Funds holding Fidelity Central Investment Portfolios II LLC
10 funds declare a position · 0 ETFs and 10 other funds · 102.9M $ · US31607D2027
Other lines from the same issuer : Fidelity Central Investment Portfolios II LLC (US31606V5003), Fidelity Central Investment Portfolios II LLC (US31607D1037)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 287,560 | 24.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 216,159 | 18.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 187,882 | 15.7M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 162,971 | 13.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 141,422 | 11.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 75,971 | 6.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 64,971 | 5.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Fidelity Tactical Bond Fund Fidelity Salem Street Trust | 54,338 | 4.7M $ | 10.46 % | as of Feb 28, 2026 · Original filing |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 26,421 | 2.2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 10,784 | 902.1K $ | 0.23 % | as of Mar 31, 2026 · Original filing |