Holdings of Fidelity Asset Manager 20%
Fidelity Charles Street Trust
· 19 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.1B $ · Ten largest lines: 95 % of the equity sleeve
Sector breakdown
- Funds 85.3 %
- Unattributed 14.7 %
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 | 19 | 4.9B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Fidelity Central Investment Portfolios II LLC | 26,212,249 | 2.6B $ | 42.29 % |
| Fidelity Central Investment Portfolios LLC | 5,160,501 | 731.8M $ | 11.97 % |
| Fidelity Central Investment Portfolios LLC | 3,332,761 | 396.6M $ | 6.49 % |
| Fidelity Merrimack Street Trust | 5,300,837 | 266.7M $ | 4.36 % |
| Fidelity Central Investment Portfolios LLC | 709,737 | 213.9M $ | 3.50 % |
| Fidelity Central Investment Portfolios II LLC | 1,318,305 | 118.7M $ | 1.94 % |
| Fidelity Hanover Street Trust | 977,174 | 89M $ | 1.46 % |
| Fidelity Greenwood Street Trust | 2,470,503 | 72.7M $ | 1.19 % |
| Fidelity Oxford Street Trust II | 606,717 | 68.4M $ | 1.12 % |
| Fidelity Covington Trust | 1,758,518 | 66.8M $ | 1.09 % |
| Fidelity Covington Trust | 1,072,103 | 53.7M $ | 0.88 % |
| Fidelity Central Investment Portfolios LLC | 423,497 | 46.3M $ | 0.76 % |
| Fidelity Greenwood Street Trust | 535,671 | 30.7M $ | 0.50 % |
| Fidelity Covington Trust | 903,457 | 28.9M $ | 0.47 % |
| Fidelity Covington Trust | 606,331 | 21.8M $ | 0.36 % |
| Fidelity Central Investment Portfolios II LLC | 187,882 | 15.7M $ | 0.26 % |
| Fidelity Central Investment Portfolios LLC | 164,451 | 15.5M $ | 0.25 % |
| Fidelity Covington Trust | 422,202 | 14.7M $ | 0.24 % |
| Fidelity Central Investment Portfolios LLC | 91,309 | 12.9M $ | 0.21 % |