Titelia

Holdings of Fidelity Asset Manager 20%

Fidelity Charles Street Trust · 19 declared positions · as of Mar 31, 2026

Original filing · Net assets 6.1B $ · Ten largest lines: 95 % of the equity sleeve

Sector breakdown

  • Funds 85.3 %
  • Unattributed 14.7 %

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
US194.9B $100.00 %

Positions

CompanySharesValueWeight
Fidelity Central Investment Portfolios II LLC 26,212,2492.6B $42.29 %
Fidelity Central Investment Portfolios LLC 5,160,501731.8M $11.97 %
Fidelity Central Investment Portfolios LLC 3,332,761396.6M $6.49 %
Fidelity Merrimack Street Trust 5,300,837266.7M $4.36 %
Fidelity Central Investment Portfolios LLC 709,737213.9M $3.50 %
Fidelity Central Investment Portfolios II LLC 1,318,305118.7M $1.94 %
Fidelity Hanover Street Trust 977,17489M $1.46 %
Fidelity Greenwood Street Trust 2,470,50372.7M $1.19 %
Fidelity Oxford Street Trust II 606,71768.4M $1.12 %
Fidelity Covington Trust 1,758,51866.8M $1.09 %
Fidelity Covington Trust 1,072,10353.7M $0.88 %
Fidelity Central Investment Portfolios LLC 423,49746.3M $0.76 %
Fidelity Greenwood Street Trust 535,67130.7M $0.50 %
Fidelity Covington Trust 903,45728.9M $0.47 %
Fidelity Covington Trust 606,33121.8M $0.36 %
Fidelity Central Investment Portfolios II LLC 187,88215.7M $0.26 %
Fidelity Central Investment Portfolios LLC 164,45115.5M $0.25 %
Fidelity Covington Trust 422,20214.7M $0.24 %
Fidelity Central Investment Portfolios LLC 91,30912.9M $0.21 %