Fidelity Investment Grade Bond Central Fund
Data updated: 2026-05-26
C000052072 — Fidelity Investment Grade Bond Central Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $43.02B AUM · 4.6% 1-yr return. From SEC regulatory filings.
C000052072 Fund Overview
Fidelity Investment Grade Bond Central Fund is a US mutual fund managed by Fidelity Central Investment Portfolios II LLC, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Central Investment Portfolios II LLC
- Category: Long Total / Aggregate Bond
- Assets under management: $43.02B
- 1-year return: 4.6%
- SEC CIK: 0001401097
- SEC series ID: S000018830
- Share class ID: C000052072
C000052072 Holdings
Top 10 holdings of Fidelity Investment Grade Bond Central Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ust Notes | 3.75% |
| Ust Notes | 3.57% |
| Fidelity Revere Street Trust | 2.67% |
| Ust Notes | 2.59% |
| United States Treasury Bond | 2.35% |
| Ust Notes | 2.00% |
| Ust Notes | 1.92% |
| Ust Notes | 1.75% |
| Ust Notes | 1.66% |
| United States Treasury Bond | 1.58% |
C000052072 Portfolio Allocation
Asset-class allocation of Fidelity Investment Grade Bond Central Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 72.0% |
| Securitized | 35.0% |
| Cash & Equivalents | 2.7% |
C000052072 Performance
Total returns for C000052072 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 4.6% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 0.9% |
C000052072 Risk Information
Risk metrics for C000052072, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
C000052072 Costs and Fees
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
C000052072 Cashflows
Over the 12 months to 2026-03, Fidelity Investment Grade Bond Central Fund had net inflows of $2.73B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$77.66M |
| 2026-02 | $39.78M |
| 2026-01 | $40.24M |
| 2025-12 | $678.36M |
| 2025-11 | $116.44M |
| 2025-10 | $762.11M |
C000052072 Debt Constituents
Largest debt holdings of Fidelity Investment Grade Bond Central Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 3.75% |
| Ust Notes | 3.57% |
| Ust Notes | 2.59% |
| United States Treasury Bond | 2.35% |
| Ust Notes | 2.00% |
| Ust Notes | 1.92% |
| Ust Notes | 1.75% |
| Ust Notes | 1.66% |
| United States Treasury Bond | 1.58% |
| Ust Notes | 1.52% |
C000052072 Prospectus and SEC Filings
Official Fidelity Investment Grade Bond Central Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.