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
- 44.5B $
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 | 225,417,587 | 22.2B $ | 33.70 % | as of May 31, 2026 ↗ |
| Fidelity Puritan Fund Fidelity Puritan Trust | 92,132,625 | 9.1B $ | 26.78 % | as of May 31, 2026 ↗ |
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 35,900,011 | 3.5B $ | 32.29 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 27,246,404 | 2.7B $ | 42.37 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 15,748,222 | 1.5B $ | 27.38 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 15,636,656 | 1.5B $ | 17.40 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 10,777,168 | 1.1B $ | 37.38 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 9,738,749 | 957.3M $ | 42.33 % | as of Jun 30, 2026 ↗ |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 8,407,517 | 826.9M $ | 34.11 % | as of May 31, 2026 ↗ |
| Fidelity Puritan K6 Fund Fidelity Puritan Trust | 6,533,950 | 642.6M $ | 27.31 % | as of May 31, 2026 ↗ |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 5,270,327 | 518.1M $ | 7.43 % | as of Jun 30, 2026 ↗ |
| Fidelity Health Savings Fund Fidelity Charles Street Trust | 155,134 | 15.2M $ | 20.84 % | as of Jun 30, 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 20% Fidelity Charles Street Trust | 42.37 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 42.33 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 37.38 % | as of Jun 30, 2026 ↗ |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 34.11 % | as of May 31, 2026 ↗ |
| Fidelity Balanced Fund Fidelity Puritan Trust | 33.70 % | as of May 31, 2026 ↗ |
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 32.29 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 27.38 % | as of Jun 30, 2026 ↗ |
| Fidelity Puritan K6 Fund Fidelity Puritan Trust | 27.31 % | as of May 31, 2026 ↗ |
| Fidelity Puritan Fund Fidelity Puritan Trust | 26.78 % | as of May 31, 2026 ↗ |
| Fidelity Health Savings Fund Fidelity Charles Street Trust | 20.84 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 12 | 0 | 452,964,351 | +4.1 % |
| 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