Fidelity Inflation-Protected Bond Index Central Fund
Data updated: 2026-05-26
C000113010 — Fidelity Inflation-Protected Bond Index Central Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $788.35M AUM · 4.0% 1-yr return. From SEC regulatory filings.
C000113010 Fund Overview
Fidelity Inflation-Protected Bond Index Central Fund is a US mutual fund managed by Fidelity Central Investment Portfolios II LLC, categorised as Intermediate Treasury / Sovereign 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: Intermediate Treasury / Sovereign Bond
- Assets under management: $788.35M
- 1-year return: 4.0%
- SEC CIK: 0001401097
- SEC series ID: S000036933
- Share class ID: C000113010
C000113010 Holdings
Top 10 holdings of Fidelity Inflation-Protected Bond Index Central Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ust Notes | 5.00% |
| Ust Notes | 4.88% |
| Ust Notes | 4.55% |
| Ust Notes | 4.25% |
| Ust Notes | 4.21% |
| Ust Notes | 4.10% |
| Ust Notes | 4.07% |
| Ust Notes | 3.94% |
| Ust Notes | 3.92% |
| Ust Notes | 3.91% |
C000113010 Portfolio Allocation
Asset-class allocation of Fidelity Inflation-Protected Bond Index Central Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.6% |
C000113010 Performance
Total returns for C000113010 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 4.0% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 2.6% |
C000113010 Risk Information
Risk metrics for C000113010, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
C000113010 Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000113010 Cashflows
Over the 12 months to 2026-03, Fidelity Inflation-Protected Bond Index Central Fund had net inflows of $31.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.64M |
| 2026-02 | −$3.22M |
| 2026-01 | $4.44M |
| 2025-12 | $48.61M |
| 2025-11 | $2.29M |
| 2025-10 | $8.69M |
C000113010 Debt Constituents
Largest debt holdings of Fidelity Inflation-Protected Bond Index Central Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 5.00% |
| Ust Notes | 4.88% |
| Ust Notes | 4.55% |
| Ust Notes | 4.25% |
| Ust Notes | 4.21% |
| Ust Notes | 4.10% |
| Ust Notes | 4.07% |
| Ust Notes | 3.94% |
| Ust Notes | 3.92% |
| Ust Notes | 3.91% |
C000113010 Prospectus and SEC Filings
Official Fidelity Inflation-Protected Bond Index Central Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign 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.