Funds holding Fidelity Central Investment Portfolios II LLC
9 funds declare a position · 0 ETFs and 9 other funds · 788.3M $ · US31607D1037
Other lines from the same issuer : Fidelity Central Investment Portfolios II LLC (US31606V5003), Fidelity Central Investment Portfolios II LLC (US31607D2027)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 2,143,975 | 193M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 1,643,306 | 147.9M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 1,318,305 | 118.7M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 1,289,614 | 116.1M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 1,063,177 | 95.7M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 555,685 | 50M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 464,605 | 41.8M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 197,306 | 17.8M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 81,436 | 7.3M $ | 1.88 % | as of Mar 31, 2026 · Original filing |