Fidelity Investment Grade Bond Central Fund

NPORT-P false 0000354046 XXXXXXXX S000067946 C000217845 C000217846 Fidelity Charles Street Trust 811-03221 0000354046 SG47DUH2I0FYWTB12921 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Health Savings Fund S000067946 549300YYJQTI03KHX961 2026-09-30 2026-03-31 N 68859397.56 21403.87 68837993.69 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 17040.84000000 N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Investment Grade Bond Central Fund 31606V500 157799.48700000 NS USD 15570075.38000000 22.61843285281 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Emerging Markets Equity Central Fund 31606V682 15465.31100000 NS USD 4660471.47000000 6.770202355094 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity High Income Central Fund 31606V690 14348.91000000 NS USD 1569196.80000000 2.279550457363 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity International Equity Central Fund 31606V716 63124.65800000 NS USD 7511834.30000000 10.91233764573 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Short-Term Bond Fund 316146208 834663.81500000 NS USD 7069602.51000000 10.26991364948 Long EC RF US N 1 N N N Fidelity Oxford Street Trust II 549300OEP6Z1TBUGHH59 Fidelity Commodity Strategy Central Fund 316167303 26067.27100000 NS USD 2938824.13000000 4.269189109773 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 4587961.08000000 NS USD 4588878.67000000 6.666200486122 Long STIV RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Inflation-Protected Bond Index Fund 31635T104 300085.01000000 NS USD 2745777.84000000 3.988753438057 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 FIDELITY INTERNATIONAL BOND INDEX FUND 31635T732 1142609.41900000 NS USD 10454876.18000000 15.18765382251 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Blue Chip Growth ETF 316092352 13776.00000000 NS USD 690453.12000000 1.003011684374 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity U.S. Equity Central Fund 31606V666 65813.22300000 NS USD 9332973.15000000 13.55788082963 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Fundamental Small-Mid Cap ETF 316092295 10692.00000000 NS USD 341609.40000000 0.496251243954 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Large Cap Value ETF 31609A107 5005.00000000 NS USD 174724.55000000 0.253819933780 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Small Cap ETF 31609A206 21125.00000000 NS USD 802750.00000000 1.166143806594 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Mid Cap ETF 31609A503 8023.00000000 NS USD 288507.08000000 0.419110239178 Long EC RF US N 1 N N N 2026-04-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer