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 | OVV OVINTIV INC Since 2026-07-07 | 012873AH8 | Debt |
0.03%
|
$15.05 | 13,383,000 |
| 2 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GFL8 | Debt |
0.05%
|
$20.18 | 20,189,000 |
| 3 | C CITIGROUP INC Since 2026-07-07 | 172967JC6 | Debt |
0.12%
|
$52.08 | 52,072,000 |
| 4 | C CITIGROUP INC Since 2026-07-07 | 172967KA8 | Debt |
0.16%
|
$69.50 | 69,500,000 |
| 5 | OVV OVINTIV INC Since 2026-07-07 | 292505AK0 | Debt |
0.01%
|
$4.25 | 5,000,000 |
| 6 | OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-07-07 | 681936BF6 | Debt |
0.20%
|
$86.45 | 86,567,000 |
| 7 | UNM UNUM GROUP Since 2026-07-07 | 91529YAJ5 | Debt |
0.06%
|
$27.13 | 27,888,000 |
| 8 | UBS UBS GROUP AG Since 2026-07-07 | 902613BB3 | Debt |
0.01%
|
$5.04 | 5,038,000 |
| 9 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GGC7 | Debt |
0.05%
|
$22.67 | 22,749,000 |
| 10 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NAL9 | Debt |
0.02%
|
$8.32 | 8,321,000 |
| 11 | OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-07-07 | 681936BK5 | Debt |
0.07%
|
$28.91 | 28,933,000 |
| 12 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GGL7 | Debt |
0.14%
|
$58.47 | 58,915,000 |
| 13 | SYF SYNCHRONY FINANCIAL Since 2026-07-07 | 87165BAM5 | Debt |
0.07%
|
$29.95 | 30,327,000 |
| 14 | CVE CENOVUS ENERGY INC Since 2026-07-07 | 15135UAP4 | Debt |
0.03%
|
$13.38 | 13,846,000 |
| 15 | UBS UBS GROUP AG Since 2026-07-07 | 225401AF5 | Debt |
0.02%
|
$8.90 | 9,005,000 |
| 16 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GHD4 | Debt |
0.05%
|
$22.78 | 23,187,000 |
| 17 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GHM4 | Debt |
0.00%
|
$1.99 | 2,000,000 |
| 18 | MS MORGAN STANLEY Since 2026-07-07 | 6174468G7 | Debt |
0.13%
|
$54.07 | 54,318,000 |
| 19 | EQH EQUITABLE HOLDINGS INC Since 2026-07-07 | 054561AN5 | Debt |
0.02%
|
$7.13 | 7,172,000 |
| 20 | UNM UNUM GROUP Since 2026-07-07 | 91529YAN6 | Debt |
0.05%
|
$20.66 | 21,076,000 |
| 21 | NI NISOURCE INC Since 2026-07-07 | 65473PAH8 | Debt |
0.09%
|
$38.72 | 40,740,000 |
| 22 | OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-07-07 | 681936BL3 | Debt |
0.06%
|
$25.90 | 26,970,000 |
| 23 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-07-07 | 015271AU3 | Debt |
0.04%
|
$17.78 | 17,745,000 |
| 24 | C CITIGROUP INC Since 2026-07-07 | 172967MP3 | Debt |
0.10%
|
$44.58 | 45,100,000 |
| 25 | NKE NIKE INC Since 2026-07-07 | 654106AJ2 | Debt |
0.02%
|
$6.55 | 6,632,000 |
| 26 | AZO AUTOZONE INC Since 2026-07-07 | 053332AZ5 | Debt |
0.05%
|
$21.59 | 22,128,000 |
| 27 | MS MORGAN STANLEY Since 2026-07-07 | 6174468P7 | Debt |
0.09%
|
$40.09 | 41,803,000 |
| 28 | UBS UBS GROUP AG Since 2026-07-07 | 225401AP3 | Debt |
0.09%
|
$39.21 | 40,079,000 |
| 29 | GIS GENERAL MILLS INC Since 2026-07-07 | 370334CL6 | Debt |
0.01%
|
$2.81 | 3,013,000 |
| 30 | NI NISOURCE INC Since 2026-07-07 | 65473PAJ4 | Debt |
0.05%
|
$22.00 | 22,835,000 |
| 31 | LXP LXP INDUSTRIAL TRUST Since 2026-07-07 | 529043AE1 | Debt |
0.02%
|
$7.19 | 7,890,000 |
| 32 | KRG KITE REALTY GROUP TRUST Since 2026-07-07 | 76131VAB9 | Debt |
0.10%
|
$42.23 | 42,235,000 |
| 33 | OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-07-07 | 681936BM1 | Debt |
0.02%
|
$10.55 | 11,416,000 |
| 34 | ABBV ABBVIE INC Since 2026-07-07 | 00287YBX6 | Debt |
0.04%
|
$16.87 | 17,500,000 |
| 35 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-07-07 | 015271AW9 | Debt |
0.04%
|
$16.30 | 19,486,000 |
| 36 | OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-07-07 | 681936BN9 | Debt |
0.05%
|
$22.22 | 25,245,000 |
| 37 | UBS UBS GROUP AG Since 2026-07-07 | 225401AU2 | Debt |
0.03%
|
$12.29 | 13,398,000 |
| 38 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GKA6 | Debt |
0.16%
|
$70.62 | 80,000,000 |
| 39 | UBS UBS GROUP AG Since 2026-07-07 | 902613AH1 | Debt |
0.06%
|
$24.46 | 24,731,000 |
| 40 | AMGN AMGEN INC Since 2026-07-07 | 031162DB3 | Debt |
0.14%
|
$61.29 | 65,000,000 |
| 41 | UNM UNUM GROUP Since 2026-07-07 | 91529YAS5 | Debt |
0.00%
|
$1.11 | 1,392,000 |
| 42 | MS MORGAN STANLEY Since 2026-07-07 | 61747YEL5 | Debt |
0.04%
|
$15.73 | 17,500,000 |
| 43 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GKK4 | Debt |
0.04%
|
$15.84 | 17,500,000 |
| 44 | C CITIGROUP INC Since 2026-07-07 | 172967NN7 | Debt |
0.04%
|
$16.42 | 17,500,000 |
| 45 | HUM HUMANA INC Since 2026-07-07 | 444859BT8 | Debt |
0.03%
|
$11.71 | 12,046,000 |
| 46 | MS MORGAN STANLEY Since 2026-07-07 | 61747YER2 | Debt |
0.09%
|
$39.89 | 40,000,000 |
| 47 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBV2 | Debt |
0.05%
|
$22.47 | 23,167,000 |
| 48 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GKP3 | Debt |
0.09%
|
$39.97 | 40,000,000 |
| 49 | C CITIGROUP INC Since 2026-07-07 | 172967NU1 | Debt |
0.11%
|
$47.24 | 47,460,000 |
| 50 | JXN JACKSON FINANCIAL INC Since 2026-07-07 | 46817MAR8 | Debt |
0.03%
|
$14.76 | 14,655,000 |
| 51 | JXN JACKSON FINANCIAL INC Since 2026-07-07 | 46817MAS6 | Debt |
0.06%
|
$27.25 | 27,163,000 |
| 52 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NBQ2 | Debt |
0.14%
|
$60.11 | 60,000,000 |
| 53 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GKY4 | Debt |
0.12%
|
$50.30 | 50,000,000 |
| 54 | JXN JACKSON FINANCIAL INC Since 2026-07-07 | 46817MAL1 | Debt |
0.01%
|
$5.01 | 5,636,000 |
| 55 | MS MORGAN STANLEY Since 2026-07-07 | 61747YEY7 | Debt |
0.14%
|
$62.06 | 58,000,000 |
| 56 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NBR0 | Debt |
0.09%
|
$39.04 | 37,620,000 |
| 57 | AMGN AMGEN INC Since 2026-07-07 | 031162DP2 | Debt |
0.05%
|
$20.36 | 20,069,000 |
| 58 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFE0 | Debt |
0.12%
|
$50.16 | 50,000,000 |
| 59 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871XAH2 | Debt |
0.07%
|
$29.49 | 31,447,000 |
| 60 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871XAF6 | Debt |
0.03%
|
$12.75 | 13,061,000 |
| 61 | C CITIGROUP INC Since 2026-07-07 | 17327CAR4 | Debt |
0.05%
|
$22.34 | 21,587,000 |
| 62 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871XAD1 | Debt |
0.08%
|
$32.71 | 33,012,000 |
| 63 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871XAK5 | Debt |
0.01%
|
$2.91 | 3,537,000 |
| 64 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFG5 | Debt |
