{
	"fund": "30% Allocation Fund",
	"id": "S000075293",
	"url": "https://titelia.com/en/funds/S000075293",
	"manager": "Fidelity Charles Street Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 436102.78,
	"as_of": "2026-06-30",
	"page": {
		"total": 4,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US3161463563",
			"company": "Fidelity Salem Street Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-salem-street-trust-US3161463563",
			"country": "US",
			"shares": 20871.789,
			"value": 217901.48,
			"currency": "USD",
			"weight": 49.9656,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3159116934",
			"company": "Fidelity Concord Street Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-concord-street-trust-US3159116934",
			"country": "US",
			"shares": 439.419,
			"value": 91144.29,
			"currency": "USD",
			"weight": 20.8997,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31635V2732",
			"company": "Fidelity Salem Street Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-salem-street-trust-US31635V2732",
			"country": "US",
			"shares": 8673.119,
			"value": 86904.65,
			"currency": "USD",
			"weight": 19.9276,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31635V6386",
			"company": "Fidelity Salem Street Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-salem-street-trust-US31635V6386",
			"country": "US",
			"shares": 1987.194,
			"value": 39266.95,
			"currency": "USD",
			"weight": 9.0041,
			"as_of": "2026-06-30"
		}
	],
	"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"
}
