Fidelity Central Investment Portfolios II LLC

Fund Family Assets

$47 Billion

Number of Funds

4

Individual Funds

Fidelity Investment Grade Bond Central Fund
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Total Assets

$43,981,212,332

Number of Holdings

4882

Fidelity Mortgage Backed Securities Central Fund
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Total Assets

$2,618,330,813

Number of Holdings

3918

Fidelity Inflation-Protected Bond Index Central Fund
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Total Assets

$600,039,266

Number of Holdings

34

Fidelity International Credit Central Fund
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Total Assets

$246,539,592

Number of Holdings

192

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: