Titelia

Holdings of Fidelity Asset Manager 70%

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

Net assets
7.9B $ including 7.7B $ in equities, 97.8 %
Positions
18 in 1 countries
Top ten
93.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fidelity Central Investment Portfolios LLC 18,779,7232.7B $33.75 %
2Fidelity Central Investment Portfolios LLC 13,554,6231.6B $20.44 %
3Fidelity Central Investment Portfolios II LLC 14,346,0331.4B $17.94 %
4Fidelity Central Investment Portfolios LLC 2,480,341747.5M $9.47 %
5Fidelity Covington Trust 6,507,361247.3M $3.13 %
6Fidelity Covington Trust 3,840,836192.5M $2.44 %
7Fidelity Central Investment Portfolios II LLC 1,643,306147.9M $1.87 %
8Fidelity Hanover Street Trust 1,272,432115.9M $1.47 %
9Fidelity Covington Trust 3,195,281102.1M $1.29 %
10Fidelity Greenwood Street Trust 3,194,65194M $1.19 %
11Fidelity Oxford Street Trust II 798,00490M $1.14 %
12Fidelity Covington Trust 2,144,69477.1M $0.98 %
13Fidelity Central Investment Portfolios LLC 563,80161.7M $0.78 %
14Fidelity Covington Trust 1,438,07050.2M $0.64 %
15Fidelity Greenwood Street Trust 709,69340.7M $0.52 %
16Fidelity Central Investment Portfolios LLC 218,97120.6M $0.26 %
17Fidelity Central Investment Portfolios II LLC 216,15918.1M $0.23 %
18Fidelity Central Investment Portfolios LLC 113,66416M $0.20 %

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Sector breakdown

  • Funds 86.9 %
  • Unattributed 13.1 %

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 States187.7B $100.00 %
Cite this page

Titelia. "Holdings of Fidelity Asset Manager 70%". https://titelia.com/en/funds/S000005458