Titelia

Holdings of Fidelity Asset Manager 60%

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

Net assets
5.1B $ including 5B $ in equities, 98.0 %
Positions
18 in 1 countries
Top ten
93.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fidelity Central Investment Portfolios LLC 10,437,1371.5B $29.23 %
2Fidelity Central Investment Portfolios II LLC 14,430,4111.4B $28.12 %
3Fidelity Central Investment Portfolios LLC 7,479,391890M $17.58 %
4Fidelity Central Investment Portfolios LLC 1,387,961418.3M $8.26 %
5Fidelity Covington Trust 3,484,306132.4M $2.61 %
6Fidelity Covington Trust 2,115,571106M $2.09 %
7Fidelity Central Investment Portfolios II LLC 1,063,17795.7M $1.89 %
8Fidelity Hanover Street Trust 796,53172.5M $1.43 %
9Fidelity Greenwood Street Trust 2,003,71458.9M $1.16 %
10Fidelity Oxford Street Trust II 510,58657.6M $1.14 %
11Fidelity Covington Trust 1,716,54254.8M $1.08 %
12Fidelity Covington Trust 1,208,63843.5M $0.86 %
13Fidelity Central Investment Portfolios LLC 359,64539.3M $0.78 %
14Fidelity Covington Trust 773,24027M $0.53 %
15Fidelity Greenwood Street Trust 445,93225.6M $0.51 %
16Fidelity Central Investment Portfolios LLC 139,68813.1M $0.26 %
17Fidelity Central Investment Portfolios II LLC 141,42211.8M $0.23 %
18Fidelity Central Investment Portfolios LLC 74,13810.5M $0.21 %

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Sector breakdown

  • Funds 88.3 %
  • Unattributed 11.7 %

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 States185B $100.00 %
Cite this page

Titelia. "Holdings of Fidelity Asset Manager 60%". https://titelia.com/en/funds/S000019189