Fidelity Central Investment Portfolios II LLC
About this Fund
Fidelity Central Investment Portfolios II LLC is a leading mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, catering to diverse financial goals and risk tolerance. As a prominent player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, designed to help investors build a well-diversified portfolio. With a strong focus on wealth management, Fidelity Central Investment Portfolios II LLC enables investors to create a tailored investment strategy, leveraging the expertise of seasoned portfolio managers and a robust research framework. The company's investor-centric approach emphasizes the importance of systematic investment plans, or SIPs, allowing investors to invest a fixed amount of money at regular intervals, thereby reducing timing risks and promoting long-term wealth creation. By offering a comprehensive suite of mutual funds, Fidelity Central Investment Portfolios II LLC empowers investors to navigate various market conditions, from growth-oriented equity funds to income-generating debt funds, and hybrid funds that balance risk and return. The company's investment philosophy is grounded in a rigorous research process, combining quantitative and qualitative analysis to identify opportunities and mitigate risks. With a commitment to transparency and accountability, Fidelity Central Investment Portfolios II LLC provides investors with regular updates on their portfolio performance, ensuring that they are well-informed and empowered to make informed investment decisions. As a trusted partner in the investment journey, the company has earned the confidence of investors, who appreciate its unwavering dedication to delivering superior investment outcomes and exceptional client service. By leveraging its expertise in asset management and investment portfolio construction, Fidelity Central Investment Portfolios II LLC has established itself as a reliable and trusted name in the mutual fund industry, helping investors achieve their financial objectives and secure their financial future. The company's key strengths lie in its experienced team of investment professionals, who bring a deep understanding of the markets and a passion for delivering exceptional results. With a strong track record of performance, Fidelity Central Investment Portfolios II LLC has demonstrated its ability to adapt to changing market conditions, while remaining committed to its core investment principles. As a result, investors trust the company to manage their investments, appreciating the value proposition that it offers, which combines investment expertise, operational efficiency, and a customer-centric approach. By choosing Fidelity Central Investment Portfolios II LLC, investors can tap into the company's extensive resources and expertise, gaining access to a broad range of investment products and services, including mutual funds, portfolio management, and wealth management solutions. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, Fidelity Central Investment Portfolios II LLC is well-positioned to help them achieve their investment objectives, providing a foundation for long-term financial success and security.
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 |