Titelia

Holdings of Fidelity Asset Manager 40%

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

Net assets
2.6B $ including 2.4B $ in equities, 90.6 %
Positions
18 in 1 countries
Top ten
86.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fidelity Central Investment Portfolios II LLC 10,027,086989.4M $37.88 %
2Fidelity Central Investment Portfolios LLC 3,957,407561.2M $21.49 %
3Fidelity Central Investment Portfolios LLC 2,748,744327.1M $12.53 %
4Fidelity Central Investment Portfolios LLC 507,047152.8M $5.85 %
5Fidelity Covington Trust 1,325,37250.4M $1.93 %
6Fidelity Central Investment Portfolios II LLC 555,68550M $1.92 %
7Fidelity Covington Trust 799,55340.1M $1.53 %
8Fidelity Hanover Street Trust 411,20237.4M $1.43 %
9Fidelity Greenwood Street Trust 1,032,88230.4M $1.16 %
10Fidelity Oxford Street Trust II 260,44629.4M $1.12 %
11Fidelity Covington Trust 651,06720.8M $0.80 %
12Fidelity Central Investment Portfolios LLC 183,22120M $0.77 %
13Fidelity Covington Trust 449,80816.2M $0.62 %
14Fidelity Greenwood Street Trust 230,52213.2M $0.51 %
15Fidelity Covington Trust 291,79410.2M $0.39 %
16Fidelity Central Investment Portfolios LLC 71,1746.7M $0.26 %
17Fidelity Central Investment Portfolios II LLC 75,9716.4M $0.24 %
18Fidelity Central Investment Portfolios LLC 39,2865.5M $0.21 %

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Sector breakdown

  • Funds 89.5 %
  • Unattributed 10.5 %

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 States182.4B $100.00 %
Cite this page

Titelia. "Holdings of Fidelity Asset Manager 40%". https://titelia.com/en/funds/S000019188