Holdings of Fidelity Asset Manager 85%
Fidelity Charles Street Trust
· 18 declared positions · as of Mar 31, 2026
Original filing · Net assets 6B $ · Ten largest lines: 94.9 % of the equity sleeve
Sector breakdown
- Funds 85.7 %
- Unattributed 14.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 18 | 6B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Fidelity Central Investment Portfolios LLC | 17,284,196 | 2.5B $ | 40.59 % |
| Fidelity Central Investment Portfolios LLC | 11,546,442 | 1.4B $ | 22.75 % |
| Fidelity Central Investment Portfolios LLC | 2,183,448 | 658M $ | 10.90 % |
| Fidelity Central Investment Portfolios II LLC | 4,713,597 | 465.1M $ | 7.70 % |
| Fidelity Covington Trust | 5,563,343 | 211.4M $ | 3.50 % |
| Fidelity Covington Trust | 3,621,678 | 181.5M $ | 3.01 % |
| Fidelity Central Investment Portfolios II LLC | 1,289,614 | 116.1M $ | 1.92 % |
| Fidelity Hanover Street Trust | 974,491 | 88.7M $ | 1.47 % |
| Fidelity Covington Trust | 2,770,327 | 88.5M $ | 1.47 % |
| Fidelity Covington Trust | 2,134,785 | 76.8M $ | 1.27 % |
| Fidelity Greenwood Street Trust | 2,463,288 | 72.5M $ | 1.20 % |
| Fidelity Oxford Street Trust II | 613,503 | 69.2M $ | 1.15 % |
| Fidelity Central Investment Portfolios LLC | 435,289 | 47.6M $ | 0.79 % |
| Fidelity Covington Trust | 1,266,344 | 44.2M $ | 0.73 % |
| Fidelity Greenwood Street Trust | 504,048 | 28.9M $ | 0.48 % |
| Fidelity Central Investment Portfolios LLC | 169,069 | 15.9M $ | 0.26 % |
| Fidelity Central Investment Portfolios II LLC | 162,971 | 13.6M $ | 0.23 % |
| Fidelity Central Investment Portfolios LLC | 86,620 | 12.2M $ | 0.20 % |