Fidelity Investment Grade Bond Central Fund

NPORT-P false 0000354046 XXXXXXXX S000005457 C000014858 C000037746 C000037747 C000037749 C000037750 C000205012 Fidelity Charles Street Trust 811-03221 0000354046 SG47DUH2I0FYWTB12921 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Asset Manager 85% S000005457 K73L3FM4839YOD824C45 2026-09-30 2026-03-31 N 6052225838.96 13757544.13 6038468294.83 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 4.84000000 N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Investment Grade Bond Central Fund 31606V500 4713596.52980000 NS USD 465090569.60000000 7.702128203574 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Real Estate Equity Central Fund 31606V674 86620.18800000 NS USD 12217777.52000000 0.202332394962 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Emerging Markets Equity Central Fund 31606V682 2183447.58900000 NS USD 657981930.95000000 10.89650386197 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity High Income Central Fund 31606V690 435288.81000000 NS USD 47603184.26000000 0.788332105689 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Floating Rate Central Fund 31606V708 169068.83500000 NS USD 15889089.11000000 0.263131117598 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity International Equity Central Fund 31606V716 11546442.02700000 NS USD 1374026601.21000000 22.75455519715 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Inflation-Protected Bond Index Central Fund 31607D103 1289614.01700000 NS USD 116091053.81000000 1.922524854678 Long EC RF US N 1 N N N Fidelity Oxford Street Trust II 549300OEP6Z1TBUGHH59 Fidelity Commodity Strategy Central Fund 316167303 613503.34590000 NS USD 69166367.22000000 1.145429003564 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 8347849.32000000 NS USD 8349518.89000000 0.138272132639 Long STIV RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 10855713.98400000 NS USD 10856799.56000000 0.179793931671 Long STIV RF US N 1 N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity International Credit Central Fund 31607D202 162970.62210000 NS USD 13632492.54000000 0.225760770354 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Blue Chip Growth ETF 316092352 3621678.00000000 NS USD 181518501.36000000 3.006035512605 Long EC RF US N 1 N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Local Currency Central Fund 315808709 974490.93200000 NS USD 88746889.18000000 1.469692061743 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity U.S. Equity Central Fund 31606V666 17284196.40600000 NS USD 2451071892.33000000 40.59095407404 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Fundamental Small-Mid Cap ETF 316092295 2770327.00000000 NS USD 88511947.65000000 1.465801314644 Long EC RF US N 1 N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Large Cap Value ETF 31609A107 1266344.00000000 NS USD 44208069.04000000 0.732107330560 Long EC RF US N 1 N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Small Cap ETF 31609A206 5563343.00000000 NS USD 211407034.00000000 3.501004289134 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Mid Cap ETF 31609A503 2134785.00000000 NS USD 76766868.60000000 1.271297038451 Long EC RF US N 1 N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Hedged Equity ETF 31624J745 2463288.00000000 NS USD 72469932.96000000 1.200137674351 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT JUN26 ESM6 N/A 201.00000000 NC USD -1441480.70000000 -0.02387162819 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 500 INDX 783786106 2026-06-18 67477518.20000000 USD -1441480.70000000 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT JUN26 MFSM6 N/A 371.00000000 NC USD 112701.36000000 0.001866389860 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) MXEA 2026-06-19 53702703.64000000 USD 112701.36000000 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EMGMKT FUT JUN26 MESM6 N/A 244.00000000 NC USD -116017.74000000 -0.00192131074 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2026-06-19 17862137.74000000 USD -116017.74000000 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Managed Futures ETF 31624J620 504048.00000000 NS USD 28929834.96000000 0.479092272203 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/16/2026 912797QD2 40000.00000000 PA USD 39939.57000000 0.000661418890 Long DBT UST US N 2 2026-04-16 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 05/14/2026 912797QN0 200000.00000000 PA USD 199130.33000000 0.003297696042 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 255.00000000 NC USD 96623.61000000 0.001600134426 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 29563063.89000000 USD 96623.61000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR NOTE FUT (CBT)JUN26 TYM6 N/A 820.00000000 NC USD -1558254.20000000 -0.02580545469 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2026-06-18 92578254.20000000 USD -1558254.20000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/02/2026 912797SD0 3130000.00000000 PA USD 3129684.50000000 0.051829112072 Long DBT UST US N 2 2026-04-02 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/09/2026 912797SL2 2390000.00000000 PA USD 2388082.43000000 0.039547817648 Long DBT UST US N 2 2026-04-09 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/23/2026 912797SM0 110000.00000000 PA USD 109756.01000000 0.001817613418 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 2480000.00000000 PA USD 2472748.73000000 0.040949933149 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 860000.00000000 PA USD 856867.45000000 0.014190145715 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 1850000.00000000 PA USD 1840678.05000000 0.030482532326 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 50000.00000000 PA USD 49712.05000000 0.000823255957 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 180000.00000000 PA USD 178843.59000000 0.002961737667 Long DBT UST US N 2 2026-06-04 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