Fidelity Charles Street Trust
Titelia reads the holdings of 14 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Fidelity Asset Manager 50% | 10.9B $ | 1919 declared positions | Jun 30, 2026 |
| 2 | Fidelity Asset Manager 70% | 8.8B $ | 1919 declared positions | Jun 30, 2026 |
| 3 | Fidelity Asset Manager 85% | 7B $ | 1919 declared positions | Jun 30, 2026 |
| 4 | Fidelity Asset Manager 20% | 6.3B $ | 2020 declared positions | Jun 30, 2026 |
| 5 | Fidelity Asset Manager 60% | 5.7B $ | 1919 declared positions | Jun 30, 2026 |
| 6 | Fidelity Asset Manager 40% | 2.8B $ | 1919 declared positions | Jun 30, 2026 |
| 7 | Fidelity Asset Manager 30% | 2.3B $ | 2020 declared positions | Jun 30, 2026 |
| 8 | Fidelity Sustainable Multi-Asset Fund | 97.6M $ | 77 declared positions | Jun 30, 2026 |
| 9 | Fidelity Health Savings Fund | 73.2M $ | 1414 declared positions | Jun 30, 2026 |
| 10 | Fidelity Health Savings Index Fund | 35M $ | 99 declared positions | Jun 30, 2026 |
| 11 | 85% Allocation Fund | 2.3M $ | 33 declared positions | Jun 30, 2026 |
| 12 | 70% Allocation Fund | 1.7M $ | 44 declared positions | Jun 30, 2026 |
| 13 | 50% Allocation Fund | 1.4M $ | 44 declared positions | Jun 30, 2026 |
| 14 | 30% Allocation Fund | 436.1K $ | 44 declared positions | Jun 30, 2026 |