0.11%
|
$48.12 | 47,424,000 |
| 65 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFJ9 | Debt |
0.13%
|
$54.41 | 50,000,000 |
| 66 | TSLX SIXTH STREET SPECIALTY LENDING INC Since 2026-07-07 | 83012AAC3 | Debt |
0.04%
|
$15.47 | 15,343,000 |
| 67 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GMA4 | Debt |
0.12%
|
$51.04 | 50,000,000 |
| 68 | HUM HUMANA INC Since 2026-07-07 | 444859CA8 | Debt |
0.06%
|
$25.38 | 25,106,000 |
| 69 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871XAR0 | Debt |
0.03%
|
$10.93 | 10,459,000 |
| 70 | OKE ONEOK INC Since 2026-07-07 | 682680CB7 | Debt |
0.02%
|
$10.15 | 10,175,000 |
| 71 | OKE ONEOK INC Since 2026-07-07 | 682680CC5 | Debt |
0.02%
|
$10.57 | 10,640,000 |
| 72 | OKE ONEOK INC Since 2026-07-07 | 682680CD3 | Debt |
0.05%
|
$20.48 | 20,697,000 |
| 73 | PAYX PAYCHEX INC Since 2026-07-07 | 704326AA5 | Debt |
0.01%
|
$3.67 | 3,641,000 |
| 74 | PAYX PAYCHEX INC Since 2026-07-07 | 704326AB3 | Debt |
0.01%
|
$5.09 | 5,068,000 |
| 75 | PAYX PAYCHEX INC Since 2026-07-07 | 704326AC1 | Debt |
0.01%
|
$3.98 | 3,958,000 |
| 76 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFZ3 | Debt |
0.06%
|
$27.34 | 26,943,000 |
| 77 | MS MORGAN STANLEY Since 2026-07-07 | 61747YGA7 | Debt |
0.05%
|
$21.89 | 21,369,000 |
| 78 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VGY4 | Debt |
0.01%
|
$5.31 | 5,482,000 |
| 79 | MSCI MSCI INC Since 2026-07-07 | 55354GAR1 | Debt |
0.10%
|
$41.23 | 42,087,000 |
| 80 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353TAT7 | Debt |
0.05%
|
$19.56 | 20,008,000 |
| 81 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353TAU4 | Debt |
0.04%
|
$15.31 | 15,783,000 |
| 82 | GIL GILDAN ACTIVEWEAR INC Since 2026-07-07 | 375916AF0 | Debt |
0.01%
|
$3.42 | 3,451,000 |
| 83 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCR0 | Debt |
0.12%
|
$53.45 | 61,131,000 |
| 84 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCQ2 | Debt |
0.13%
|
$55.52 | 61,131,000 |
| 85 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCV1 | Debt |
0.08%
|
$34.98 | 43,849,000 |
| 86 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCU3 | Debt |
0.01%
|
$5.04 | 5,516,000 |
| 87 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCP4 | Debt |
0.02%
|
$6.89 | 7,184,000 |
| 88 | MSCI MSCI INC Since 2026-07-07 | 55354GAS9 | Debt |
0.02%
|
$8.35 | 8,619,000 |
| 89 | CVE CENOVUS ENERGY INC Since 2026-07-07 | 15135UBA6 | Debt |
0.02%
|
$8.38 | 8,440,000 |
| 90 | CVE CENOVUS ENERGY INC Since 2026-07-07 | 15135UBB4 | Debt |
0.02%
|
$6.46 | 6,496,000 |
| 91 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAS1 | Debt |
0.08%
|
$34.09 | 34,677,000 |
| 92 | VRSK VERISK ANALYTICS INC Since 2026-07-07 | 92345YAP1 | Debt |
0.01%
|
$5.63 | 5,721,000 |
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 $43.0B 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 92 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 $43.0B 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
OVINTIV INC,
BANK OF AMERICA CORPORATION,
CITIGROUP INC
, among others.
The complete list of all 92 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.