Fidelity Investment Grade Bond Central Fund

NPORT-P false 0000354046 XXXXXXXX S000005458 C000014859 C000069447 C000069449 C000069450 C000069451 C000205013 Fidelity Charles Street Trust 811-03221 0000354046 SG47DUH2I0FYWTB12921 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Asset Manager 70% S000005458 ZZ3KKQFNB2NCYF2O2T12 2026-09-30 2026-03-31 N 7896578290.56 6294947.35 7890283343.21 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 6.29000000 N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Investment Grade Bond Central Fund 31606V500 14346032.59140000 NS USD 1415523035.79000000 17.94007862858 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Real Estate Equity Central Fund 31606V674 113663.67500000 NS USD 16032261.36000000 0.203189932004 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Emerging Markets Equity Central Fund 31606V682 2480340.68700000 NS USD 747450666.03000000 9.473052278575 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity High Income Central Fund 31606V690 563800.54960000 NS USD 61657228.10000000 0.781432369638 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Floating Rate Central Fund 31606V708 218971.43410000 NS USD 20578935.38000000 0.260813642360 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity International Equity Central Fund 31606V716 13554622.99000000 NS USD 1613000135.81000000 20.44286707647 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Inflation-Protected Bond Index Central Fund 31607D103 1643305.86200000 NS USD 147930393.70000000 1.874842604065 Long EC RF US N 1 N N N Fidelity Oxford Street Trust II 549300OEP6Z1TBUGHH59 Fidelity Commodity Strategy Central Fund 316167303 798003.61970000 NS USD 89966928.08000000 1.140224300784 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 170734006.77400000 NS USD 170768153.58000000 2.164284172721 Long STIV RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity International Credit Central Fund 31607D202 216159.03780000 NS USD 18081703.51000000 0.229164184902 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Blue Chip Growth ETF 316092352 3840836.00000000 NS USD 192502700.32000000 2.439743820932 Long EC RF US N 1 N N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Local Currency Central Fund 315808709 1272431.64800000 NS USD 115880350.18000000 1.468646246775 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity U.S. Equity Central Fund 31606V666 18779722.55440000 NS USD 2663152455.44000000 33.75230444330 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Fundamental Small-Mid Cap ETF 316092295 3195281.00000000 NS USD 102089227.95000000 1.293860099939 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Large Cap Value ETF 31609A107 1438070.00000000 NS USD 50203023.70000000 0.636263889600 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Small Cap ETF 31609A206 6507361.00000000 NS USD 247279718.00000000 3.133977669037 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Mid Cap ETF 31609A503 2144694.00000000 NS USD 77123196.24000000 0.977445205518 Long EC RF US N 1 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Hedged Equity ETF 31624J745 3194651.00000000 NS USD 93986632.42000000 1.191169294330 Long EC RF US N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT JUN26 MFSM6 N/A -513.00000000 NC USD -312988.87000000 -0.00396676337 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Short MSCI EAFE INDX(UN FOR FUTURES) MXEA 2026-06-19 -74100226.13000000 USD -312988.87000000 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EMGMKT FUT JUN26 MESM6 N/A -161.00000000 NC USD 146934.91000000 0.001862226026 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Short MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2026-06-19 -11856464.91000000 USD 146934.91000000 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Managed Futures ETF 31624J620 709693.00000000 NS USD 40732829.74000000 0.516240393002 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 05/14/2026 912797QN0 40000.00000000 PA USD 39826.07000000 0.000504748286 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 335.00000000 NC USD 126397.21000000 0.001601934993 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 38838290.29000000 USD 126397.21000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR NOTE FUT (CBT)JUN26 TYM6 N/A 1072.00000000 NC USD -2037132.32000000 -0.02581824037 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2026-06-18 121029132.32000000 USD -2037132.32000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/30/2026 912797SN8 3170000.00000000 PA USD 3160731.24000000 0.040058526449 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 590000.00000000 PA USD 587850.93000000 0.007450314575 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 650000.00000000 PA USD 646724.72000000 0.008196470162 Long DBT UST US N 2 2026-05-21 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 06/25/2026 912797TE7 1300000.00000000 PA USD 1288988.36000000 0.016336401418 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 880000.00000000 PA USD 871896.69000000 0.011050258299 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