.159/VAR 09/15/2029 144A | Long | Debt | FR | $413K | – | 0.45 |
BNP PARIBAS 2.50%/VAR 03/31/2032 REGS | Long | Debt | FR | $305K | – | 0.33 |
BNP PARIBAS 4.125% 05/24/2033 REGS | Long | Debt | FR | $444K | – | 0.48 |
BNPI SWAP CDS 06/20/29 ASSGEN B (BNP PARIBAS) | Derivative-credit | FR | $20K | – | 0.02 | |
BNPI SWAP CDS 06/20/29 BMW B (BNP PARIBAS) | Derivative-credit | FR | $-11K | – | -0.01 | |
BNPI SWAP CDS 06/20/29 BMW B (BNP PARIBAS) | Derivative-credit | FR | $-18K | – | -0.02 | |
BNPI SWAP CDS 06/20/29 BMW B (BNP PARIBAS) | Derivative-credit | FR | $-23K | – | -0.02 | |
BNPI SWAP CDS 06/20/29 HEIGR B (BNP PARIBAS) | Derivative-credit | FR | $-91K | – | -0.10 | |
BNPI SWAP CDS 06/20/29 HEIGR B (BNP PARIBAS) | Derivative-credit | FR | $-222K | – | -0.24 | |
BOSCH (ROBERT) GMBH 4.375% 06/02/2043 REGS | Long | Debt | DE | $218K | – | 0.24 |
BRITISH AMERICAN TOBACCO PLC 3%/VAR PERP REGS | Long | Equity-preferred | GB | $908K | – | 0.99 |
CAN 10YR BOND FUT SEP24 CNU4 (MONTREAL EXCHANGE (THE)) | Derivative-interest rate | CA | $22K | – | 0.02 | |
CARRIER GLOBAL CORP 4.5% 11/29/2032 | Long | Debt | US | $175K | – | 0.19 |
CBRE GLOBAL INVESTOR PAN EUROPEAN CORE FUND 4.75% 03/27/2034 REGS | Long | Debt | LU | $267K | – | 0.29 |
CITYCON OYJ 7.875%/VAR PERP REGS | Long | Debt | FI | $288K | – | 0.31 |
COMMERZBANK AG 4.875%/VAR 10/16/2034 REGS | Long | Debt | DE | $107K | – | 0.12 |
COMMERZBANK AG 8.625%/VAR 02/28/2033 REGS | Long | Debt | DE | $268K | – | 0.29 |
COOPERATIEVE RABOBANK UA 4% 01/10/2030 REGS | Long | Debt | NL | $547K | – | 0.59 |
CPI PROPERTY GROUP SA 3.75%/VAR PERP REGS | Long | Equity-preferred | LU | $259K | – | 0.28 |
CPI PROPERTY GROUP SA 7% 05/07/2029 REGS | Long | Debt | LU | $420K | – | 0.46 |
CREDIT SUISSE AG 7.5%/VAR PERP REGS (CREDIT SUISSE GRP AG) | Long | Equity-preferred | CH | $1M | – | 1.14 |
DANSKE BANK AS (UNGTD) 2.25%/VAR 01/14/2028 REGS (DANSKE BANK A/S) | Long | Debt | DK | $461K | – | 0.50 |
DANSKE BANK AS (UNGTD) 4.75%/VAR 06/21/2030 REGS (DANSKE BANK A/S) | Long | Debt | DK | $635K | – | 0.69 |
DEUTSCHE BANK AG 3.25%/VAR 05/24/2028 REGS | Long | Debt | DE | $630K | – | 0.68 |
DEUTSCHE BANK AG 6.125%/VAR 12/12/30 RGS | Long | Debt | DE | $1M | – | 1.25 |
DNB BANK ASA 0.25%/VAR 02/23/2029 REGS | Long | Debt | NO | $233K | – | 0.25 |
DUKE ENERGY CORP NEW 3.85% 06/15/2034 | Long | Debt | US | $224K | – | 0.24 |
E.ON SE 3.375% 01/15/2031 REGS | Long | Debt | DE | $227K | – | 0.25 |
ELECTRICITE DE FRANCE 4.75% 10/12/2034 REGS | Long | Debt | FR | $450K | – | 0.49 |
ELECTRICITE DE FRANCE 5.5% 01/25/2035 REGS | Long | Debt | FR | $487K | – | 0.53 |
ENBW ENERGIE BADEN-WUERTTEM AG 1.375%/VAR 08/31/2081 REGS | Long | Debt | DE | $468K | – | 0.51 |
ENEL FINANCE INTL NV 5.5% 06/26/2034 144A | Long | Debt | NL | $292K | – | 0.32 |
ENGIE SA 3.875% 03/06/2036 REGS | Long | Debt | FR | $424K | – | 0.46 |
ENGIE SA 4.25% 09/06/2034 REGS | Long | Debt | FR | $328K | – | 0.36 |
FIDELIDADE COMPANHIA 4.25%/VAR 09/04/2031 REGS (CIA DE SEGUROS FIDELIDADE SA) | Long | Debt | PT | $310K | – | 0.34 |
Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $4M | 4M | 4.68 |
FORD MTR CR CO LLC 4.445% 02/14/2030 (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $224K | – | 0.24 |
FX Forward: EUR/USD settle 2024-08-22 (JPMORGAN CHASE BANK NA NEW YORK NY) | Derivative-foreign exchange | US | $938.65 | – | 0.00 | |
FX Forward: EUR/USD settle 2024-08-22 (BROWN BROTHERS HARRIMAN and CO.) | Derivative-foreign exchange | US | $-242.13 | – | -0.00 | |
FX Forward: EUR/USD settle 2024-08-22 (JPMORGAN CHASE BANK NA NEW YORK NY) | Derivative-foreign exchange | US | $-268.19 | – | -0.00 | |
FX Forward: EUR/USD settle 2024-08-22 (CANADIAN IMPERIAL BANK OF COMMERCE) | Derivative-foreign exchange | CA | $-600.14 | – | -0.00 | |
FX Forward: EUR/USD settle 2024-08-22 (BROWN BROTHERS HARRIMAN and CO.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
FX Forward: GBP/USD settle 2024-08-22 (JPMORGAN CHASE BANK NA NEW YORK NY) | Derivative-foreign exchange | US | $-27.41 | – | -0.00 | |
FX Forward: GBP/USD settle 2024-08-22 (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | US | $-231 | – | -0.00 | |
FX Forward: USD/AUD settle 2024-08-22 (CITIBANK, N.A.) | Derivative-foreign exchange | US | $-580.43 | – | -0.00 | |
FX Forward: USD/CAD settle 2024-08-22 (CITIBANK, N.A.) | Derivative-foreign exchange | US | $278.39 | – | 0.00 | |
FX Forward: USD/EUR settle 2024-08-22 (GOLDMAN SACHS BANK USA) | Derivative-foreign exchange | US | $291K | – | 0.32 | |
FX Forward: USD/EUR settle 2024-08-22 (BROWN BROTHERS HARRIMAN and CO.) | Derivative-foreign exchange | US | $13K | – | 0.01 | |
FX Forward: USD/EUR settle 2024-08-22 (BNP PARIBAS) | Derivative-foreign exchange | FR | $6K | – | 0.01 | |
FX Forward: USD/EUR settle 2024-08-22 (BROWN BROTHERS HARRIMAN and CO.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
FX Forward: USD/EUR settle 2024-08-22 (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
FX Forward: USD/EUR settle 2024-08-22 (JPMORGAN CHASE BANK NA NEW YORK NY) | Derivative-foreign exchange | US | $853.68 | – | 0.00 | |
FX Forward: USD/EUR settle 2024-08-22 (JPMORGAN CHASE BANK NA NEW YORK NY) | Derivative-foreign exchange | US | $728.24 | – | 0.00 | |
FX Forward: USD/GBP settle 2024-08-22 (BROWN BROTHERS HARRIMAN and CO.) | Derivative-foreign exchange | US | $484.9 | – | 0.00 | |
FX Forward: USD/GBP settle 2024-08-22 (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | US | $-150K | – | -0.16 | |
FX Forward: USD/JPY settle 2024-08-22 (CITIBANK, N.A.) | Derivative-foreign exchange | US | $15K | – | 0.02 | |
GERMANY FEDERAL REPUBLIC OF 2.1% 11/15/2029 REGS | Long | Debt | DE | $2M | – | 2.45 |
GERMANY FEDERAL REPUBLIC OF 2.2% 04/13/2028 REGS | Long | Debt | DE | $2M | – | 1.84 |
GERMANY FEDERAL REPUBLIC OF 2.5% 07/04/2044 REGS | Long | Debt | DE | $1M | – | 1.25 |
GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS | Long | Debt | DE | $2M | – | 2.32 |
