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Holdings of Fidelity Asset Manager 40%

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

Net assets
2.8B $ including 2.6B $ in equities, 91.8 %
Positions
19 in 1 countries
Top ten
87.6 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fidelity Central Investment Portfolios II LLC 10,777,1681.1B $37.38 %
2Fidelity Central Investment Portfolios LLC 3,763,992636.8M $22.47 %
3Fidelity Central Investment Portfolios LLC 2,629,959343.6M $12.12 %
4Fidelity Central Investment Portfolios LLC 478,059175.7M $6.20 %
5Fidelity Covington Trust 1,210,79158.5M $2.06 %
6Fidelity Central Investment Portfolios II LLC 607,00655M $1.94 %
7Fidelity Covington Trust 759,98147.2M $1.67 %
8Fidelity Hanover Street Trust 433,93840.9M $1.44 %
9Fidelity Oxford Street Trust II 350,20537.7M $1.33 %
10Fidelity Greenwood Street Trust 888,08429.2M $1.03 %
11Fidelity Covington Trust 629,16124M $0.85 %
12Fidelity Covington Trust 486,68219.7M $0.70 %
13Fidelity Central Investment Portfolios LLC 128,08414.1M $0.50 %
14iShares MSCI Canada ETF 239,10613.8M $0.49 %
15Fidelity Greenwood Street Trust 230,52213.3M $0.47 %
16Fidelity Covington Trust 298,36512M $0.42 %
17Fidelity Central Investment Portfolios LLC 72,9536.9M $0.24 %
18Fidelity Central Investment Portfolios II LLC 77,1406.5M $0.23 %
19Fidelity Central Investment Portfolios LLC 39,7476.3M $0.22 %

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Sector breakdown

  • Funds 88.6 %
  • Unattributed 11.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States192.6B $100.00 %
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Titelia. "Holdings of Fidelity Asset Manager 40%". https://titelia.com/en/funds/S000019188