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Holdings of Fidelity Investment Grade Bond Central Fund

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

Net assets
43B $
Bond lines
251 from 87 companies

The bonds it holds

87 companies, 251 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley11447.8M $1.04 %
2JPMorgan Chase & Co12422.7M $0.98 %
3Bank of America Corp10353.9M $0.82 %
4Citigroup Inc6252.2M $0.59 %
5Wells Fargo & Co5250.5M $0.58 %
6Goldman Sachs Group Inc/The7208.6M $0.48 %
7Broadcom Inc6178.4M $0.41 %
8Omega Healthcare Investors Inc5174M $0.40 %
9Barclays PLC6173.5M $0.40 %
10Capital One Financial Corp5161.6M $0.38 %
11Cigna Group/The5159.1M $0.37 %
12AT&T Inc5142.1M $0.33 %
13Boeing Co/The10122.5M $0.28 %
14Occidental Petroleum Corp5115.1M $0.27 %
15Energy Transfer LP7104.2M $0.24 %
16Oracle Corp6102.3M $0.24 %
17Ally Financial Inc299.2M $0.23 %
18Centene Corp598.1M $0.23 %
19UBS Group AG589.9M $0.21 %
20Corebridge Financial Inc588.8M $0.21 %
21Williams Cos Inc/The486.7M $0.20 %
22Amgen Inc281.7M $0.19 %
23Targa Resources Corp474.8M $0.17 %
24CVS Health Corp664.4M $0.15 %
25NiSource Inc260.7M $0.14 %
26MPLX LP459.1M $0.14 %
27AES Corp/The258.2M $0.14 %
28Prudential Financial, Inc.155.2M $0.13 %
29MSCI Inc249.6M $0.12 %
30Unum Group348.9M $0.11 %
31Molson Coors Beverage Co148.2M $0.11 %
32Jackson Financial Inc347M $0.11 %
33Societe Generale SA244.2M $0.10 %
34Citizens Financial Group Inc243.3M $0.10 %
35BNP Paribas SA142.4M $0.10 %
36AIA Group Ltd241.5M $0.10 %
37ONEOK Inc341.2M $0.10 %
38Humana Inc237.1M $0.09 %
39Duke Energy Corp135.9M $0.08 %
40Uber Technologies Inc234.9M $0.08 %
41Alexandria Real Estate Equities, Inc.234.1M $0.08 %
42Western Midstream Partners LP431.9M $0.07 %
43Lincoln National Corp131.8M $0.07 %
44Synchrony Financial130M $0.07 %
45Comcast Corp529.7M $0.07 %
46Southern Co/The128.7M $0.07 %
47Marsh & McLennan Cos Inc228.2M $0.07 %
48Lowe's Cos Inc328.1M $0.07 %
49Deutsche Bank AG227.4M $0.06 %
50Exelon Corp423.6M $0.05 %
51AutoZone Inc121.6M $0.05 %
52NatWest Group PLC119.8M $0.05 %
53Ovintiv Inc219.3M $0.04 %
54McDonald's Corp.318.6M $0.04 %
55Walt Disney Co/The118.3M $0.04 %
56Realty Income Corp418.2M $0.04 %
57O'Reilly Automotive Inc217.6M $0.04 %
58Westpac Banking Corp117.3M $0.04 %
59Moody's Corp216.9M $0.04 %
60AbbVie Inc116.9M $0.04 %
61Sixth Street Specialty Lending Inc115.5M $0.04 %
62Paychex Inc312.7M $0.03 %
63Commonwealth Bank of Australia111.6M $0.03 %
64Sysco Corp110.8M $0.03 %
65Aflac Inc19.6M $0.02 %
66Deere & Co19.4M $0.02 %
67BAE Systems PLC19.2M $0.02 %
68Enbridge Inc18.3M $0.02 %
69Hartford Insurance Group Inc/The17.3M $0.02 %
70Halliburton Co17.2M $0.02 %
71LXP Industrial Trust17.2M $0.02 %
72Equitable Holdings Inc17.1M $0.02 %
73Mastercard Inc27.1M $0.02 %
74Archer-Daniels-Midland Co16.6M $0.02 %
75NIKE Inc16.5M $0.02 %
76Elanco Animal Health Inc16.5M $0.02 %
77Carrier Global Corp26.1M $0.01 %
78WP Carey Inc16M $0.01 %
79Verisk Analytics Inc15.6M $0.01 %
80Verizon Communications Inc15.3M $0.01 %
81CSX Corp14.4M $0.01 %
82Progressive Corp/The13.6M $0.01 %
83Gildan Activewear Inc13.4M $0.01 %
84Home Depot Inc/The13.1M $0.01 %
85General Mills, Inc.12.8M $0.01 %
86Kimberly-Clark Corp11.7M $0.00 %
873M Co11.4M $0.00 %
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Titelia. "Holdings of Fidelity Investment Grade Bond Central Fund". https://titelia.com/en/funds/S000018830