Holdings of 70% Allocation Fund
Fidelity Charles Street Trust · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 1.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Fidelity Concord Street Trust | 4,271 | 766.2K $ | 48.85 % |
| Fidelity Salem Street Trust | 38,576 | 403.9K $ | 25.75 % |
| Fidelity Salem Street Trust | 17,913 | 315.8K $ | 20.14 % |
| Fidelity Salem Street Trust | 8,065 | 81.1K $ | 5.17 % |