GRAND CITY PROPERTIES SA 1.5%/VAR PERP REGS | Long | Equity-preferred | LU | $548K | – | 0.59 |
GSCM SWAP CDS 06/20/29 AXASA B (GOLDMAN SACHS BANK USA) | Derivative-credit | US | $-305.68 | – | -0.00 | |
GSCM SWAP CDS 06/20/29 AXASA B (GOLDMAN SACHS BANK USA) | Derivative-credit | US | $-305.68 | – | -0.00 | |
GSCM SWAP CDS 06/20/29 AXASA B (GOLDMAN SACHS BANK USA) | Derivative-credit | US | $-625.93 | – | -0.00 | |
GSCM SWAP CDS 06/20/29 SOCGEN B (GOLDMAN SACHS BANK USA) | Derivative-credit | US | $12K | – | 0.01 | |
GSCM SWAP CDS 06/20/29 UCGIM B (GOLDMAN SACHS BANK USA) | Derivative-credit | US | $14K | – | 0.02 | |
GTC AURORA LUXEMBOURG SA 2.25% 06/23/2026 REGS | Long | Debt | LU | $492K | – | 0.53 |
HEATHROW FUNDING LTD 6% 03/05/2032 REGS | Long | Debt | JE | $502K | – | 0.54 |
HEIMSTADEN AB 4.375% 03/06/2027 REGS | Long | Debt | SE | $523K | – | 0.57 |
HEIMSTADEN BOSTAD AB 3.248%/VAR PERP REGS | Long | Equity-preferred | SE | $448K | – | 0.49 |
HOLDING D'INFRASTRUCTURES ET DES METIERS DE L'ENVIRONNEMENT 0.625% 09/16/2028 REGS | Long | Debt | FR | $360K | – | 0.39 |
HSBC HOLDINGS PLC 4.7870/VAR 03/10/2032 REGS | Long | Debt | GB | $183K | – | 0.20 |
HSBC HOLDINGS PLC 4.856%/VAR 05/23/2033 REGS | Long | Debt | GB | $1M | – | 1.25 |
HSBC HOLDINGS PLC 8.201%/VAR 11/16/2034 REGS | Long | Debt | GB | $494K | – | 0.54 |
IMPERIAL BRANDS FINANCE NETHERLANDS B.V. 5.25% 02/15/2031 REGS | Long | Debt | NL | $678K | – | 0.74 |
ING GROEP NV 4.5%/VAR 05/23/2029 REGS | Long | Debt | NL | $768K | – | 0.83 |
ING GROEP NV 4.75%/VAR 05/23/2034 REGS | Long | Debt | NL | $907K | – | 0.98 |
INTESA SANPAOLO SPA 6.625% 06/20/2033 144A | Long | Debt | IT | $449K | – | 0.49 |
JAPAN GOVERNMENT OF 0.8% 03/20/2034 | Long | Debt | JP | $362K | – | 0.39 |
JOHN LEWIS PLC 6.125% 01/21/2025 | Long | Debt | GB | $1M | – | 1.48 |
JPMORGAN CHASE and CO 3.761%/VAR 03/21/2034 REGS | Long | Debt | US | $318K | – | 0.35 |
JPSW SWAP CDS 06/20/29 ISPIM B (JPMORGAN CHASE BANK NA NEW YORK NY) | Derivative-credit | US | $15K | – | 0.02 | |
JYSKE BANK AS 5.12%/VAR 05/01/2035 REGS | Long | Debt | DK | $231K | – | 0.25 |
KBC GROUPE SA/NV 6.324%/VAR 09/21/2034 144A | Long | Debt | BE | $454K | – | 0.49 |
LEIGHTON FIN USA PTY LTD 1.5% 05/28/2029 REGS | Long | Debt | AU | $412K | – | 0.45 |
LLOYDS BANKING GROUP PLC 1.985%/VAR 12/15/2031 | Long | Debt | GB | $232K | – | 0.25 |
LLOYDS BANKING GROUP PLC 4.75%/VAR 09/21/2031 REGS | Long | Debt | GB | $1M | – | 1.44 |
LLOYDS BANKING GROUP PLC 5.125%/VAR PERP | Long | Equity-preferred | GB | $349K | – | 0.38 |
LOGICOR FINANCING SARL 1.625% 01/17/2030 REGS | Long | Debt | LU | $266K | – | 0.29 |
LOGICOR FINANCING SARL 2% 01/17/2034 REGS | Long | Debt | LU | $179K | – | 0.19 |
LONG GILT FUTURE SEP24 G U4 (ICE FUTURES EUROPE FINANCIALS) | Derivative-interest rate | GB | $-4K | – | -0.00 | |
MARKS and SPENCER PLC STEP 07/10/2027 REGS | Long | Debt | GB | $228K | – | 0.25 |
MOBICO GROUP PLC 4.875% 09/26/2031 REGS | Long | Debt | GB | $649K | – | 0.70 |
MORGAN STANLEY 3.955%/VAR 03/21/2035 REGS | Long | Debt | US | $458K | – | 0.50 |
