Titelia

Holdings of Fidelity Asset Manager 50%

Fidelity Charles Street Trust · Original filing · Compare with another fund · Report an error

Net assets
10.2B $ including 9.7B $ in equities, 95.9 %
Positions
18 in 1 countries
Top ten
91.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fidelity Central Investment Portfolios II LLC 33,952,2073.4B $32.97 %
2Fidelity Central Investment Portfolios LLC 18,794,4032.7B $26.23 %
3Fidelity Central Investment Portfolios LLC 12,955,2151.5B $15.17 %
4Fidelity Central Investment Portfolios LLC 2,373,571715.3M $7.04 %
5Fidelity Covington Trust 6,442,080244.8M $2.41 %
6Fidelity Central Investment Portfolios II LLC 2,143,975193M $1.90 %
7Fidelity Covington Trust 3,845,677192.7M $1.90 %
8Fidelity Hanover Street Trust 1,672,410152.3M $1.50 %
9Fidelity Greenwood Street Trust 4,191,080123.3M $1.21 %
10Fidelity Oxford Street Trust II 1,019,609115M $1.13 %
11Fidelity Covington Trust 3,350,698107.1M $1.05 %
12Fidelity Covington Trust 2,328,31083.7M $0.82 %
13Fidelity Central Investment Portfolios LLC 717,19078.4M $0.77 %
14Fidelity Greenwood Street Trust 943,14654.1M $0.53 %
15Fidelity Covington Trust 1,477,06651.6M $0.51 %
16Fidelity Central Investment Portfolios LLC 278,53426.2M $0.26 %
17Fidelity Central Investment Portfolios II LLC 287,56024.1M $0.24 %
18Fidelity Central Investment Portfolios LLC 148,24020.9M $0.21 %

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Sector breakdown

  • Funds 88.5 %
  • Unattributed 11.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States189.7B $100.00 %
Cite this page

Titelia. "Holdings of Fidelity Asset Manager 50%". https://titelia.com/en/funds/S000005456