Titelia

Holdings of Fidelity Investment Grade Bond Central Fund

Fidelity Central Investment Portfolios II LLC · Compare with another fund · Report an error

Net assets
44.6B $
Bond lines
254 from 91 companies

The bonds it holds

This fund holds 254 bond lines from 91 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley12459.2M $1.03 %
2JPMorgan Chase & Co11417.1M $0.93 %
3Bank of America Corp8310.8M $0.70 %
4Citigroup Inc6252.1M $0.56 %
5Wells Fargo & Co5250M $0.56 %
6Goldman Sachs Group Inc/The7209M $0.47 %
7Omega Healthcare Investors Inc5174.3M $0.39 %
8Capital One Financial Corp5161.5M $0.36 %
9Space Exploration Technologies Corp2156.8M $0.35 %
10Broadcom Inc5155.4M $0.35 %
11Cigna Group/The4143.5M $0.32 %
12AT&T Inc5137.3M $0.31 %
13BARCLAYS PLC4128.7M $0.29 %
14Boeing Co/The10124.1M $0.28 %
15Occidental Petroleum Corp5108.1M $0.24 %
16ENERGY TRANSFER LP7104.1M $0.23 %
17Oracle Corp6102.7M $0.23 %
18Centene Corp5100.5M $0.23 %
19Ally Financial Inc298.9M $0.22 %
20Corebridge Financial Inc589M $0.20 %
21Williams Cos Inc/The486.6M $0.19 %
22UBS Group AG485M $0.19 %
23Amgen Inc281.5M $0.18 %
24Targa Resources Corp474.7M $0.17 %
25NISOURCE INC373.2M $0.16 %
26AES Corp/The364.7M $0.14 %
27CVS Health Corp664.5M $0.14 %
28MPLX LP459.3M $0.13 %
29Meta Platforms Inc256.3M $0.13 %
30Prudential Financial Inc156M $0.13 %
31Western Midstream Partners LP454.4M $0.12 %
32Air Lease Corp351.6M $0.12 %
33MSCI Inc249.5M $0.11 %
34Unum Group349.4M $0.11 %
35Molson Coors Beverage Co148.3M $0.11 %
36Jackson Financial Inc347.1M $0.11 %
37Societe Generale SA244.2M $0.10 %
38Citizens Financial Group Inc243.4M $0.10 %
39BNP Paribas SA142.3M $0.09 %
40AIA Group Ltd241.4M $0.09 %
41ONEOK Inc341.1M $0.09 %
42Deutsche Bank AG238.8M $0.09 %
43Duke Energy Corp136.1M $0.08 %
44Uber Technologies Inc234.9M $0.08 %
45Alexandria Real Estate Equities Inc234.1M $0.08 %
46Lincoln National Corp132.1M $0.07 %
47Synchrony Financial130M $0.07 %
48Comcast Corp529.3M $0.07 %
49Southern Co/The128.7M $0.06 %
50Marsh & McLennan Cos Inc228.2M $0.06 %
51Lowe's Cos Inc328.1M $0.06 %
52Humana Inc125.4M $0.06 %
53Exelon Corp423.6M $0.05 %
54AutoZone Inc121.6M $0.05 %
55NATWEST GROUP PLC119.9M $0.04 %
56Ovintiv Inc219.3M $0.04 %
57McDonald's Corp318.6M $0.04 %
58CHENIERE ENERGY PARTNERS LP118.3M $0.04 %
59Realty Income Corp418.3M $0.04 %
60O'Reilly Automotive Inc217.6M $0.04 %
61Westpac Banking Corp117.3M $0.04 %
62Moody's Corp217M $0.04 %
63AbbVie Inc116.8M $0.04 %
64Mitsubishi UFJ Financial Group, Inc.215.6M $0.03 %
65SIXTH STREET SPECIALTY LENDING INC115.5M $0.03 %
66Paychex Inc312.8M $0.03 %
67Gildan Activewear Inc112.6M $0.03 %
68Sumitomo Mitsui Financial Group Inc111.7M $0.03 %
69Commonwealth Bank of Australia111.6M $0.03 %
70Sysco Corp110.9M $0.02 %
71Aflac Inc19.6M $0.02 %
72Deere & Co19.4M $0.02 %
73BAE SYSTEMS PLC19.2M $0.02 %
74Enbridge Inc18.3M $0.02 %
75Hartford Insurance Group Inc/The17.3M $0.02 %
76HALLIBURTON COMPANY17.2M $0.02 %
77LXP Industrial Trust17.2M $0.02 %
78Equitable Holdings Inc17.1M $0.02 %
79Mastercard Inc27.1M $0.02 %
80Archer-Daniels-Midland Co16.6M $0.01 %
81NIKE Inc16.6M $0.01 %
82ELANCO ANIMAL HEALTH INC16.5M $0.01 %
83Carrier Global Corp26.1M $0.01 %
84WP Carey Inc16M $0.01 %
85Verisk Analytics Inc15.6M $0.01 %
86Verizon Communications Inc15.3M $0.01 %
87CSX Corp14.5M $0.01 %
88Progressive Corp/The13.6M $0.01 %
89Home Depot Inc/The13.1M $0.01 %
90General Mills Inc12.8M $0.01 %
91Kimberly-Clark Corp11.7M $0.00 %
Cite this page

Titelia. "Holdings of Fidelity Investment Grade Bond Central Fund". https://titelia.com/en/funds/S000018830