Current Market Value 93,781,541
Current Holdings 236
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 236 93,782
2025-05-27 2025-03-31 NPORT-P 234 94,306
2025-02-25 2024-12-31 NPORT-P 191 93,201
2024-11-25 2024-09-30 NPORT-P 200 92,945
2024-08-27 2024-06-30 NPORT-P 184 89,722
2024-05-23 2024-03-31 NPORT-P 240 248,026
2024-02-23 2023-12-31 NPORT-P 192 236,662
2023-11-27 2023-09-30 NPORT-P 185 192,162
2023-08-24 2023-06-30 NPORT-P 193 230,982
2023-05-25 2023-03-31 NPORT-P 265 349,111
2023-02-23 2022-12-31 NPORT-P 198 354,333
2022-11-23 2022-09-30 NPORT-P 225 418,909
2022-08-26 2022-06-30 NPORT-P 214 446,928
2022-05-25 2022-03-31 NPORT-P 203 521,868
2022-02-24 2021-12-31 NPORT-P 237 646,087
2021-11-22 2021-09-30 NPORT-P 194 568,905
2021-08-24 2021-06-30 NPORT-P 168 462,383
2021-05-24 2021-03-31 NPORT-P 183 445,148
2021-02-19 2020-12-31 NPORT-P 144 449,440
2020-11-23 2020-09-30 NPORT-P 181 461,296
2020-08-20 2020-06-30 NPORT-P 169 455,898
2020-05-26 2020-03-31 NPORT-P 193 284,601
2020-02-25 2019-12-31 NPORT-P 149 295,981
2019-11-26 2019-09-30 NPORT-P 172 289,325