Fidelity Investment Grade Bond Central Fund

NPORT-P false 0000354046 XXXXXXXX S000019189 C000053001 C000053002 C000053004 C000053005 C000053006 C000205017 Fidelity Charles Street Trust 811-03221 0000354046 SG47DUH2I0FYWTB12921 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Asset Manager 60% S000019189 9ENHGPUSM521Q3WYO909 2026-09-30 2026-03-31 N 5068508955.70 4463194.29 5064045761.41 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5.11000000 N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Investment Grade Bond Central Fund 31606V500 14430411.15930000 NS USD 1423848669.09000000 28.11682074321 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Real Estate Equity Central Fund 31606V674 74138.05300000 NS USD 10457172.38000000 0.206498378424 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Emerging Markets Equity Central Fund 31606V682 1387960.94400000 NS USD 418262030.47000000 8.259444131751 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity High Income Central Fund 31606V690 359644.95870000 NS USD 39330772.68000000 0.776667007626 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Floating Rate Central Fund 31606V708 139688.38140000 NS USD 13127914.08000000 0.259237666848 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity International Equity Central Fund 31606V716 7479390.57900000 NS USD 890047478.90000000 17.57581824561 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Inflation-Protected Bond Index Central Fund 31607D103 1063177.48400000 NS USD 95707237.11000000 1.889936260831 Long EC RF US N 1 N N N Fidelity Oxford Street Trust II 549300OEP6Z1TBUGHH59 Fidelity Commodity Strategy Central Fund 316167303 510585.56840000 NS USD 57563416.98000000 1.136708072795 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 96295217.85000000 NS USD 96314476.89000000 1.901927459343 Long STIV RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity International Credit Central Fund 31607D202 141421.76620000 NS USD 11829930.74000000 0.233606315925 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Blue Chip Growth ETF 316092352 2115571.00000000 NS USD 106032418.52000000 2.093828206056 Long EC RF US N 1 N N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Local Currency Central Fund 315808709 796530.62800000 NS USD 72540044.29000000 1.432452385063 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity U.S. Equity Central Fund 31606V666 10437137.25460000 NS USD 1480090434.07000000 29.22743007871 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Fundamental Small-Mid Cap ETF 316092295 1716542.00000000 NS USD 54843516.90000000 1.082998051043 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Large Cap Value ETF 31609A107 773240.00000000 NS USD 26993808.40000000 0.533048271516 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Small Cap ETF 31609A206 3484306.00000000 NS USD 132403628.00000000 2.614581981248 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Mid Cap ETF 31609A503 1208638.00000000 NS USD 43462622.48000000 0.858258880897 Long EC RF US N 1 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Hedged Equity ETF 31624J745 2003714.00000000 NS USD 58949265.88000000 1.164074509934 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT JUN26 ESM6 N/A -63.00000000 NC USD 569150.74000000 0.011239052070 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2026-06-18 -21267013.24000000 USD 569150.74000000 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT JUN26 MFSM6 N/A -280.00000000 NC USD -173684.75000000 -0.00342976264 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Short MSCI EAFE INDX(UN FOR FUTURES) MXEA 2026-06-19 -40441715.25000000 USD -173684.75000000 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EMGMKT FUT JUN26 MESM6 N/A -103.00000000 NC USD 94001.84000000 0.001856259686 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Short MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2026-06-19 -7585191.84000000 USD 94001.84000000 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Managed Futures ETF 31624J620 445932.00000000 NS USD 25594267.14000000 0.505411450564 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 05/14/2026 912797QN0 20000.00000000 PA USD 19913.03000000 0.000393223737 Long DBT UST US N 2 2026-05-14 Fixed 0.00000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US ULTRA BOND CBT FUT JUN26 WNM6 N/A 216.00000000 NC USD 81535.56000000 0.001610087345 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 0% 06/30/2040 2026-06-18 25041964.44000000 USD 81535.56000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR NOTE FUT (CBT)JUN26 TYM6 N/A 679.00000000 NC USD -1290310.49000000 -0.02547983471 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2026-06-18 76659310.49000000 USD -1290310.49000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/23/2026 912797SM0 240000.00000000 PA USD 239467.65000000 0.004728781319 Long DBT UST US N 2 2026-04-23 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/30/2026 912797SN8 2890000.00000000 PA USD 2881549.93000000 0.056902130544 Long DBT UST US N 2 2026-04-30 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 05/07/2026 912797SP3 560000.00000000 PA USD 557960.20000000 0.011018071839 Long DBT UST US N 2 2026-05-07 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 05/21/2026 912797SV0 340000.00000000 PA USD 338286.78000000 0.006680168306 Long DBT UST US N 2 2026-05-21 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 05/28/2026 912797SW8 30000.00000000 PA USD 29827.23000000 0.000589000009 Long DBT UST US N 2 2026-05-28 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 06/04/2026 912797SX6 90000.00000000 PA USD 89421.79000000 0.001765817178 Long DBT UST US N 2 2026-06-04 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 06/25/2026 912797TE7 700000.00000000 PA USD 694070.66000000 0.013705852843 Long DBT UST US N 2 2026-06-25 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/02/2026 912797TF4 570000.00000000 PA USD 564751.26000000 0.011152175288 Long DBT UST US N 2 2026-07-02 Fixed 0.00000000 N N N N N N 2026-04-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer