Titelia

Holdings of Fidelity Asset Manager 70%

Fidelity Charles Street Trust · 18 declared positions · as of Mar 31, 2026

Original filing · Net assets 7.9B $ · Ten largest lines: 95.1 % of the equity sleeve

Sector breakdown

  • Funds 86.9 %
  • Unattributed 13.1 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US187.7B $100.00 %

Positions

CompanySharesValueWeight
Fidelity Central Investment Portfolios LLC 18,779,7232.7B $33.75 %
Fidelity Central Investment Portfolios LLC 13,554,6231.6B $20.44 %
Fidelity Central Investment Portfolios II LLC 14,346,0331.4B $17.94 %
Fidelity Central Investment Portfolios LLC 2,480,341747.5M $9.47 %
Fidelity Covington Trust 6,507,361247.3M $3.13 %
Fidelity Covington Trust 3,840,836192.5M $2.44 %
Fidelity Central Investment Portfolios II LLC 1,643,306147.9M $1.87 %
Fidelity Hanover Street Trust 1,272,432115.9M $1.47 %
Fidelity Covington Trust 3,195,281102.1M $1.29 %
Fidelity Greenwood Street Trust 3,194,65194M $1.19 %
Fidelity Oxford Street Trust II 798,00490M $1.14 %
Fidelity Covington Trust 2,144,69477.1M $0.98 %
Fidelity Central Investment Portfolios LLC 563,80161.7M $0.78 %
Fidelity Covington Trust 1,438,07050.2M $0.64 %
Fidelity Greenwood Street Trust 709,69340.7M $0.52 %
Fidelity Central Investment Portfolios LLC 218,97120.6M $0.26 %
Fidelity Central Investment Portfolios II LLC 216,15918.1M $0.23 %
Fidelity Central Investment Portfolios LLC 113,66416M $0.20 %