# EDGAR Filing Document

**Accession Number:** 0001401097
**File Stem:** 0000035402-25-002191
**Filing Date:** 2025-11
**Character Count:** 15790
**Document Hash:** 90df20911a2f845cc253749818a90a14
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002191.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000035402-25-002191

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Central Investment Portfolios II LLC
- **CENTRAL INDEX KEY:** 0001401097

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22083
- **FILM NUMBER:** 251519630

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Fidelity Inflation-Protected Bond Index Central Fund (Series ID: S000036933)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000113010 | Fidelity Inflation-Protected Bond Index Central Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Central Investment Portfolios II LLC

- **b. Investment Company Act file number:** 811-22083

- **c. CIK number of Registrant:** 0001401097

- **d. LEI of Registrant:** 0VPAEPVECBYQ0ULYZJ60

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Inflation-Protected Bond Index Central Fund

- **b. EDGAR series identifier (if any):** S000036933

- **c. LEI of Series:** JC1VS1ASS0BOI1ZNU133

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $747945755.93

**Total Liabilities:** $75.19

**Net Assets:** $747945680.74

**Cash Not Reported:** $0.05

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 183.17275250 | **1-Year:** 55688.02871020 | **5-Year:** 175188.26661600 | **10-Year:** 108189.98744480 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000113010 | 0.27%                | 1.72%                | -0.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1872164.38             | $714755.74                                 |
| Month 2  | $167465.56               | $8654650.14                                |
| Month 3  | $-41243.46               | $-2238298.22                               |

### Schedule of Portfolio Investments

| Name                         | Title                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UST NOTES                    | USTN TII 0.125% 07/15/2030 | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23858000 | PA      | $28589090.91  | 3.82%             | 2030-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UST NOTES                    | USTN TII 0.625% 07/15/2032 | CUSIP: 91282CEZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25740000 | PA      | $27095836.12  | 3.62%             | 2032-07-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY BOND  | USTN TII 3.375% 4/15/32    | CUSIP: 912810FQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1900000 | PA      | $3871806.33   | 0.52%             | 2032-04-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UST NOTES                    | USTN TII 0.875% 01/15/2029 | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15800000 | PA      | $20064263.67  | 2.68%             | 2029-01-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| UST NOTES                    | USTN TII 0.75% 07/15/28    | CUSIP: 912828Y38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12624000 | PA      | $16173916.43  | 2.16%             | 2028-07-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| UST NOTES                    | USTN TII 2.375% 10/15/2028 | CUSIP: 91282CJH5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30200000 | PA      | $33182119.72  | 4.44%             | 2028-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY BOND  | USTN TII 1.75% 1/15/28     | CUSIP: 912810PV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4631000 | PA      | $7260114.55   | 0.97%             | 2028-01-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UST NOTES                    | USTN TII 1.875% 07/15/2035 | CUSIP: 91282CNS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13000000 | PA      | $13188259.15  | 1.76%             | 2035-07-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UST NOTES                    | USTN TII 0.125% 01/15/2031 | CUSIP: 91282CBF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  22701000 | PA      | $26460764.55  | 3.54%             | 2031-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY BOND  | USTN TII 3.875% 4/15/29    | CUSIP: 912810FH6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4020000 | PA      | $8638967.73   | 1.16%             | 2029-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UST NOTES                    | USTN TII 0.125% 07/15/2031 | CUSIP: 91282CCM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18433000 | PA      | $20754091.32  | 2.77%             | 2031-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UST NOTES                    | USTN TII 0.25% 07/15/2029  | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16937000 | PA      | $20755404.00  | 2.77%             | 2029-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UST NOTES                    | USTN TII 0.125% 01/15/2032 | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  34040000 | PA      | $36538149.44  | 4.89%             | 2032-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UST NOTES                    | USTN TII 2.125% 01/15/2035 | CUSIP: 91282CML2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  34260000 | PA      | $36113148.03  | 4.83%             | 2035-01-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UST NOTES                    | USTN TII 0.375% 07/15/2027 | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23226000 | PA      | $30468598.21  | 4.07%             | 2027-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UST NOTES                    | USTN TII 1.25% 04/15/2028  | CUSIP: 91282CGW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20240000 | PA      | $21884949.29  | 2.93%             | 2028-04-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY BOND  | USTN TII 2.5% 1/15/29      | CUSIP: 912810PZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10578000 | PA      | $16635003.11  | 2.22%             | 2029-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UST NOTES                    | USTN TII 1.875% 07/15/2034 | CUSIP: 91282CLE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  33860000 | PA      | $35378681.78  | 4.73%             | 2034-07-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UST NOTES                    | USTN TII 0.125% 01/15/2030 | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18981000 | PA      | $22759654.67  | 3.04%             | 2030-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UST NOTES                    | USTN TII 1.625% 10/15/2029 | CUSIP: 91282CLV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  26415000 | PA      | $27662655.07  | 3.70%             | 2029-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UST NOTES                    | USTN TII 0.375% 01/15/2027 | CUSIP: 912828V49<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12438000 | PA      | $16507244.35  | 2.21%             | 2027-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UST NOTES                    | USTN TII 1.625% 10/15/2027 | CUSIP: 91282CFR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  27860000 | PA      | $30874224.27  | 4.13%             | 2027-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY BOND  | USTN TII 3.625 4/15/28     | CUSIP: 912810FD5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2620000 | PA      | $5568744.43   | 0.74%             | 2028-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust | Fidelity Cash Central Fund | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1993220 | NS      | $1993618.98   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UST NOTES                    | USTN TII 1.375% 07/15/2033 | CUSIP: 91282CHP9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30500000 | PA      | $31953218.62  | 4.27%             | 2033-07-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| UST NOTES                    | USTN TII 1.125% 01/15/2033 | CUSIP: 91282CGK1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  28380000 | PA      | $29839287.14  | 3.99%             | 2033-01-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| UST NOTES                    | USTN TII 0.5% 01/15/2028   | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19021000 | PA      | $24625996.25  | 3.29%             | 2028-01-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| UST NOTES                    | USTN TII 0.125% 04/15/2027 | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18880000 | PA      | $21305980.01  | 2.85%             | 2027-04-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UST NOTES                    | USTN TII 1.625% 04/15/2030 | CUSIP: 91282CNB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  24380000 | PA      | $25127220.62  | 3.36%             | 2030-04-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY BOND  | USTN TII 2.375% 1/15/27    | CUSIP: 912810PS1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4108000 | PA      | $6698954.91   | 0.90%             | 2027-01-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UST NOTES                    | USTN TII 2.125% 04/15/2029 | CUSIP: 91282CKL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30144000 | PA      | $32503017.95  | 4.35%             | 2029-04-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UST NOTES                    | USTN TII 0.125% 10/15/2026 | CUSIP: 91282CDC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  29987000 | PA      | $35256509.96  | 4.71%             | 2026-10-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UST NOTES                    | USTN TII 1.75% 01/15/2034  | CUSIP: 91282CJY8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  27940000 | PA      | $29510913.76  | 3.95%             | 2034-01-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer