Fidelity Investment Grade Bond Central Fund

NPORT-P false 0000354046 XXXXXXXX S000019188 C000052995 C000052996 C000052997 C000052998 C000052999 C000205016 Fidelity Charles Street Trust 811-03221 0000354046 SG47DUH2I0FYWTB12921 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Asset Manager 40% S000019188 QZTNQUUEQ5ZU71K6R078 2025-09-30 2025-03-31 N 2223077797.12 1294255.19 2221783541.93 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 8217638.67510000 NS USD 809601762.27000000 36.43927263799 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Real Estate Equity Central Fund 31606V674 78877.14700000 NS USD 10891356.46000000 0.490207810727 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Emerging Markets Equity Central Fund 31606V682 528742.47400000 NS USD 117951871.10000000 5.308882205398 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity High Income Central Fund 31606V690 160218.56560000 NS USD 17040846.64000000 0.766989507231 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Floating Rate Central Fund 31606V708 177416.43760000 NS USD 17094073.76000000 0.769385200556 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity International Equity Central Fund 31606V716 2489094.70800000 NS USD 270365467.18000000 12.16884822835 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Inflation-Protected Bond Index Central Fund 31607D103 525022.79300000 NS USD 47682570.06000000 2.146139313759 Long EC RF US N 1 N N N Fidelity Oxford Street Trust II 549300OEP6Z1TBUGHH59 Fidelity Commodity Strategy Central Fund 316167303 121563.01670000 NS USD 11678559.01000000 0.525638919795 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 257047934.51400000 NS USD 257099344.10000000 11.57175481985 Long STIV RF US N 1 N N N ISHARES TR 549300G3FWQPUM47D181 iShares 20+ Year Treasury Bond ETF 464287432 250082.00000000 NS USD 22764964.46000000 1.024625668089 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity International Credit Central Fund 31607D202 69726.42180000 NS USD 5727328.29000000 0.257780660532 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Blue Chip Growth ETF 316092352 851811.00000000 NS USD 34046885.67000000 1.532412362746 Long EC RF US N 1 N N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Local Currency Central Fund 315808709 204299.10000000 NS USD 17524776.80000000 0.788770664165 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity U.S. Equity Central Fund 31606V666 3652935.53620000 NS USD 467977571.54000000 21.06314871400 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Fundamental Small-Mid Cap ETF 316092295 712345.00000000 NS USD 17979587.80000000 0.809241200174 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Large Cap Value ETF 31609A107 294452.00000000 NS USD 9051454.48000000 0.407395874043 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Small Cap ETF 31609A206 1395670.00000000 NS USD 41144351.60000000 1.851861390793 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Mid Cap ETF 31609A503 568673.00000000 NS USD 17822211.82000000 0.802157882784 Long EC RF US N 1 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Hedged Equity ETF 31624J745 819565.00000000 NS USD 21618649.48000000 0.973031308946 Long EC MUN US N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EMGMKT FUT JUN25 MESM5 N/A 160.00000000 NC USD -296808.85000000 -0.01335903540 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2025-06-20 9183208.85000000 USD -296808.85000000 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT JUN25 ESM5 N/A -215.00000000 NC USD 421500.73000000 0.018971277896 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2025-06-20 -61193938.23000000 USD 421500.73000000 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT JUN25 MFSM5 N/A 31.00000000 NC USD -133265.02000000 -0.00599810996 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2025-06-20 3878530.02000000 USD -133265.02000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/17/2025 912797KS5 1460000.00000000 PA USD 1457236.38000000 0.065588584688 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 194.00000000 NC USD 461902.36000000 0.020789710216 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2025-06-18 21114535.14000000 USD 461902.36000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/03/2025 912797MV6 310000.00000000 PA USD 309926.91000000 0.013949464659 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 280000.00000000 PA USD 279702.50000000 0.012589097665 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 1850000.00000000 PA USD 1832730.45000000 0.082489154114 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 100000.00000000 PA USD 98997.86000000 0.004455783298 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