Fidelity Inflation-Protected Bond Index Central Fund
Fidelity Central Investment Portfolios II LLC
Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Inflation-Indexed Notes
0
12,200,000
12,200,000
1.54%
$12.07M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27
12,438,000
0
-12,438,000
0.00%
-$16.56M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27
4,108,000
0
-4,108,000
0.00%
-$6.69M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Inflation-Protected Indexed Notes
34,140,000
37,840,000
3,700,000
5.02%
$3.85M
U.S. Treasury Notes
36,920,000
38,140,000
1,220,000
4.90%
$1.11M
U.S. Treasury Notes
32,380,000
32,440,000
60,000
4.26%
$191.64K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33
31,140,000
31,660,000
520,000
4.22%
$601.18K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032
27,600,000
30,580,000
2,980,000
4.11%
$3.28M
U.S. Treasury Inflation-Linked Notes
15,340,000
30,700,000
15,360,000
3.90%
$15.39M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031
23,121,000
25,721,000
2,600,000
3.85%
$3.26M
U.S. Treasury Notes
25,544,000
27,564,000
2,020,000
3.79%
$2.30M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028
14,064,000
20,084,000
6,020,000
3.30%
$7.92M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32
1,900,000
2,360,000
460,000
0.61%
$923.97K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Inflation-Protected Indexed Notes
34,700,000
34,220,000
-480,000
4.57%
-$572.54K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32
30,260,000
29,720,000
-540,000
4.09%
-$387.83K
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034
29,980,000
29,260,000
-720,000
3.93%
-$748.39K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033
29,300,000
27,840,000
-1,460,000
3.73%
-$1.45M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027
26,660,000
21,200,000
-5,460,000
3.09%
-$5.91M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29
10,578,000
8,658,000
-1,920,000
1.73%
-$2.95M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28
6,011,000
5,611,000
-400,000
1.13%
-$575.47K
Fidelity Cash Central Fund
12,554,722
157,003
-12,397,719
0.02%
-$12.40M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27
27,860,000
27,860,000
0
3.96%
$213.35K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027
23,226,000
23,226,000
0
3.93%
$318.64K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030
24,298,000
24,298,000
0
3.74%
$219.53K
U.S. Treasury Inflation-Protected Indexed Notes
27,635,000
27,635,000
0
3.70%
$140.31K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028
26,120,000
26,120,000
0
3.66%
$122.91K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028
21,661,000
21,661,000
0
3.61%
$251.55K
U.S. Treasury Notes 0.125%, Due 1/15/2030
18,981,000
18,981,000
0
2.92%
$182.41K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028
20,940,000
20,940,000
0
2.90%
$157.16K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031
19,173,000
19,173,000
0
2.77%
$156.91K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29
16,937,000
16,937,000
0
2.67%
$173.27K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029
15,800,000
15,800,000
0
2.57%
$142.82K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29
4,020,000
4,020,000
0
1.09%
$2.92K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28