Holdings of Fidelity Asset Manager 40%
Fidelity Charles Street Trust
· 18 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 95.8 % of the equity sleeve
Sector breakdown
- Funds 89.5 %
- Unattributed 10.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 18 | 2.4B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Fidelity Central Investment Portfolios II LLC | 10,027,086 | 989.4M $ | 37.88 % |
| Fidelity Central Investment Portfolios LLC | 3,957,407 | 561.2M $ | 21.49 % |
| Fidelity Central Investment Portfolios LLC | 2,748,744 | 327.1M $ | 12.53 % |
| Fidelity Central Investment Portfolios LLC | 507,047 | 152.8M $ | 5.85 % |
| Fidelity Covington Trust | 1,325,372 | 50.4M $ | 1.93 % |
| Fidelity Central Investment Portfolios II LLC | 555,685 | 50M $ | 1.92 % |
| Fidelity Covington Trust | 799,553 | 40.1M $ | 1.53 % |
| Fidelity Hanover Street Trust | 411,202 | 37.4M $ | 1.43 % |
| Fidelity Greenwood Street Trust | 1,032,882 | 30.4M $ | 1.16 % |
| Fidelity Oxford Street Trust II | 260,446 | 29.4M $ | 1.12 % |
| Fidelity Covington Trust | 651,067 | 20.8M $ | 0.80 % |
| Fidelity Central Investment Portfolios LLC | 183,221 | 20M $ | 0.77 % |
| Fidelity Covington Trust | 449,808 | 16.2M $ | 0.62 % |
| Fidelity Greenwood Street Trust | 230,522 | 13.2M $ | 0.51 % |
| Fidelity Covington Trust | 291,794 | 10.2M $ | 0.39 % |
| Fidelity Central Investment Portfolios LLC | 71,174 | 6.7M $ | 0.26 % |
| Fidelity Central Investment Portfolios II LLC | 75,971 | 6.4M $ | 0.24 % |
| Fidelity Central Investment Portfolios LLC | 39,286 | 5.5M $ | 0.21 % |