Fidelity Money Market Central Fund

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90000.00000000 PA USD 89998.95000000 0.005093368407 Long DBT UST US N 2 2020-04-09 Fixed 0.00000000 N N N N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity Industrials Central Fund 31606V831 184961.65600000 NS USD 40869127.51000000 2.312932794007 Long EC RF US N 1 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity Financials Central Fund 31606V815 979371.11200000 NS USD 71876045.91000000 4.067727250798 Long EC RF US N 1 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity Consumer Staples Central Fund 31606V781 180251.97800000 NS USD 32540889.59000000 1.841607474014 Long EC RF US N 1 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity Materials Central Fund 31606V856 73176.83400000 NS USD 10877004.61000000 0.615569311013 Long EC RF US N 1 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Investment Grade Bond Central Fund 31606V500 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N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity International Equity Central Fund 31606V716 1531142.18700000 NS USD 101729086.90000000 5.757219581891 Long EC RF US N 1 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity Consumer Discretionary Central Fund 31606V773 168352.71000000 NS USD 46574777.22000000 2.635836294262 Long EC RF US N 1 N N N ISHARES TRUST 549300G3FWQPUM47D181 iShares Core MSCI EAFE ETF 46432F842 352982.00000000 NS USD 17610271.98000000 0.996629437806 Long EC RF US N 1 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity International Credit Central Fund 31607D202 190458.70800000 NS USD 18325936.88000000 1.037131521349 Long EC RF US N 1 N N N 2020-04-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer