Fidelity Central Investment Portfolios Ii LLC · net assets $44.6B · 4625 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 68.4% · ABS-MBS: 20.5% · ABS-CBDO: 10.3% · STIV: 0.8% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $101M | $1.39B | $199M |
| Reinvestment | $160M | $157M | $164M |
| Redemptions | $188M | $77.9M | $128M |
| Net realized gain (non-derivative) | $853K | $-41.2M | $-33M |
| Net unrealized appreciation (non-derivative) | $-82.7M | $-8.69M | $13.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $482K | $14.5K |
| 1 year | $2.88M | $41.2K |
| 5 years | $10.1M | $35.6K |
| 10 years | $9.38M | $5.33K |
| 30 years | $4.71M | $10.7 |
| Holding | Value | % of net assets |
|---|---|---|
| Ust Notes DBT | $1.6B | 3.57% |
| Ust Notes DBT | $1.52B | 3.41% |
| Ust Notes DBT | $1.45B | 3.24% |
| Ust Notes DBT | $1.1B | 2.47% |
| United States Treasury Bond DBT | $1.01B | 2.25% |
| Ust Notes DBT | $818M | 1.83% |
| Ust Notes DBT | $747M | 1.67% |
| Ust Notes DBT | $709M | 1.59% |
| United States Treasury Bond DBT | $675M | 1.51% |
| Ust Notes DBT | $638M | 1.43% |
| Ust Notes DBT | $592M | 1.33% |
| Fnma/fhlg Tba Issuer ABS-MBS | $582M | 1.30% |
| Ust Notes DBT | $572M | 1.28% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $559M | 1.25% |
| Ust Notes DBT | $534M | 1.20% |
| Ust Notes DBT | $506M | 1.13% |
| Ust Notes DBT | $502M | 1.13% |
| United States Treasury Bond DBT | $456M | 1.02% |
| Ust Notes DBT | $449M | 1.01% |
| Ust Notes DBT | $439M | 0.98% |
| Ust Notes DBT | $430M | 0.96% |
| Fnma/fhlg Tba Issuer ABS-MBS | $425M | 0.95% |
| Ust Notes DBT | $416M | 0.93% |
| United States Treasury Bond DBT | $404M | 0.90% |
| United States Treasury Bond DBT | $395M | 0.88% |
| Fidelity Revere Street Trust STIV | $392M | 0.88% |
| Ust Notes DBT | $386M | 0.87% |
| United States Treasury Bond DBT | $385M | 0.86% |
| Ust Notes DBT | $377M | 0.85% |
| Ust Notes DBT | $359M | 0.80% |
| Ust Notes DBT | $331M | 0.74% |
| Ust Notes DBT | $309M | 0.69% |
| Ust Notes DBT | $309M | 0.69% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $290M | 0.65% |
| United States Treasury Bond DBT | $273M | 0.61% |
| Ust Notes DBT | $263M | 0.59% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $247M | 0.55% |
| Ust Notes DBT | $246M | 0.55% |
| United States Treasury Bond DBT | $207M | 0.46% |
| Ust Notes DBT | $201M | 0.45% |
| Ust Notes DBT | $201M | 0.45% |
| Ust Notes DBT | $191M | 0.43% |
| United States Treasury Bond DBT | $178M | 0.40% |
| United States Treasury Bond DBT | $176M | 0.39% |
| Ust Notes DBT | $172M | 0.39% |
| Ust Notes DBT | $158M | 0.35% |
| United States Treasury Bond DBT | $155M | 0.35% |
| United States Treasury Bond DBT | $153M | 0.34% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $153M | 0.34% |
| Fnma/fhlg Tba Issuer ABS-MBS | $141M | 0.32% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $139M | 0.31% |
| United States Treasury Bond DBT | $111M | 0.25% |
| Petroleos Mexicanos DBT | $109M | 0.24% |
| Fnma/fhlg Tba Issuer ABS-MBS | $104M | 0.23% |
| United States Treasury Bond DBT | $98.9M | 0.22% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $94.4M | 0.21% |
| Space Exploration Technologies Corp DBT | $88.5M | 0.20% |
| United States Treasury Bond DBT | $88.4M | 0.20% |
| Bx Trust 2025-roic ABS-MBS | $87.8M | 0.20% |
| Petroleos Mexicanos DBT | $87.3M | 0.20% |
Showing top 60 of 4625 holdings.
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