Titelia

Holdings of Fidelity Asset Manager 20%

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

Net assets
6.1B $ including 4.9B $ in equities, 79.3 %
Positions
19 in 1 countries
Top ten
75.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fidelity Central Investment Portfolios II LLC 26,212,2492.6B $42.29 %
2Fidelity Central Investment Portfolios LLC 5,160,501731.8M $11.97 %
3Fidelity Central Investment Portfolios LLC 3,332,761396.6M $6.49 %
4Fidelity Merrimack Street Trust 5,300,837266.7M $4.36 %
5Fidelity Central Investment Portfolios LLC 709,737213.9M $3.50 %
6Fidelity Central Investment Portfolios II LLC 1,318,305118.7M $1.94 %
7Fidelity Hanover Street Trust 977,17489M $1.46 %
8Fidelity Greenwood Street Trust 2,470,50372.7M $1.19 %
9Fidelity Oxford Street Trust II 606,71768.4M $1.12 %
10Fidelity Covington Trust 1,758,51866.8M $1.09 %
11Fidelity Covington Trust 1,072,10353.7M $0.88 %
12Fidelity Central Investment Portfolios LLC 423,49746.3M $0.76 %
13Fidelity Greenwood Street Trust 535,67130.7M $0.50 %
14Fidelity Covington Trust 903,45728.9M $0.47 %
15Fidelity Covington Trust 606,33121.8M $0.36 %
16Fidelity Central Investment Portfolios II LLC 187,88215.7M $0.26 %
17Fidelity Central Investment Portfolios LLC 164,45115.5M $0.25 %
18Fidelity Covington Trust 422,20214.7M $0.24 %
19Fidelity Central Investment Portfolios LLC 91,30912.9M $0.21 %

Download this table: CSV, JSON

Sector breakdown

  • Funds 85.3 %
  • Unattributed 14.7 %

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 States194.9B $100.00 %
Cite this page

Titelia. "Holdings of Fidelity Asset Manager 20%". https://titelia.com/en/funds/S000005459