Fidelity International Credit Central Fund
Data updated: 2026-05-26
C000192458 — Fidelity International Credit Central Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $102.76M AUM · 6.5% 1-yr return. From SEC regulatory filings.
C000192458 Fund Overview
Fidelity International Credit 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: $102.76M
- 1-year return: 6.5%
- SEC CIK: 0001401097
- SEC series ID: S000058560
- Share class ID: C000192458
C000192458 Holdings
Top 10 holdings of Fidelity International Credit Central Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 3.12% |
| Ust Notes | 2.43% |
| Credit Suisse Grp AG | 2.22% |
| Ust Notes | 2.19% |
| Ust Notes | 1.91% |
| United States Treasury Bond | 1.80% |
| Bnp Paribas | 1.73% |
| European Union | 1.63% |
| Ust Notes | 1.61% |
| United States Treasury Bond | 1.58% |
C000192458 Portfolio Allocation
Asset-class allocation of Fidelity International Credit Central Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.9% |
| Equity | 5.7% |
| Cash & Equivalents | 3.1% |
| Derivatives | 2.4% |
C000192458 Performance
Total returns for C000192458 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 6.5% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 1.0% |
C000192458 Risk Information
Risk metrics for C000192458, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
C000192458 Costs and Fees
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
C000192458 Cashflows
Over the 12 months to 2026-03, Fidelity International Credit Central Fund had net inflows of $4.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$823.41K |
| 2026-02 | −$423.35K |
| 2026-01 | $584.78K |
| 2025-12 | $5.38M |
| 2025-11 | $300.96K |
| 2025-10 | $1.17M |
C000192458 Debt Constituents
Largest debt holdings of Fidelity International Credit Central Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 2.43% |
| Ust Notes | 2.19% |
| Ust Notes | 1.91% |
| United States Treasury Bond | 1.80% |
| European Union | 1.63% |
| Ust Notes | 1.61% |
| United States Treasury Bond | 1.58% |
| Kreditanstalt Fur Wiederaufb | 1.43% |
| Natwest Group PLC | 1.21% |
| European Investment Bank | 1.13% |
C000192458 Prospectus and SEC Filings
Official Fidelity International Credit 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.