{
	"fund": "Fidelity Asset Manager 85%",
	"id": "S000005457",
	"url": "https://titelia.com/en/funds/S000005457",
	"manager": "Fidelity Charles Street Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 6038468294.83,
	"as_of": "2026-03-31",
	"page": {
		"total": 18,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US31606V6662",
			"company": "Fidelity Central Investment Portfolios LLC",
			"company_url": "https://titelia.com/en/stocks/fidelity-central-investment-portfolios-llc-US31606V6662",
			"country": "US",
			"shares": 17284196.406,
			"value": 2451071892.33,
			"currency": "USD",
			"weight": 40.591,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US31606V7165",
			"company": "Fidelity Central Investment Portfolios LLC",
			"company_url": "https://titelia.com/en/stocks/fidelity-central-investment-portfolios-llc-US31606V7165",
			"country": "US",
			"shares": 11546442.027,
			"value": 1374026601.21,
			"currency": "USD",
			"weight": 22.7546,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US31606V6829",
			"company": "Fidelity Central Investment Portfolios LLC",
			"company_url": "https://titelia.com/en/stocks/fidelity-central-investment-portfolios-llc-US31606V6829",
			"country": "US",
			"shares": 2183447.589,
			"value": 657981930.95,
			"currency": "USD",
			"weight": 10.8965,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US31606V5003",
			"company": "Fidelity Central Investment Portfolios II LLC",
			"company_url": "https://titelia.com/en/stocks/fidelity-central-investment-portfolios-ii-llc-US31606V5003",
			"country": "US",
			"shares": 4713596.5298,
			"value": 465090569.6,
			"currency": "USD",
			"weight": 7.7021,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US31609A2069",
			"company": "Fidelity Covington Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-covington-trust-US31609A2069",
			"country": "US",
			"shares": 5563343,
			"value": 211407034,
			"currency": "USD",
			"weight": 3.501,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3160923526",
			"company": "Fidelity Covington Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-covington-trust-US3160923526",
			"country": "US",
			"shares": 3621678,
			"value": 181518501.36,
			"currency": "USD",
			"weight": 3.006,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US31607D1037",
			"company": "Fidelity Central Investment Portfolios II LLC",
			"company_url": "https://titelia.com/en/stocks/fidelity-central-investment-portfolios-ii-llc-US31607D1037",
			"country": "US",
			"shares": 1289614.017,
			"value": 116091053.81,
			"currency": "USD",
			"weight": 1.9225,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3158087094",
			"company": "Fidelity Hanover Street Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-hanover-street-trust-US3158087094",
			"country": "US",
			"shares": 974490.932,
			"value": 88746889.18,
			"currency": "USD",
			"weight": 1.4697,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3160922957",
			"company": "Fidelity Covington Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-covington-trust-US3160922957",
			"country": "US",
			"shares": 2770327,
			"value": 88511947.65,
			"currency": "USD",
			"weight": 1.4658,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US31609A5039",
			"company": "Fidelity Covington Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-covington-trust-US31609A5039",
			"country": "US",
			"shares": 2134785,
			"value": 76766868.6,
			"currency": "USD",
			"weight": 1.2713,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US31624J7458",
			"company": "Fidelity Greenwood Street Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-greenwood-street-trust-US31624J7458",
			"country": "US",
			"shares": 2463288,
			"value": 72469932.96,
			"currency": "USD",
			"weight": 1.2001,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3161673039",
			"company": "Fidelity Oxford Street Trust II",
			"company_url": "https://titelia.com/en/stocks/fidelity-oxford-street-trust-ii-US3161673039",
			"country": "US",
			"shares": 613503.3459,
			"value": 69166367.22,
			"currency": "USD",
			"weight": 1.1454,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US31606V6902",
			"company": "Fidelity Central Investment Portfolios LLC",
			"company_url": "https://titelia.com/en/stocks/fidelity-central-investment-portfolios-llc-US31606V6902",
			"country": "US",
			"shares": 435288.81,
			"value": 47603184.26,
			"currency": "USD",
			"weight": 0.7883,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US31609A1079",
			"company": "Fidelity Covington Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-covington-trust-US31609A1079",
			"country": "US",
			"shares": 1266344,
			"value": 44208069.04,
			"currency": "USD",
			"weight": 0.7321,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US31624J6203",
			"company": "Fidelity Greenwood Street Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-greenwood-street-trust-US31624J6203",
			"country": "US",
			"shares": 504048,
			"value": 28929834.96,
			"currency": "USD",
			"weight": 0.4791,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US31606V7082",
			"company": "Fidelity Central Investment Portfolios LLC",
			"company_url": "https://titelia.com/en/stocks/fidelity-central-investment-portfolios-llc-US31606V7082",
			"country": "US",
			"shares": 169068.835,
			"value": 15889089.11,
			"currency": "USD",
			"weight": 0.2631,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US31607D2027",
			"company": "Fidelity Central Investment Portfolios II LLC",
			"company_url": "https://titelia.com/en/stocks/fidelity-central-investment-portfolios-ii-llc-US31607D2027",
			"country": "US",
			"shares": 162970.6221,
			"value": 13632492.54,
			"currency": "USD",
			"weight": 0.2258,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US31606V6746",
			"company": "Fidelity Central Investment Portfolios LLC",
			"company_url": "https://titelia.com/en/stocks/fidelity-central-investment-portfolios-llc-US31606V6746",
			"country": "US",
			"shares": 86620.188,
			"value": 12217777.52,
			"currency": "USD",
			"weight": 0.2023,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}