Funds holding Fidelity Central Investment Portfolios II LLC
ISIN US31606V5003 · United States · LEI 0VPAEPVECBYQ0ULYZJ60
- Fund holders
- 12
- Of which ETFs
- 0 12 other funds
- Value held
- 43.7B $
This issuer has other securities : Fidelity Central Investment Portfolios II LLC (US31607D1037), Fidelity Central Investment Portfolios II LLC (US31607D2027)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Balanced Fund Fidelity Puritan Trust | 215,764,188 | 21.8B $ | 34.99 % | as of Feb 28, 2026 ↗ |
| Fidelity Puritan Fund Fidelity Puritan Trust | 92,259,547 | 9.3B $ | 28.66 % | as of Feb 28, 2026 ↗ |
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 33,952,207 | 3.4B $ | 32.97 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 26,212,249 | 2.6B $ | 42.29 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 14,430,411 | 1.4B $ | 28.12 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 14,346,033 | 1.4B $ | 17.94 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 10,027,086 | 989.4M $ | 37.88 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 9,378,367 | 925.4M $ | 42.67 % | as of Mar 31, 2026 ↗ |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 7,693,424 | 776M $ | 34.27 % | as of Feb 28, 2026 ↗ |
| Fidelity Puritan K6 Fund Fidelity Puritan Trust | 6,334,304 | 638.9M $ | 28.77 % | as of Feb 28, 2026 ↗ |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 4,713,597 | 465.1M $ | 7.70 % | as of Mar 31, 2026 ↗ |
| Fidelity Health Savings Fund Fidelity Charles Street Trust | 157,799 | 15.6M $ | 22.62 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 42.67 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 42.29 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 37.88 % | as of Mar 31, 2026 ↗ |
| Fidelity Balanced Fund Fidelity Puritan Trust | 34.99 % | as of Feb 28, 2026 ↗ |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 34.27 % | as of Feb 28, 2026 ↗ |
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 32.97 % | as of Mar 31, 2026 ↗ |
| Fidelity Puritan K6 Fund Fidelity Puritan Trust | 28.77 % | as of Feb 28, 2026 ↗ |
| Fidelity Puritan Fund Fidelity Puritan Trust | 28.66 % | as of Feb 28, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 28.12 % | as of Mar 31, 2026 ↗ |
| Fidelity Health Savings Fund Fidelity Charles Street Trust | 22.62 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 12 | 0 | 435,269,212 | +0.1 % |
| 2026Q1 | 12 | 0 | 434,831,113 | +3.4 % |
| 2025Q4 | 12 | 0 | 420,334,670 | +1.6 % |
| 2025Q3 | 12 | 0 | 413,635,787 | +1.6 % |
| 2025Q2 | 12 | 0 | 407,021,197 | -2.1 % |
| 2025Q1 | 12 | -1 | 415,659,235 | +2.8 % |
| 2024Q4 | 13 | 0 | 404,328,308 | -1.2 % |
| 2024Q3 | 13 | 0 | 409,440,699 | +0.5 % |
| 2024Q2 | 13 | 0 | 407,533,826 | +2.7 % |
| 2024Q1 | 13 | 0 | 396,772,105 | +2.1 % |
| 2023Q4 | 13 | 388,743,738 |
Cite this page
Titelia. "Funds holding Fidelity Central Investment Portfolios II LLC". https://titelia.com/en/stocks/fidelity-central-investment-portfolios-ii-llc-US31606V5003