NATIONAL EXPRESS GROUP 4.25%/VAR PERP REGS (MOBICO GROUP PLC) | Long | Equity-preferred | GB | $227K | – | 0.25 |
NATWEST GROUP PLC 4.771/VAR 02/16/2029 REGS | Long | Debt | GB | $1M | – | 1.13 |
NATWEST GRP PLC(UNGTD) 2.105/VAR 11/28/2031 REGS (NATWEST GROUP PLC) | Long | Debt | GB | $234K | – | 0.25 |
NATWEST GRP PLC(UNGTD) 7.416%/VAR 06/06/2033 REGS (NATWEST GROUP PLC) | Long | Debt | GB | $713K | – | 0.77 |
NGG FINANCE PLC 2.125/VAR 09/05/2082 REGS | Long | Debt | GB | $454K | – | 0.49 |
NORDEA BANK ABP 4.125% 05/05/2028 REGS | Long | Debt | FI | $550K | – | 0.60 |
PETROLEOS MEXICANOS 5.95% 01/28/2031 | Long | Debt | MX | $591K | – | 0.64 |
PROLOGIS INTL FDG II SA 4.375% 07/01/2036 REGS (PROLOGIS INTERNATIONAL FUNDING II SA) | Long | Debt | LU | $107K | – | 0.12 |
PRUDENTIAL FUNDING ASIA PLC 2.95%/VAR 11/03/2033 REGS | Long | Debt | GB | $692K | – | 0.75 |
QBE INS GROUP LTD 2.5%/VAR 09/13/2038 REGS | Long | Debt | AU | $323K | – | 0.35 |
QBE INS GROUP LTD 5.25%/VAR PERP REGS | Long | Equity-preferred | AU | $316K | – | 0.34 |
QBE INS GROUP LTD 6.75%/VAR 12/02/2044 REGS | Long | Debt | AU | $859K | – | 0.93 |
RCI BANQUE S A 5.5%/VAR 10/09/2034 REGS | Long | Debt | FR | $214K | – | 0.23 |
RECKITT BENCKISER TREAS SVCS PLC 3.875% 09/14/2033 REGS | Long | Debt | GB | $449K | – | 0.49 |
REWE INT FINANCE 4.875% 09/13/2030 REGS | Long | Debt | NL | $334K | – | 0.36 |
ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 02/16/2036 REGS | Long | Debt | NL | $212K | – | 0.23 |
RWE FINANCE US LLC 5.875% 04/16/2034 144A | Long | Debt | US | $459K | – | 0.50 |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.624/VAR PERP REGS | Long | Equity-preferred | SE | $187K | – | 0.20 |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB STEP 08/12/2027 REGS | Long | Debt | SE | $163K | – | 0.18 |
SCHAEFFLER AG 4.75% 08/14/2029 REGS | Long | Debt | DE | $431K | – | 0.47 |
SEVERN TRENT WATER UTIL FIN 4.625% 11/30/2034 REGS | Long | Debt | GB | $360K | – | 0.39 |
SIRIUS REAL ESTATE LTD 1.125% 06/22/2026 REGS | Long | Debt | GG | $301K | – | 0.33 |
SOCIETE GENERALE FRANCE 6.691%/VAR 01/10/2034 144A | Long | Debt | FR | $889K | – | 0.96 |
SOUTHERN COMPANY EUSA5 1.875/VAR 09/15/2081 | Long | Debt | US | $317K | – | 0.34 |
SOUTHERN WTR SERVICES FIN LTD 1.625% 03/30/2027 REGS | Long | Debt | KY | $109K | – | 0.12 |
SOUTHERN WTR SERVICES FIN LTD 2.375% 05/28/2028 REGS | Long | Debt | KY | $119K | – | 0.13 |
SSE PLC 3.74%/VAR PERP REGS | Long | Equity-preferred | GB | $390K | – | 0.42 |
SW FINANCE I PLC 7.375% 12/12/2041 REGS | Long | Debt | GB | $265K | – | 0.29 |
TESCO CORPORATE TREASURY SERVICES PLC 2.75% 04/27/2030 REGS | Long | Debt | GB | $679K | – | 0.74 |
THE BERKELEY GROUP PLC 2.5% 08/11/2031 REGS | Long | Debt | GB | $460K | – | 0.50 |
TRAVIS PERKINS PLC 3.75% 02/17/2026 REGS | Long | Debt | GB | $378K | – | 0.41 |
TRITAX EUROBOX PLC 0.95% 06/02/2026 REGS | Long | Debt | GB | $228K | – | 0.25 |
UBS GROUP AG 4.125%/VAR 06/09/2033 REGS | Long | Debt | CH | $650K | – | 0.71 |
