Holdings of Fidelity Asset Manager 60%
Fidelity Charles Street Trust
· 18 declared positions · as of Mar 31, 2026
Original filing · Net assets
5.1B
$ · Ten largest lines: 95.5 % of the equity sleeve
Sector breakdown
- Funds 88.3 %
- Unattributed 11.7 %
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 | 18 | 5B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Fidelity Central Investment Portfolios LLC | 10,437,137 | 1.5B $ | 29.23 % |
| Fidelity Central Investment Portfolios II LLC | 14,430,411 | 1.4B $ | 28.12 % |
| Fidelity Central Investment Portfolios LLC | 7,479,391 | 890M $ | 17.58 % |
| Fidelity Central Investment Portfolios LLC | 1,387,961 | 418.3M $ | 8.26 % |
| Fidelity Covington Trust | 3,484,306 | 132.4M $ | 2.61 % |
| Fidelity Covington Trust | 2,115,571 | 106M $ | 2.09 % |
| Fidelity Central Investment Portfolios II LLC | 1,063,177 | 95.7M $ | 1.89 % |
| Fidelity Hanover Street Trust | 796,531 | 72.5M $ | 1.43 % |
| Fidelity Greenwood Street Trust | 2,003,714 | 58.9M $ | 1.16 % |
| Fidelity Oxford Street Trust II | 510,586 | 57.6M $ | 1.14 % |
| Fidelity Covington Trust | 1,716,542 | 54.8M $ | 1.08 % |
| Fidelity Covington Trust | 1,208,638 | 43.5M $ | 0.86 % |
| Fidelity Central Investment Portfolios LLC | 359,645 | 39.3M $ | 0.78 % |
| Fidelity Covington Trust | 773,240 | 27M $ | 0.53 % |
| Fidelity Greenwood Street Trust | 445,932 | 25.6M $ | 0.51 % |
| Fidelity Central Investment Portfolios LLC | 139,688 | 13.1M $ | 0.26 % |
| Fidelity Central Investment Portfolios II LLC | 141,422 | 11.8M $ | 0.23 % |
| Fidelity Central Investment Portfolios LLC | 74,138 | 10.5M $ | 0.21 % |