Holdings of Fidelity Asset Manager 30%
Fidelity Charles Street Trust
· 19 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 94.9 % of the equity sleeve
Sector breakdown
- Funds 85.5 %
- Unattributed 14.5 %
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 | 2B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Fidelity Central Investment Portfolios II LLC | 9,378,367 | 925.4M $ | 42.67 % |
| Fidelity Central Investment Portfolios LLC | 2,553,084 | 362.1M $ | 16.69 % |
| Fidelity Central Investment Portfolios LLC | 1,763,585 | 209.9M $ | 9.68 % |
| Fidelity Merrimack Street Trust | 2,040,024 | 102.7M $ | 4.73 % |
| Fidelity Central Investment Portfolios LLC | 335,748 | 101.2M $ | 4.67 % |
| Fidelity Central Investment Portfolios II LLC | 464,605 | 41.8M $ | 1.93 % |
| Fidelity Covington Trust | 848,820 | 32.3M $ | 1.49 % |
| Fidelity Hanover Street Trust | 341,578 | 31.1M $ | 1.43 % |
| Fidelity Covington Trust | 515,787 | 25.9M $ | 1.19 % |
| Fidelity Greenwood Street Trust | 857,097 | 25.2M $ | 1.16 % |
| Fidelity Oxford Street Trust II | 215,969 | 24.3M $ | 1.12 % |
| Fidelity Central Investment Portfolios LLC | 151,230 | 16.5M $ | 0.76 % |
| Fidelity Covington Trust | 439,442 | 14M $ | 0.65 % |
| Fidelity Greenwood Street Trust | 195,272 | 11.2M $ | 0.52 % |
| Fidelity Covington Trust | 293,548 | 10.6M $ | 0.49 % |
| Fidelity Covington Trust | 190,780 | 6.7M $ | 0.31 % |
| Fidelity Central Investment Portfolios LLC | 58,737 | 5.5M $ | 0.25 % |
| Fidelity Central Investment Portfolios II LLC | 64,971 | 5.4M $ | 0.25 % |
| Fidelity Central Investment Portfolios LLC | 32,739 | 4.6M $ | 0.21 % |