Fidelity Central Investment Portfolios II LLC
CIK: 0001401097
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | UBS UBS GROUP AG Since 2026-05-10 | 902613AH1 | Debt |
0.06%
|
$24.34 | 24,731,000 |
| 2 | JXN JACKSON FINANCIAL INC Since 2026-05-10 | 46817MAR8 | Debt |
0.03%
|
$14.84 | 14,655,000 |
| 3 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAT7 | Debt |
0.05%
|
$19.93 | 20,008,000 |
| 4 | OKE ONEOK INC Since 2026-05-10 | 682680CD3 | Debt |
0.05%
|
$20.81 | 20,697,000 |
| 5 | UBS UBS GROUP AG Since 2026-05-10 | 225401AF5 | Debt |
0.02%
|
$8.95 | 9,005,000 |
| 6 | VRSK VERISK ANALYTICS INC Since 2026-05-10 | 92345YAM8 | Debt |
0.02%
|
$10.06 | 9,982,000 |
| 7 | KRG KITE REALTY GROUP TRUST Since 2026-05-10 | 76131VAB9 | Debt |
0.10%
|
$42.70 | 42,235,000 |
| 8 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAP4 | Debt |
0.03%
|
$13.44 | 13,846,000 |
| 9 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GKK4 | Debt |
0.04%
|
$16.00 | 17,500,000 |
| 10 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 | 015271AU3 | Debt |
0.04%
|
$17.98 | 17,745,000 |
| 11 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NAL9 | Debt |
0.02%
|
$8.34 | 8,321,000 |
| 12 | NKE NIKE INC Since 2026-05-10 | 654106AJ2 | Debt |
0.02%
|
$6.56 | 6,632,000 |
| 13 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GMA4 | Debt |
0.12%
|
$52.09 | 50,000,000 |
| 14 | VRSK VERISK ANALYTICS INC Since 2026-05-10 | 92345YAN6 | Debt |
0.05%
|
$22.54 | 22,439,000 |
| 15 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAM5 | Debt |
0.07%
|
$30.18 | 30,327,000 |
| 16 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GGC7 | Debt |
0.05%
|
$22.80 | 22,749,000 |
| 17 | UNM UNUM GROUP Since 2026-05-10 | 91529YAJ5 | Debt |
0.06%
|
$27.65 | 27,888,000 |
| 18 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GFL8 | Debt |
0.05%
|
$20.24 | 20,189,000 |
| 19 | C CITIGROUP INC Since 2026-05-10 | 172967JC6 | Debt |
0.12%
|
$52.20 | 52,072,000 |
| 20 | AMGN AMGEN INC Since 2026-05-10 | 031162DP2 | Debt |
0.05%
|
$20.54 | 20,069,000 |
| 21 | AZO AUTOZONE INC Since 2026-05-10 | 053332AZ5 | Debt |
0.05%
|
$21.88 | 22,128,000 |
| 22 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GHD4 | Debt |
0.05%
|
$22.89 | 23,187,000 |
| 23 | JXN JACKSON FINANCIAL INC Since 2026-05-10 | 46817MAS6 | Debt |
0.07%
|
$28.22 | 27,163,000 |
| 24 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GKP3 | Debt |
0.09%
|
$40.16 | 40,000,000 |
| 25 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCU3 | Debt |
0.01%
|
$5.11 | 5,516,000 |
| 26 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAU4 | Debt |
0.04%
|
$15.70 | 15,783,000 |
| 27 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GGL7 | Debt |
0.14%
|
$58.65 | 58,915,000 |
| 28 | OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-05-10 | 681936BK5 | Debt |
0.07%
|
$29.16 | 28,933,000 |
| 29 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBR0 | Debt |
0.09%
|
$39.52 | 37,620,000 |
| 30 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAD1 | Debt |
0.08%
|
$32.80 | 33,012,000 |
| 31 | UBS UBS GROUP AG Since 2026-05-10 | 225401AU2 | Debt |
0.03%
|
$12.43 | 13,398,000 |
| 32 | GIL GILDAN ACTIVEWEAR INC Since 2026-05-10 | 375916AF0 | Debt |
0.01%
|
$3.43 | 3,451,000 |
| 33 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UBA6 | Debt |
0.02%
|
$8.41 | 8,440,000 |
| 34 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBQ2 | Debt |
0.14%
|
$60.52 | 60,000,000 |
| 35 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GKY4 | Debt |
0.12%
|
$50.98 | 50,000,000 |
| 36 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 36186CBY8 | Debt |
0.01%
|
$3.46 | 3,051,000 |
| 37 | MSCI MSCI INC Since 2026-05-10 | 55354GAR1 | Debt |
0.06%
|
$24.78 | 24,615,000 |
| 38 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AB3 | Debt |
0.01%
|
$5.25 | 5,068,000 |
| 39 | ABBV ABBVIE INC Since 2026-05-10 | 00287YBX6 | Debt |
0.04%
|
$16.97 | 17,500,000 |
| 40 | C CITIGROUP INC Since 2026-05-10 | 172967MP3 | Debt |
0.10%
|
$45.09 | 45,100,000 |
| 41 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCQ2 | Debt |
0.13%
|
$55.91 | 61,131,000 |
| 42 | LXP LXP INDUSTRIAL TRUST Since 2026-05-10 | 529043AE1 | Debt |
0.02%
|
