Fidelity Inflation-Protected Bond Index Central Fund

Fund Profile

Fund profile

Fund manager

Fidelity Central Investment Portfolios II LLC

Total assets

$600.04 mm

Liabilities

$627.10 k

Net assets

$599.41 mm

Number of holdings

34.00

34 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
USTN TII 0.125% 07/15/2026	38.45 mm	31.43 mm principal	6.41	Debt	Long	USA
USTN TII 0.125% 04/15/2025	34.56 mm	30.08 mm principal	5.76	Debt	Long	USA
USTN TII 0.125% 07/15/2031	33.08 mm	32.39 mm principal	5.52	Debt	Long	USA
USTN TII 1.125% 01/15/2033	31.25 mm	31.96 mm principal	5.21	Debt	Long	USA
USTN TII 0.5% 01/15/2028	28.46 mm	24.10 mm principal	4.75	Debt	Long	USA
USTN TII 2.5% 1/15/29	27.71 mm	18.70 mm principal	4.62	Debt	Long	USA
USTN TII 1.625% 10/15/2027	25.45 mm	24.68 mm principal	4.25	Debt	Long	USA
USTN TII 1.375% 07/15/2033	24.16 mm	24.58 mm principal	4.03	Debt	Long	USA
USTN TII 0.125% 01/15/2030	23.14 mm	21.34 mm principal	3.86	Debt	Long	USA
USTN TII 0.125% 01/15/2032	21.15 mm	21.68 mm principal	3.53	Debt	Long	USA
USTN TII 0.375% 07/15/2027	19.18 mm	16.05 mm principal	3.20	Debt	Long	USA
USTN TII 0.75% 07/15/28	19.01 mm	16.20 mm principal	3.17	Debt	Long	USA
USTN TII 0.125% 04/15/2027	18.29 mm	17.86 mm principal	3.05	Debt	Long	USA
USTN TII 0.125% 07/15/2030	17.66 mm	16.28 mm principal	2.95	Debt	Long	USA
USTN TII 0.125% 01/15/2031	17.59 mm	16.66 mm principal	2.93	Debt	Long	USA
USTN TII 0.125% 10/15/2025	17.23 mm	15.11 mm principal	2.87	Debt	Long	USA
USTN TII 0.625% 07/15/2032	16.81 mm	17.36 mm principal	2.80	Debt	Long	USA
USTN TII 0.375% 07/15/2025	16.47 mm	13.10 mm principal	2.75	Debt	Long	USA
USTN TII 0.625% 01/15/2026	16.18 mm	12.95 mm principal	2.70	Debt	Long	USA
USTN TII 0.125% 04/15/2026	15.24 mm	13.65 mm principal	2.54	Debt	Long	USA
USTN TII 0.375% 01/15/2027	14.99 mm	12.38 mm principal	2.50	Debt	Long	USA
USTN TII 1.75% 1/15/28	14.53 mm	9.95 mm principal	2.42	Debt	Long	USA
USTN TII 0.125% 10/15/2026	14.51 mm	13.57 mm principal	2.42	Debt	Long	USA
USTN TII 0.25% 01/15/2025	13.78 mm	10.93 mm principal	2.30	Debt	Long	USA
USTN TII 3.875% 4/15/29	10.69 mm	5.18 mm principal	1.78	Debt	Long	USA
USTN TII 2.375% 1/15/25	10.45 mm	6.45 mm principal	1.74	Debt	Long	USA
USTN TII 0.25% 07/15/2029	10.16 mm	9.14 mm principal	1.70	Debt	Long	USA
USTN TII 2.375% 1/15/27	9.71 mm	6.31 mm principal	1.62	Debt	Long	USA
USTN TII 2.375% 10/15/2028	9.56 mm	9.24 mm principal	1.60	Debt	Long	USA
USTN TII 0.875% 01/15/2029	8.91 mm	7.64 mm principal	1.49	Debt	Long	USA
USTN TII 3.625 4/15/28	7.22 mm	3.54 mm principal	1.20	Debt	Long	USA
USTN TII 3.375% 4/15/32	4.66 mm	2.40 mm principal	0.78	Debt	Long	USA
USTN TII 2% 1/15/26	4.41 mm	2.87 mm principal	0.74	Debt	Long	USA
Fidelity Cash Central Fund	3.54 mm	3.53 mm shares	0.59	Short-term investment vehicle	Long	USA