Fidelity Investment Grade Bond Central Fund

NPORT-P false 0000354046 XXXXXXXX S000019187 C000052989 C000052990 C000052992 C000052993 C000052994 C000205015 Fidelity Charles Street Trust 811-03221 0000354046 SG47DUH2I0FYWTB12921 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Asset Manager 30% S000019187 JYXJU7FSP3NDDBOA6J60 2025-09-30 2025-03-31 N 1949517966.38 1116109.98 1948401856.40 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 8173259.40200000 NS USD 805229516.29000000 41.32769190529 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Real Estate Equity Central Fund 31606V674 68851.30600000 NS USD 9506988.33000000 0.487937757746 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Emerging Markets Equity Central Fund 31606V682 396527.70900000 NS USD 88457401.32000000 4.539997795087 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity High Income Central Fund 31606V690 141474.69800000 NS USD 15047248.88000000 0.772286724659 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Floating Rate Central Fund 31606V708 155711.02490000 NS USD 15002757.25000000 0.770003231146 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity International Equity Central Fund 31606V716 1655133.33500000 NS USD 179780582.85000000 9.227079221848 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Inflation-Protected Bond Index Central Fund 31607D103 459109.88200000 NS USD 41696359.48000000 2.140028728829 Long EC RF US N 1 N N N Fidelity Oxford Street Trust II 549300OEP6Z1TBUGHH59 Fidelity Commodity Strategy Central Fund 316167303 106316.86360000 NS USD 10213861.09000000 0.524217376228 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 212176401.00900000 NS USD 212218836.29000000 10.89194385608 Long STIV RF US N 1 N N N ISHARES TR 549300G3FWQPUM47D181 iShares 20+ Year Treasury Bond ETF 464287432 219719.00000000 NS USD 20001020.57000000 1.026534670160 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity International Credit Central Fund 31607D202 61982.88290000 NS USD 5091274.00000000 0.261305129805 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Blue Chip Growth ETF 316092352 584002.00000000 NS USD 23342559.94000000 1.198036219444 Long EC RF US N 1 N N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Local Currency Central Fund 315808709 185767.05800000 NS USD 15935098.24000000 0.817854806884 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity U.S. Equity Central Fund 31606V666 2493825.39300000 NS USD 319483971.10000000 16.39723191858 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Fundamental Small-Mid Cap ETF 316092295 488387.00000000 NS USD 12326887.88000000 0.632666605172 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Large Cap Value ETF 31609A107 201879.00000000 NS USD 6205760.46000000 0.318505160504 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Small Cap ETF 31609A206 953840.00000000 NS USD 28119203.20000000 1.443193205120 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Mid Cap ETF 31609A503 408028.00000000 NS USD 12787597.52000000 0.656312119494 Long EC RF US N 1 N N N Fidelity Merrimack Street Trust 549300782HVYOIE6CE74 Fidelity Low Duration Bond ETF 316188861 2040024.00000000 NS USD 102633607.44000000 5.267579021384 Long EC RF US N 1 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Hedged Equity ETF 31624J745 718553.00000000 NS USD 18954134.74000000 0.972804181937 Long EC MUN US N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EMGMKT FUT JUN25 MESM5 N/A -12.00000000 NC USD 23244.69000000 0.001193013131 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Short MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2025-06-20 -689724.69000000 USD 23244.69000000 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT JUN25 ESM5 N/A -188.00000000 NC USD 366579.10000000 0.018814347707 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2025-06-20 -53507129.10000000 USD 366579.10000000 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT JUN25 MFSM5 N/A 35.00000000 NC USD -150938.87000000 -0.00774680384 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2025-06-20 4379463.87000000 USD -150938.87000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/17/2025 912797KS5 1130000.00000000 PA USD 1127861.03000000 0.057886468661 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 169.00000000 NC USD 402378.86000000 0.020651738689 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2025-06-18 18393589.89000000 USD 402378.86000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/03/2025 912797MV6 220000.00000000 PA USD 219948.13000000 0.011288643011 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 430000.00000000 PA USD 429543.13000000 0.022045920793 Long DBT UST US N 2 2025-04-10 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/24/2025 912797NC7 20000.00000000 PA USD 19945.89000000 0.001023705142 Long DBT UST US N 2 2025-04-24 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 06/20/2025 912797NV5 1310000.00000000 PA USD 1297771.29000000 0.066606962302 Long DBT UST US N 2 2025-06-20 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 06/26/2025 912797NW3 150000.00000000 PA USD 148496.79000000 0.007621466255 Long DBT UST US N 2 2025-06-26 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