Funds holding Fidelity Central Investment Portfolios II LLC
ISIN US31607D2027 · United States · LEI 0VPAEPVECBYQ0ULYZJ60
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 103.8M $
This issuer has other securities: Fidelity Central Investment Portfolios II LLC (US31606V5003), Fidelity Central Investment Portfolios II LLC (US31607D1037)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 284,128 | 24M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 216,042 | 18.3M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 187,457 | 15.8M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 164,524 | 13.9M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 143,356 | 12.1M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 77,140 | 6.5M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 64,313 | 5.4M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Fidelity Tactical Bond Fund Fidelity Salem Street Trust | 54,812 | 4.6M $ | 10.33 % | as of May 31, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 25,950 | 2.2M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 11,548 | 975.8K $ | 0.21 % | 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 Tactical Bond Fund Fidelity Salem Street Trust | 10.33 % | as of May 31, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 0.25 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 0.24 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 0.23 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 0.22 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 0.22 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 0.21 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 0.21 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 0.21 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 0.20 % | 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 | 10 | 0 | 1,229,268 | +0.1 % |
| 2026Q2 | 10 | 0 | 1,228,478 | -0.6 % |
| 2026Q1 | 10 | 0 | 1,235,578 | +5.6 % |
| 2025Q4 | 10 | 1,170,159 |
Cite this page
Titelia. "Funds holding Fidelity Central Investment Portfolios II LLC". https://titelia.com/en/stocks/fidelity-central-investment-portfolios-ii-llc-US31607D2027