Funds holding Fidelity Central Investment Portfolios II LLC
12 funds declare a position · 0 ETFs and 12 other funds · 43.7B $ · US31606V5003
Other lines from the same issuer : Fidelity Central Investment Portfolios II LLC (US31607D1037), Fidelity Central Investment Portfolios II LLC (US31607D2027)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Fidelity Balanced Fund Fidelity Puritan Trust | 215,764,188 | 21.8B $ | 34.99 % | as of Feb 28, 2026 · Original filing |
| 2 | Fidelity Puritan Fund Fidelity Puritan Trust | 92,259,547 | 9.3B $ | 28.66 % | as of Feb 28, 2026 · Original filing |
| 3 | Fidelity Asset Manager 50% Fidelity Charles Street Trust | 33,952,207 | 3.4B $ | 32.97 % | as of Mar 31, 2026 · Original filing |
| 4 | Fidelity Asset Manager 20% Fidelity Charles Street Trust | 26,212,249 | 2.6B $ | 42.29 % | as of Mar 31, 2026 · Original filing |
| 5 | Fidelity Asset Manager 60% Fidelity Charles Street Trust | 14,430,411 | 1.4B $ | 28.12 % | as of Mar 31, 2026 · Original filing |
| 6 | Fidelity Asset Manager 70% Fidelity Charles Street Trust | 14,346,033 | 1.4B $ | 17.94 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Asset Manager 40% Fidelity Charles Street Trust | 10,027,086 | 989.4M $ | 37.88 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity Asset Manager 30% Fidelity Charles Street Trust | 9,378,367 | 925.4M $ | 42.67 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Balanced K6 Fund Fidelity Puritan Trust | 7,693,424 | 776M $ | 34.27 % | as of Feb 28, 2026 · Original filing |
| 10 | Fidelity Puritan K6 Fund Fidelity Puritan Trust | 6,334,304 | 638.9M $ | 28.77 % | as of Feb 28, 2026 · Original filing |
| 11 | Fidelity Asset Manager 85% Fidelity Charles Street Trust | 4,713,597 | 465.1M $ | 7.70 % | as of Mar 31, 2026 · Original filing |
| 12 | Fidelity Health Savings Fund Fidelity Charles Street Trust | 157,799 | 15.6M $ | 22.62 % | as of Mar 31, 2026 · Original filing |