Fund · US registered fund
Fidelity International Credit Central Fund
Managed by Fidelity Central Investment Portfolios II LLC. Net assets $103M at 31 Mar 2026.
Top 10 holdings
The 10 largest are 19.9% of net assets, out of 50 holdings
3.12%
Fidelity Revere Street Trust · US
2.43%
UST NOTES · US
2.22%
CREDIT SUISSE GRP AG · CH
2.19%
UST NOTES · US
1.91%
UST NOTES · US
1.80%
UNITED STATES TREASURY BOND · US
1.63%
EUROPEAN UNION · LU
1.61%
UST NOTES · US
1.58%
UNITED STATES TREASURY BOND · US
1.43%
KREDITANSTALT FUR WIEDERAUFB · DE
Source: SEC Form N-PORT, period ended 31 Mar 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- 549300JOW5XJ3FBYR163
Source: Official register
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