Titelia

Holdings of Fidelity Asset Manager 85%

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

Net assets
6B $ including 6B $ in equities, 99.6 %
Positions
18 in 1 countries
Top ten
94.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fidelity Central Investment Portfolios LLC 17,284,1962.5B $40.59 %
2Fidelity Central Investment Portfolios LLC 11,546,4421.4B $22.75 %
3Fidelity Central Investment Portfolios LLC 2,183,448658M $10.90 %
4Fidelity Central Investment Portfolios II LLC 4,713,597465.1M $7.70 %
5Fidelity Covington Trust 5,563,343211.4M $3.50 %
6Fidelity Covington Trust 3,621,678181.5M $3.01 %
7Fidelity Central Investment Portfolios II LLC 1,289,614116.1M $1.92 %
8Fidelity Hanover Street Trust 974,49188.7M $1.47 %
9Fidelity Covington Trust 2,770,32788.5M $1.47 %
10Fidelity Covington Trust 2,134,78576.8M $1.27 %
11Fidelity Greenwood Street Trust 2,463,28872.5M $1.20 %
12Fidelity Oxford Street Trust II 613,50369.2M $1.15 %
13Fidelity Central Investment Portfolios LLC 435,28947.6M $0.79 %
14Fidelity Covington Trust 1,266,34444.2M $0.73 %
15Fidelity Greenwood Street Trust 504,04828.9M $0.48 %
16Fidelity Central Investment Portfolios LLC 169,06915.9M $0.26 %
17Fidelity Central Investment Portfolios II LLC 162,97113.6M $0.23 %
18Fidelity Central Investment Portfolios LLC 86,62012.2M $0.20 %

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Sector breakdown

  • Funds 85.7 %
  • Unattributed 14.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States186B $100.00 %
Cite this page

Titelia. "Holdings of Fidelity Asset Manager 85%". https://titelia.com/en/funds/S000005457