Holdings of Fidelity Asset Manager 50%
Fidelity Charles Street Trust ·18 declared positions · as of Mar 31, 2026
Original filing · Net assets
10.2B
$ · Ten largest lines: 95.4 % of the equity sleeve
Sector breakdown
- Funds 88.5 %
- Unattributed 11.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 18 | 9.7B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Fidelity Central Investment Portfolios II LLC | 33,952,207 | 3.4B $ | 32.97 % |
| Fidelity Central Investment Portfolios LLC | 18,794,403 | 2.7B $ | 26.23 % |
| Fidelity Central Investment Portfolios LLC | 12,955,215 | 1.5B $ | 15.17 % |
| Fidelity Central Investment Portfolios LLC | 2,373,571 | 715.3M $ | 7.04 % |
| Fidelity Covington Trust | 6,442,080 | 244.8M $ | 2.41 % |
| Fidelity Central Investment Portfolios II LLC | 2,143,975 | 193M $ | 1.90 % |
| Fidelity Covington Trust | 3,845,677 | 192.7M $ | 1.90 % |
| Fidelity Hanover Street Trust | 1,672,410 | 152.3M $ | 1.50 % |
| Fidelity Greenwood Street Trust | 4,191,080 | 123.3M $ | 1.21 % |
| Fidelity Oxford Street Trust II | 1,019,609 | 115M $ | 1.13 % |
| Fidelity Covington Trust | 3,350,698 | 107.1M $ | 1.05 % |
| Fidelity Covington Trust | 2,328,310 | 83.7M $ | 0.82 % |
| Fidelity Central Investment Portfolios LLC | 717,190 | 78.4M $ | 0.77 % |
| Fidelity Greenwood Street Trust | 943,146 | 54.1M $ | 0.53 % |
| Fidelity Covington Trust | 1,477,066 | 51.6M $ | 0.51 % |
| Fidelity Central Investment Portfolios LLC | 278,534 | 26.2M $ | 0.26 % |
| Fidelity Central Investment Portfolios II LLC | 287,560 | 24.1M $ | 0.24 % |
| Fidelity Central Investment Portfolios LLC | 148,240 | 20.9M $ | 0.21 % |