Titelia

Fidelity Charles Street Trust

Titelia reads the holdings of 14 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1Fidelity Asset Manager 50%10.2B $1818 declared positionsMar 31, 2026
2Fidelity Asset Manager 70%7.9B $1818 declared positionsMar 31, 2026
3Fidelity Asset Manager 20%6.1B $1919 declared positionsMar 31, 2026
4Fidelity Asset Manager 85%6B $1818 declared positionsMar 31, 2026
5Fidelity Asset Manager 60%5.1B $1818 declared positionsMar 31, 2026
6Fidelity Asset Manager 40%2.6B $1818 declared positionsMar 31, 2026
7Fidelity Asset Manager 30%2.2B $1919 declared positionsMar 31, 2026
8Fidelity Sustainable Multi-Asset Fund81.1M $88 declared positionsMar 31, 2026
9Fidelity Health Savings Fund68.8M $1414 declared positionsMar 31, 2026
10Fidelity Health Savings Index Fund32.7M $99 declared positionsMar 31, 2026
1185% Allocation Fund2M $33 declared positionsMar 31, 2026
1270% Allocation Fund1.6M $44 declared positionsMar 31, 2026
1350% Allocation Fund1.3M $44 declared positionsMar 31, 2026
1430% Allocation Fund397.1K $44 declared positionsMar 31, 2026