Fidelity Floating Rate Central Fund

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CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity Financials Central Fund 31606V815 2342925.59500000 NS USD 253223398.31000000 7.647524007183 Long EC RF US N 1 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity Real Estate Equity Central Fund 31606V674 382225.34900000 NS USD 46360112.58000000 1.400107874301 Long EC RF US N 1 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity Materials Central Fund 31606V856 160577.18800000 NS USD 32571476.81000000 0.983681415368 Long EC RF US N 1 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Investment Grade Bond Central Fund 31606V500 7218797.92330000 NS USD 810021314.97000000 24.46321111677 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 04/02/2020 912796TM1 2790000.00000000 PA USD 2779244.94000000 0.083935143996 Long DBT UST US N 2 2020-04-02 Fixed 0.00000000 N N N N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity Health Care Central Fund 31606V823 429436.25800000 NS USD 211226812.22000000 6.379197689448 Long EC RF US N 1 N N N ISHARES TRUST 549300G3FWQPUM47D181 iShares 20+ Year Treasury Bond ETF 464287432 230573.00000000 NS USD 31238030.04000000 0.943410388859 Long EC RF US N 1 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Inflation-Protected Bond Index Central Fund 31607D103 1509374.64800000 NS USD 154559963.96000000 4.667819177936 Long EC RF US N 1 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity International Equity Central Fund 31606V716 3824309.89000000 NS USD 324263235.57000000 9.792976854504 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 03/12/2020 912796TK5 280000.00000000 PA USD 279181.97000000 0.008431491055 Long DBT UST US N 2 2020-03-12 Fixed 0.00000000 N N N N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 40880897.33800000 NS USD 40889073.52000000 1.234878662330 Long STIV RF US N 1 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity Industrials Central Fund 31606V831 438747.70600000 NS USD 131168014.19000000 3.961365909261 Long EC RF US N 1 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity Consumer Staples Central Fund 31606V781 419074.86500000 NS USD 89782599.08000000 2.711497383235 Long EC RF US N 1 N N N ISHARES TRUST 549300G3FWQPUM47D181 iShares Core MSCI EAFE ETF 46432F842 1863140.00000000 NS USD 121551253.60000000 3.670933003084 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 03/26/2020 912796SH3 1850000.00000000 PA USD 1843491.55000000 0.055674736141 Long DBT UST US N 2 2020-03-26 Fixed 0.00000000 N N N N N N 2020-01-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX