SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-115448
Filing Date
2023-05-25
Accepted
2023-05-25 09:05:21
Documents
1
Period of Report
2023-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 5750598
  Complete submission text file 0001752724-23-115448.txt   5752058

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001401097      
Series S000018830   Fidelity Investment Grade Bond Central Fund
Class/Contract C000052072   Fidelity Investment Grade Bond Central Fund
Mailing Address 245 SUMMER STREET BOSTON MA 02210
Business Address 245 SUMMER STREET BOSTON MA 02210 617-563-7000
Fidelity Central Investment Portfolios II LLC (Filer) CIK: 0001401097 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-22083 | Film No.: 23956628