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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-194528
Filing Date
2024-08-27
Accepted
2024-08-27 13:48:25
Documents
2
Period of Report
2024-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 6063825
2 QTLY_1374_20240630.htm NPORT-EX 1983333
  Complete submission text file 0001752724-24-194528.txt   8048652

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.: 241247160