Fidelity Investment Grade Bond Central Fund

NPORT-P false 0000354046 XXXXXXXX S000005459 C000014860 C000037751 C000037753 C000037754 C000037755 C000205014 Fidelity Charles Street Trust 811-03221 0000354046 SG47DUH2I0FYWTB12921 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Asset Manager 20% S000005459 O39QJ0ALOI6DP02BRJ45 2026-09-30 2026-03-31 N 6124285301.33 8806050.70 6115479250.63 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 4.02000000 N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Investment Grade Bond Central Fund 31606V500 26212249.18730000 NS USD 2586362627.31000000 42.29206774012 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Real Estate Equity Central Fund 31606V674 91308.82500000 NS USD 12879109.77000000 0.210598535980 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Emerging Markets Equity Central Fund 31606V682 709736.87900000 NS USD 213879208.49000000 3.497341740926 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity High Income Central Fund 31606V690 423496.93110000 NS USD 46313624.39000000 0.757317987551 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Floating Rate Central Fund 31606V708 164451.29650000 NS USD 15455132.85000000 0.252721531978 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity International Equity Central Fund 31606V716 3332760.79100000 NS USD 396598534.13000000 6.485158691187 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Inflation-Protected Bond Index Central Fund 31607D103 1318305.09700000 NS USD 118673824.83000000 1.940548237781 Long EC RF US N 1 N N N Fidelity Oxford Street Trust II 549300OEP6Z1TBUGHH59 Fidelity Commodity Strategy Central Fund 316167303 606716.92800000 NS USD 68401266.46000000 1.118493966813 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 1240468535.61400000 NS USD 1240716629.32000000 20.28813406884 Long STIV RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity International Credit Central Fund 31607D202 187882.23080000 NS USD 15716348.61000000 0.256992918557 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Blue Chip Growth ETF 316092352 1072103.00000000 NS USD 53733802.36000000 0.878652353443 Long EC RF US N 1 N N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Local Currency Central Fund 315808709 977173.72700000 NS USD 88991211.32000000 1.455179678858 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity U.S. Equity Central Fund 31606V666 5160500.82850000 NS USD 731810622.49000000 11.96652940020 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Fundamental Small-Mid Cap ETF 316092295 903457.00000000 NS USD 28865451.15000000 0.472006362330 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Large Cap Value ETF 31609A107 422202.00000000 NS USD 14739071.82000000 0.241012539098 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Small Cap ETF 31609A206 1758518.00000000 NS USD 66823684.00000000 1.092697420126 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Mid Cap ETF 31609A503 606331.00000000 NS USD 21803662.76000000 0.356532364291 Long EC RF US N 1 N N N Fidelity Merrimack Street Trust 549300782HVYOIE6CE74 Fidelity Low Duration Bond ETF 316188861 5300837.00000000 NS USD 266731226.75000000 4.361575206432 Long EC RF US N 1 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Hedged Equity ETF 31624J745 2470503.00000000 NS USD 72682198.26000000 1.188495541907 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT JUN26 ESM6 N/A -626.00000000 NC USD 5650009.38000000 0.092388660781 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2026-06-18 -211314484.38000000 USD 5650009.38000000 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT JUN26 MFSM6 N/A -141.00000000 NC USD -91692.09000000 -0.00149934430 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Short MSCI EAFE INDX(UN FOR FUTURES) MXEA 2026-06-19 -20361062.91000000 USD -91692.09000000 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EMGMKT FUT JUN26 MESM6 N/A -125.00000000 NC USD 114079.90000000 0.001865428616 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Short MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2026-06-19 -9205329.90000000 USD 114079.90000000 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Managed Futures ETF 31624J620 535671.00000000 NS USD 30744837.05000000 0.502737983238 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/16/2026 912797QD2 3360000.00000000 PA USD 3354923.61000000 0.054859537127 Long DBT UST US N 2 2026-04-16 Fixed 0.00000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US ULTRA BOND CBT FUT JUN26 WNM6 N/A 262.00000000 NC USD 98655.38000000 0.001613207664 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 30375219.62000000 USD 98655.38000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR NOTE FUT (CBT)JUN26 TYM6 N/A 825.00000000 NC USD -1567755.75000000 -0.02563586083 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2026-06-18 93142755.75000000 USD -1567755.75000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/02/2026 912797SD0 3570000.00000000 PA USD 3569640.14000000 0.058370570706 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 7540000.00000000 PA USD 7533950.43000000 0.123194767265 Long DBT UST US N 2 2026-04-09 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/30/2026 912797SN8 800000.00000000 PA USD 797660.88000000 0.013043309400 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 950000.00000000 PA USD 946539.63000000 0.015477767010 Long DBT UST US N 2 2026-05-07 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 06/25/2026 912797TE7 1100000.00000000 PA USD 1090682.46000000 0.017834783102 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 680000.00000000 PA USD 673738.35000000 0.011016934607 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