$7.24 | 7,890,000 |
| 43 | OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-05-10 | 681936BM1 | Debt |
0.02%
|
$10.66 | 11,416,000 |
| 44 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GHM4 | Debt |
0.00%
|
$2.01 | 2,000,000 |
| 45 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBV2 | Debt |
0.05%
|
$22.87 | 23,167,000 |
| 46 | OVV OVINTIV INC Since 2026-05-10 | 012873AH8 | Debt |
0.04%
|
$15.28 | 13,383,000 |
| 47 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AA5 | Debt |
0.01%
|
$3.75 | 3,641,000 |
| 48 | UBS UBS GROUP AG Since 2026-05-10 | 225401AP3 | Debt |
0.09%
|
$39.70 | 40,079,000 |
| 49 | NI NISOURCE INC Since 2026-05-10 | 65473PAJ4 | Debt |
0.05%
|
$22.18 | 22,835,000 |
| 50 | C CITIGROUP INC Since 2026-05-10 | 17327CAR4 | Debt |
0.05%
|
$22.93 | 21,587,000 |
| 51 | C CITIGROUP INC Since 2026-05-10 | 172967KA8 | Debt |
0.16%
|
$69.95 | 69,500,000 |
| 52 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GKA6 | Debt |
0.16%
|
$71.53 | 80,000,000 |
| 53 | OKE ONEOK INC Since 2026-05-10 | 682680CB7 | Debt |
0.02%
|
$10.21 | 10,175,000 |
| 54 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCV1 | Debt |
0.08%
|
$35.67 | 43,849,000 |
| 55 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAH2 | Debt |
0.07%
|
$29.85 | 31,447,000 |
| 56 | OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-05-10 | 681936BL3 | Debt |
0.06%
|
$26.11 | 26,970,000 |
| 57 | C CITIGROUP INC Since 2026-05-10 | 172967NU1 | Debt |
0.11%
|
$48.03 | 47,460,000 |
| 58 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCR0 | Debt |
0.12%
|
$53.83 | 61,131,000 |
| 59 | UNM UNUM GROUP Since 2026-05-10 | 91529YAS5 | Debt |
0.00%
|
$1.13 | 1,392,000 |
| 60 | UNM UNUM GROUP Since 2026-05-10 | 91529YAN6 | Debt |
0.05%
|
$20.85 | 21,076,000 |
| 61 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAK5 | Debt |
0.01%
|
$3.02 | 3,537,000 |
| 62 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 054561AN5 | Debt |
0.02%
|
$7.21 | 7,172,000 |
| 63 | NI NISOURCE INC Since 2026-05-10 | 65473PAH8 | Debt |
0.09%
|
$39.09 | 40,740,000 |
| 64 | OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-05-10 | 681936BN9 | Debt |
0.05%
|
$22.44 | 25,245,000 |
| 65 | JXN JACKSON FINANCIAL INC Since 2026-05-10 | 46817MAL1 | Debt |
0.01%
|
$5.12 | 5,636,000 |
| 66 | HUM HUMANA INC Since 2026-05-10 | 444859BT8 | Debt |
0.03%
|
$11.83 | 12,046,000 |
| 67 | MSCI MSCI INC Since 2026-05-10 | 55354GAS9 | Debt |
0.02%
|
$8.56 | 8,619,000 |
| 68 | OKE ONEOK INC Since 2026-05-10 | 682680CC5 | Debt |
0.02%
|
$10.68 | 10,640,000 |
| 69 | TSLX SIXTH STREET SPECIALTY LENDING INC Since 2026-05-10 | 83012AAC3 | Debt |
0.04%
|
$15.84 | 15,343,000 |
| 70 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GFU8 | Debt |
0.01%
|
$3.18 | 3,182,000 |
| 71 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAR0 | Debt |
0.03%
|
$11.10 | 10,459,000 |
| 72 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAF6 | Debt |
0.03%
|
$12.85 | 13,061,000 |
| 73 | OVV OVINTIV INC Since 2026-05-10 | 292505AK0 | Debt |
0.01%
|
$4.30 | 5,000,000 |
| 74 | HUM HUMANA INC Since 2026-05-10 | 444859CA8 | Debt |
0.06%
|
$25.96 | 25,106,000 |
| 75 | AMGN AMGEN INC Since 2026-05-10 | 031162DB3 | Debt |
0.14%
|
$61.27 | 65,000,000 |
| 76 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 | 015271AW9 | Debt |
0.04%
|
$16.48 | 19,486,000 |
| 77 | C CITIGROUP INC Since 2026-05-10 | 172967NN7 | Debt |
0.04%
|
$16.69 | 17,500,000 |
| 78 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCP4 | Debt |
0.02%
|
$6.89 | 7,184,000 |
| 79 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGY4 | Debt |
0.01%
|
$5.40 | 5,482,000 |
| 80 | GIS GENERAL MILLS INC Since 2026-05-10 | 370334CL6 | Debt |
0.01%
|
$2.85 | 3,013,000 |
| 81 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UBB4 | Debt |
0.01%
|
$6.49 | 6,496,000 |
| 82 | UBS UBS GROUP AG Since 2026-05-10 | 902613BB3 | Debt |
0.01%
|
$5.05 | 5,038,000 |
| 83 | SRE SEMPRA Since 2026-05-10 | 816851AP4 | Debt |
0.01%
|
$5.61 | 5,386,000 |
| 84 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AC1 | Debt |
0.01%
|
$4.14 | 3,958,000 |
| 85 | OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-05-10 | 681936BF6 | Debt |
0.20%
|
$86.85 | 86,567,000 |