Funds holding Fidelity Central Investment Portfolios II LLC
ISIN US31607D1037 · United States · LEI 0VPAEPVECBYQ0ULYZJ60
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 877.4M $
This issuer has other securities: Fidelity Central Investment Portfolios II LLC (US31606V5003), Fidelity Central Investment Portfolios II LLC (US31607D2027)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 2,340,270 | 211.9M $ | 1.94 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 1,893,719 | 171.5M $ | 1.94 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 1,495,233 | 135.4M $ | 1.94 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 1,345,005 | 121.8M $ | 1.93 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 1,211,668 | 109.7M $ | 1.94 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 607,006 | 55M $ | 1.94 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 484,139 | 43.8M $ | 1.94 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 214,169 | 19.4M $ | 1.94 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 99,238 | 9M $ | 1.94 % | 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 85% Fidelity Charles Street Trust | 1.94 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 1.94 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 1.94 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 1.94 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 1.94 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 1.94 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 1.94 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 1.94 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 1.93 % | 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 | 9 | 0 | 9,690,447 | +10.7 % |
| 2026Q2 | 9 | 0 | 8,757,410 | -0.2 % |
| 2026Q1 | 9 | 0 | 8,772,761 | +8.2 % |
| 2025Q4 | 9 | 8,108,820 |
Cite this page
Titelia. "Funds holding Fidelity Central Investment Portfolios II LLC". https://titelia.com/en/stocks/fidelity-central-investment-portfolios-ii-llc-US31607D1037