UBS GROUP AG 4.75%/VAR 03/17/2032 REGS | Long | Debt | CH | $909K | – | 0.99 |
UBS GROUP AG 7/VAR PERP RGS | Long | Equity-preferred | CH | $300K | – | 0.33 |
UNITED STATES TREASURY BOND 4.375% 08/15/2043 | Long | Debt | US | $2M | – | 2.09 |
UNITED STATES TREASURY BOND 4.5% 02/15/2044 | Long | Debt | US | $2M | – | 1.81 |
UNITED STATES TREASURY BOND 6.25% 05/15/2030 | Long | Debt | US | $4M | – | 4.21 |
UNIVERSAL MUSIC GROUP NV 4% 06/13/2031 REGS | Long | Debt | NL | $302K | – | 0.33 |
US 2YR NOTE (CBT) FUT SEP24 TUU4 (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $7K | – | 0.01 | |
US LONG BOND(CBT) FUT SEP24 USU4 (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $30K | – | 0.03 | |
UST NOTES 3.75% 12/31/2030 | Long | Debt | US | $370K | – | 0.40 |
UST NOTES 3.875% 08/15/2033 | Long | Debt | US | $177K | – | 0.19 |
UST NOTES 4.25% 02/28/2029 | Long | Debt | US | $3M | – | 2.76 |
UST NOTES 4.5% 11/15/2033 | Long | Debt | US | $329K | – | 0.36 |
UST NOTES 4.625% 04/30/2029 | Long | Debt | US | $5M | – | 5.43 |
UST NOTES 4% 01/31/2029 | Long | Debt | US | $3M | – | 3.08 |
VERIZON COMMUNICATIONS INC 3.75% 02/28/2036 | Long | Debt | US | $192K | – | 0.21 |
VIRGIN MONEY UK PLC 7.625%/VAR 08/23/2029 REGS | Long | Debt | GB | $680K | – | 0.74 |
VODAFONE GROUP PLC 4.875%/VAR 10/03/2078 REGS (VODAFONE GRP PLC) | Long | Debt | GB | $210K | – | 0.23 |
VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS | Long | Equity-preferred | NL | $897K | – | 0.97 |
WARNERMEDIA HOLDINGS INC 4.693% 05/17/2033 | Long | Debt | US | $373K | – | 0.40 |
WERFENLIFE SA 4.625% 06/06/2028 REGS | Long | Debt | ES | $547K | – | 0.59 |
WHITBREAD GROUP PLC 2.375% 05/31/2027 REGS | Long | Debt | GB | $272K | – | 0.30 |
WP CAREY INC 4.25% 07/23/2032 | Long | Debt | US | $107K | – | 0.12 |
ZF EUROPE FINANCE BV 2% 02/23/2026 REGS | Long | Debt | NL | $206K | – | 0.22 |
ZF FINANCE GMBH 2% 05/06/2027 REGS | Long | Debt | DE | $400K | – | 0.43 |
ZURICH FINANCE (IRELAND) DAC 3.5%/VAR 05/02/2052 REGS | Long | Debt | IE | $325K | – | 0.35 |
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
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
BLOOMBERG LP
IHS MARKIT LTD
INTERCONTINENTAL EXCHANGE INC
PRICINGDIRECT INC
REFINITIV US HOLDINGS INC
Custodians
Citibank Europe plc
Citibank Europe plc
Citibank NA
Citigroup Pty Limited
Citibank NA
CITIBANK, N.A.
Citibank Europe plc
Citibank Europe plc
Citibank NA
Citibank Europe plc
Citibank Berhad
Citibank Europe plc
Banco Nacional de Mexico S.A.
Citibank Europe plc
Citibank Europe plc
Bank Handlowy w Warszawie S.A.
Citibank Europe plc
Citibank Europe plc
Citibank A.S.
Citibank NA
Citibank Europe plc
Citibank Europe plc
Citibank NA
Citibank Europe plc
Citibank NA
Banco de Chile
Euroclear Bank SA/NV
Citibank Europe plc
Citibank Canada
Citibank NA
Citibank del Peru S.A.
Citibank NA
Citibank NA
Citibank NA
Citibank NA
Citibank Europe plc
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
MORGAN STANLEY