Holdings of Fidelity Asset Manager 70%
Fidelity Charles Street Trust
· 18 declared positions · as of Mar 31, 2026
Original filing · Net assets
7.9B
$ · Ten largest lines: 95.1 % of the equity sleeve
Sector breakdown
- Funds 86.9 %
- Unattributed 13.1 %
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 | 7.7B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Fidelity Central Investment Portfolios LLC | 18,779,723 | 2.7B $ | 33.75 % |
| Fidelity Central Investment Portfolios LLC | 13,554,623 | 1.6B $ | 20.44 % |
| Fidelity Central Investment Portfolios II LLC | 14,346,033 | 1.4B $ | 17.94 % |
| Fidelity Central Investment Portfolios LLC | 2,480,341 | 747.5M $ | 9.47 % |
| Fidelity Covington Trust | 6,507,361 | 247.3M $ | 3.13 % |
| Fidelity Covington Trust | 3,840,836 | 192.5M $ | 2.44 % |
| Fidelity Central Investment Portfolios II LLC | 1,643,306 | 147.9M $ | 1.87 % |
| Fidelity Hanover Street Trust | 1,272,432 | 115.9M $ | 1.47 % |
| Fidelity Covington Trust | 3,195,281 | 102.1M $ | 1.29 % |
| Fidelity Greenwood Street Trust | 3,194,651 | 94M $ | 1.19 % |
| Fidelity Oxford Street Trust II | 798,004 | 90M $ | 1.14 % |
| Fidelity Covington Trust | 2,144,694 | 77.1M $ | 0.98 % |
| Fidelity Central Investment Portfolios LLC | 563,801 | 61.7M $ | 0.78 % |
| Fidelity Covington Trust | 1,438,070 | 50.2M $ | 0.64 % |
| Fidelity Greenwood Street Trust | 709,693 | 40.7M $ | 0.52 % |
| Fidelity Central Investment Portfolios LLC | 218,971 | 20.6M $ | 0.26 % |
| Fidelity Central Investment Portfolios II LLC | 216,159 | 18.1M $ | 0.23 % |
| Fidelity Central Investment Portfolios LLC | 113,664 | 16M $ | 0.20 % |