Company profile
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
28 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 May 24
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
N-CEN
Annual report (registered investment company)
1 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
21 Nov 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 23
DEF 14A
Definitive proxy
17 Aug 23
Latest ownership filings
NPORT-P
Fidelity Investment Grade Bond Central Fund (Jun 2024 report)
27 Aug 24
NPORT-P
Fidelity Inflation-Protected Bond Index Central Fund (Jun 2024 report)
27 Aug 24
NPORT-P
Fidelity International Credit Central Fund (Jun 2024 report)
27 Aug 24
NPORT-P
Fidelity Investment Grade Bond Central Fund (Mar 2024 report)
23 May 24
NPORT-P
Fidelity International Credit Central Fund (Mar 2024 report)
23 May 24
NPORT-P
Fidelity Inflation-Protected Bond Index Central Fund (Mar 2024 report)
23 May 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Fidelity Investment Grade Bond Central Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Fidelity Inflation-Protected Bond Index Central Fund (Sep 2023 report)
27 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Fidelity Inflation-Protected Bond Index Central Fund | – | 0.49 | -0.47 | -1.01 | 424.05 mm | 34 | Sep 2023 |
Fidelity International Credit Central Fund | – | 0.88 | -0.10 | -0.56 | 201.29 mm | 185 | Sep 2023 |
Fidelity Investment Grade Bond Central Fund | – | 0.06 | -0.62 | -2.55 | 41.87 bn | 4,887 | Sep 2023 |
Fidelity Mortgage Backed Securities Central Fund | – | -0.08 | -1.44 | -0.87 | 2.62 bn | 3,918 | Feb 2022 |