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 2025-09-30 2025-03-31 N 4491656999.28 19755590.35 4471901408.93 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 0.00000000 N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Investment Grade Bond Central Fund 31606V500 2834944.05680000 NS USD 279298688.48000000 6.245636093905 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Real Estate Equity Central Fund 31606V674 162788.08100000 NS USD 22477778.22000000 0.502644762586 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Emerging Markets Equity Central Fund 31606V682 2180071.21800000 NS USD 486330287.31000000 10.87524618362 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity High Income Central Fund 31606V690 323599.07900000 NS USD 34417998.04000000 0.769650197816 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Floating Rate Central Fund 31606V708 356652.44200000 NS USD 34363462.79000000 0.768430688596 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity International Equity Central Fund 31606V716 10553825.43300000 NS USD 1146356518.53000000 25.63465545642 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Inflation-Protected Bond Index Central Fund 31607D103 1070414.87200000 NS USD 97215078.68000000 2.173909256717 Long EC RF US N 1 N N N Fidelity Oxford Street Trust II 549300OEP6Z1TBUGHH59 Fidelity Commodity Strategy Central Fund 316167303 247728.79190000 NS USD 23799305.04000000 0.532196550498 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 97721392.54000000 NS USD 97740936.82000000 2.185668418915 Long STIV RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 17534046.60900000 NS USD 17535800.01000000 0.392132974465 Long STIV RF US N 1 N N ISHARES TR 549300G3FWQPUM47D181 iShares 20+ Year Treasury Bond ETF 464287432 532295.00000000 NS USD 48454813.85000000 1.083539403468 Long EC RF US N 1 N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity International Credit Central Fund 31607D202 138838.06310000 NS USD 11404158.50000000 0.255018111026 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Blue Chip Growth ETF 316092352 3034149.00000000 NS USD 121274935.53000000 2.711932228376 Long EC RF US N 1 N N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Local Currency Central Fund 315808709 374080.82500000 NS USD 32088653.17000000 0.717561731256 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity U.S. Equity Central Fund 31606V666 13111564.85800000 NS USD 1679722573.96000000 37.56170855211 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Fundamental Small-Mid Cap ETF 316092295 2537179.00000000 NS USD 64038397.96000000 1.432017213799 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Large Cap Value ETF 31609A107 1048803.00000000 NS USD 32240204.22000000 0.720950693492 Long EC RF US N 1 N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Small Cap ETF 31609A206 4987859.00000000 NS USD 147042083.32000000 3.288133388324 Long EC RF US N 1 N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Mid Cap ETF 31609A503 1876728.00000000 NS USD 58816655.52000000 1.315249379213 Long EC RF US N 1 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Hedged Equity ETF 31624J745 1673026.00000000 NS USD 44131414.43000000 0.986860183050 Long EC MUN US N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EMGMKT FUT JUN25 MESM5 N/A 279.00000000 NC USD -517506.05000000 -0.01157239399 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2025-06-20 16013166.05000000 USD -517506.05000000 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT JUN25 ESM5 N/A 566.00000000 NC USD -1456770.52000000 -0.03257608759 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 500 INDX 783786106 2025-06-20 161443745.52000000 USD -1456770.52000000 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT JUN25 MFSM5 N/A 22.00000000 NC USD -94141.37000000 -0.00210517543 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2025-06-20 2752071.37000000 USD -94141.37000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR NOTE FUT (CBT)JUN25 TYM5 N/A 399.00000000 NC USD 949995.06000000 0.021243649470 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2025-06-18 43426286.19000000 USD 949995.06000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/03/2025 912797MV6 5480000.00000000 PA USD 5478708.04000000 0.122514061447 Long DBT UST US N 2 2025-04-03 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/10/2025 912797NB9 2920000.00000000 PA USD 2916897.50000000 0.065227231847 Long DBT UST US N 2 2025-04-10 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 06/20/2025 912797NV5 1960000.00000000 PA USD 1941703.62000000 0.043420090078 Long DBT UST US N 2 2025-06-20 Fixed 0.00000000 N N N N N N 2025-04-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer