Fidelity Central Investment Portfolios II LLC

Fund Family Assets

$45 Billion

Number of Funds

4

Individual Funds

Fidelity Investment Grade Bond Central Fund
Follow

Total Assets

$41,243,999,887

Number of Holdings

4700

Fidelity Mortgage Backed Securities Central Fund
Follow

Total Assets

$2,618,330,813

Number of Holdings

3918

Fidelity Inflation-Protected Bond Index Central Fund
Follow

Total Assets

$634,273,551

Number of Holdings

36

Fidelity International Credit Central Fund
Follow

Total Assets

$365,219,822

Number of Holdings

198

Fund Family Details

Cik: 0001401097

City: Boston

Country: US

File Number: 811-22083

Lei: 0VPAEPVECBYQ0ULYZJ60

Phone: 1-800-FIDELITY

Postal Code: 02210

State: US-MA

Street1: 245 Summer Street

Street2: