Fidelity Investment Grade Bond Central Fund

NPORT-P false 0000354046 XXXXXXXX S000005458 C000014859 C000069447 C000069449 C000069450 C000069451 C000205013 Fidelity Charles Street Trust 811-03221 0000354046 SG47DUH2I0FYWTB12921 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Asset Manager 70% S000005458 ZZ3KKQFNB2NCYF2O2T12 2025-09-30 2025-03-31 N 6674338325.40 3494658.42 6670843666.98 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 11100989.17840000 NS USD 1093669453.86000000 16.39476966419 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Real Estate Equity Central Fund 31606V674 240760.33000000 NS USD 33244186.37000000 0.498350553986 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Emerging Markets Equity Central Fund 31606V682 2691102.72300000 NS USD 600331195.45000000 8.999329401490 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity High Income Central Fund 31606V690 471391.63960000 NS USD 50137214.79000000 0.751587314782 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Floating Rate Central Fund 31606V708 526071.33810000 NS USD 50686973.43000000 0.759828530848 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity International Equity Central Fund 31606V716 12871871.77900000 NS USD 1398142712.63000000 20.95900882148 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Inflation-Protected Bond Index Central Fund 31607D103 1589962.61200000 NS USD 144400404.42000000 2.164649804863 Long EC RF US N 1 N N N Fidelity Oxford Street Trust II 549300OEP6Z1TBUGHH59 Fidelity Commodity Strategy Central Fund 316167303 367870.92170000 NS USD 35341359.45000000 0.529788452770 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 286545586.37400000 NS USD 286602895.49000000 4.296351553082 Long STIV RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 46495.38500000 NS USD 46500.03000000 0.000697063704 Long STIV RF US N 1 N N ISHARES TR 549300G3FWQPUM47D181 iShares 20+ Year Treasury Bond ETF 464287432 795342.00000000 NS USD 72399982.26000000 1.085319726774 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity International Credit Central Fund 31607D202 207443.54080000 NS USD 17039412.44000000 0.255431146203 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Blue Chip Growth ETF 316092352 3999546.00000000 NS USD 159861853.62000000 2.396426323274 Long EC RF US N 1 N N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Local Currency Central Fund 315808709 597920.19500000 NS USD 51289594.33000000 0.768862184312 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity U.S. Equity Central Fund 31606V666 17192221.43840000 NS USD 2202495488.47000000 33.01674568349 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Fundamental Small-Mid Cap ETF 316092295 3344740.00000000 NS USD 84421237.60000000 1.265525648845 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Large Cap Value ETF 31609A107 1382586.00000000 NS USD 42500693.64000000 0.637111222533 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Small Cap ETF 31609A206 6572439.00000000 NS USD 193755501.72000000 2.904512703229 Long EC RF US N 1 N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Mid Cap ETF 31609A503 2507400.00000000 NS USD 78581916.00000000 1.177990669890 Long EC RF US N 1 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Hedged Equity ETF 31624J745 2500216.00000000 NS USD 65951197.69000000 0.988648527568 Long EC MUN US N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EMGMKT FUT JUN25 MESM5 N/A 428.00000000 NC USD -793725.85000000 -0.01189843278 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2025-06-20 24564845.85000000 USD -793725.85000000 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT JUN25 ESM5 N/A 19.00000000 NC USD -48180.65000000 -0.00072225721 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 500 INDX 783786106 2025-06-20 5418768.15000000 USD -48180.65000000 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT JUN25 MFSM5 N/A 119.00000000 NC USD -511999.75000000 -0.00767518736 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2025-06-20 14888984.75000000 USD -511999.75000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/17/2025 912797KS5 1000000.00000000 PA USD 998107.11000000 0.014962232062 Long DBT UST US N 2 2025-04-17 Fixed 0.00000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR NOTE FUT (CBT)JUN25 TYM5 N/A 597.00000000 NC USD 1421421.18000000 0.021307967192 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2025-06-18 64976172.57000000 USD 1421421.18000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/03/2025 912797MV6 3960000.00000000 PA USD 3959066.39000000 0.059348810849 Long DBT UST US N 2 2025-04-03 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/24/2025 912797NC7 810000.00000000 PA USD 807808.64000000 0.012109542365 Long DBT UST US N 2 2025-04-24 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 05/01/2025 912797ND5 2120000.00000000 PA USD 2112522.80000000 0.031668000412 Long DBT UST US N 2 2025-05-01 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