Titelia

Holdings of Fidelity Asset Manager 30%

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

Net assets
2.2B $ including 2B $ in equities, 90.2 %
Positions
19 in 1 countries
Top ten
85.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fidelity Central Investment Portfolios II LLC 9,378,367925.4M $42.67 %
2Fidelity Central Investment Portfolios LLC 2,553,084362.1M $16.69 %
3Fidelity Central Investment Portfolios LLC 1,763,585209.9M $9.68 %
4Fidelity Merrimack Street Trust 2,040,024102.7M $4.73 %
5Fidelity Central Investment Portfolios LLC 335,748101.2M $4.67 %
6Fidelity Central Investment Portfolios II LLC 464,60541.8M $1.93 %
7Fidelity Covington Trust 848,82032.3M $1.49 %
8Fidelity Hanover Street Trust 341,57831.1M $1.43 %
9Fidelity Covington Trust 515,78725.9M $1.19 %
10Fidelity Greenwood Street Trust 857,09725.2M $1.16 %
11Fidelity Oxford Street Trust II 215,96924.3M $1.12 %
12Fidelity Central Investment Portfolios LLC 151,23016.5M $0.76 %
13Fidelity Covington Trust 439,44214M $0.65 %
14Fidelity Greenwood Street Trust 195,27211.2M $0.52 %
15Fidelity Covington Trust 293,54810.6M $0.49 %
16Fidelity Covington Trust 190,7806.7M $0.31 %
17Fidelity Central Investment Portfolios LLC 58,7375.5M $0.25 %
18Fidelity Central Investment Portfolios II LLC 64,9715.4M $0.25 %
19Fidelity Central Investment Portfolios LLC 32,7394.6M $0.21 %

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Sector breakdown

  • Funds 85.5 %
  • Unattributed 14.5 %

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 States192B $100.00 %
Cite this page

Titelia. "Holdings of Fidelity Asset Manager 30%". https://titelia.com/en/funds/S000019187