Fidelity Investment Grade Bond Central Fund

NPORT-P false 0000354046 XXXXXXXX S000019187 C000052989 C000052990 C000052992 C000052993 C000052994 C000205015 Fidelity Charles Street Trust 811-03221 0000354046 SG47DUH2I0FYWTB12921 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Asset Manager 30% S000019187 JYXJU7FSP3NDDBOA6J60 2026-09-30 2026-03-31 N 2172566075.56 3685271.87 2168880803.69 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 2968.30000000 N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Investment Grade Bond Central Fund 31606V500 9378367.12200000 NS USD 925363483.93000000 42.66548361512 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Real Estate Equity Central Fund 31606V674 32739.06500000 NS USD 4617845.12000000 0.212913734684 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Emerging Markets Equity Central Fund 31606V682 335748.18200000 NS USD 101177714.65000000 4.664973495909 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity High Income Central Fund 31606V690 151230.03300000 NS USD 16538516.41000000 0.762536898379 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Floating Rate Central Fund 31606V708 58737.40790000 NS USD 5520141.59000000 0.254515673734 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity International Equity Central Fund 31606V716 1763584.97600000 NS USD 209866612.14000000 9.676263065399 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Inflation-Protected Bond Index Central Fund 31607D103 464605.21700000 NS USD 41823761.63000000 1.928356853859 Long EC RF US N 1 N N N Fidelity Oxford Street Trust II 549300OEP6Z1TBUGHH59 Fidelity Commodity Strategy Central Fund 316167303 215968.61060000 NS USD 24348301.16000000 1.122620529379 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 205105387.08900000 NS USD 205146408.17000000 9.458629898931 Long STIV RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 216278.37200000 NS USD 216300.00000000 0.009972885537 Long STIV RF US N 1 N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity International Credit Central Fund 31607D202 64971.11190000 NS USD 5434833.51000000 0.250582397186 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Blue Chip Growth ETF 316092352 515787.00000000 NS USD 25851244.44000000 1.191916328274 Long EC RF US N 1 N N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Local Currency Central Fund 315808709 341578.02900000 NS USD 31107511.10000000 1.434265592054 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity U.S. Equity Central Fund 31606V666 2553083.95000000 NS USD 362052834.95000000 16.69307203669 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Fundamental Small-Mid Cap ETF 316092295 439442.00000000 NS USD 14040171.90000000 0.647346404473 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Large Cap Value ETF 31609A107 190780.00000000 NS USD 6660129.80000000 0.307076801485 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Small Cap ETF 31609A206 848820.00000000 NS USD 32255160.00000000 1.487179929165 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Mid Cap ETF 31609A503 293548.00000000 NS USD 10555986.08000000 0.486701992199 Long EC RF US N 1 N N N Fidelity Merrimack Street Trust 549300782HVYOIE6CE74 Fidelity Low Duration Bond ETF 316188861 2040024.00000000 NS USD 102651355.65000000 4.732918262513 Long EC RF US N 1 N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Hedged Equity ETF 31624J745 857097.00000000 NS USD 25215793.74000000 1.162617774895 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT JUN26 ESM6 N/A -210.00000000 NC USD 1897169.13000000 0.087472263426 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2026-06-18 -70890044.13000000 USD 1897169.13000000 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT JUN26 MFSM6 N/A -136.00000000 NC USD -83963.84000000 -0.00387129803 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Short MSCI EAFE INDX(UN FOR FUTURES) MXEA 2026-06-19 -19643516.16000000 USD -83963.84000000 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EMGMKT FUT JUN26 MESM6 N/A -44.00000000 NC USD 40156.13000000 0.001851467813 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Short MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2026-06-19 -3240276.13000000 USD 40156.13000000 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Managed Futures ETF 31624J620 195272.00000000 NS USD 11207636.44000000 0.516747458916 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/16/2026 912797QD2 1130000.00000000 PA USD 1128292.76000000 0.052021888804 Long DBT UST US N 2 2026-04-16 Fixed 0.00000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US ULTRA BOND CBT FUT JUN26 WNM6 N/A 93.00000000 NC USD 35185.23000000 0.001622275873 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 0% 06/30/2040 2026-06-18 10781877.27000000 USD 35185.23000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR NOTE FUT (CBT)JUN26 TYM6 N/A 289.00000000 NC USD -549189.59000000 -0.02532133573 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2026-06-18 32628189.59000000 USD -549189.59000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/02/2026 912797SD0 1440000.00000000 PA USD 1439854.85000000 0.066386997734 Long DBT UST US N 2 2026-04-02 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/09/2026 912797SL2 2530000.00000000 PA USD 2527970.11000000 0.116556433424 Long DBT UST US N 2 2026-04-09 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/30/2026 912797SN8 240000.00000000 PA USD 239298.26000000 0.011033260084 Long DBT UST US N 2 2026-04-30 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 05/07/2026 912797SP3 140000.00000000 PA USD 139490.05000000 0.006431429968 Long DBT UST US N 2 2026-05-07 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 05/21/2026 912797SV0 240000.00000000 PA USD 238790.67000000 0.011009856770 Long DBT UST US N 2 2026-05-21 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 05/28/2026 912797SW8 30000.00000000 PA USD 29827.23000000 0.001375236018 Long DBT UST US N 2 2026-05-28 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 06/04/2026 912797SX6 90000.00000000 PA USD 89421.79000000 0.004122946260 Long DBT UST US N 2 2026-06-04 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 06/25/2026 912797TE7 430000.00000000 PA USD 426357.69000000 0.019657958578 Long DBT UST US N 2 2026-06-25 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/02/2026 912797TF4 240000.00000000 PA USD 237790.01000000 0.010963719610 Long DBT UST US N 2 2026-07-02 Fixed 0.00000000 N N N N N N 2026-04-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer