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Fidelity Central Investment Portfolios II LLC

CIK: 0001401097 Equity
Report date: 2026-02-24
AUM $43.4B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

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

85 positions
# 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
Frequently Asked Questions — Fidelity Central Investment Portfolios II LLC
What type of mutual fund is Fidelity Central Investment Portfolios II LLC?
Fidelity Central Investment Portfolios II LLC is a SEC-registered Equity fund, with $43.4B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Fidelity Central Investment Portfolios II LLC holds 85 portfolio positions, all detailed in the holdings table on this page.
What are Fidelity Central Investment Portfolios II LLC's assets under management (AUM)?
Fidelity Central Investment Portfolios II LLC has $43.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Fidelity Central Investment Portfolios II LLC's top holdings?
According to Fidelity Central Investment Portfolios II LLC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include UBS GROUP AG, JACKSON FINANCIAL INC, UBER TECHNOLOGIES INC , among others. The complete list of all 85 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Fidelity Central Investment Portfolios II LLC's expense ratio?
Expense ratio data for Fidelity Central Investment Portfolios II LLC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Fidelity Central Investment Portfolios II LLC's SEC filings?
Fidelity Central Investment Portfolios II LLC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001401097. You can access all of Fidelity Central Investment Portfolios II LLC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001401097). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Fidelity Central Investment Portfolios II LLC's holdings data on StockSifting?
Holdings data for Fidelity Central Investment Portfolios II LLC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.