Holdings of 85% Allocation Fund
Fidelity Charles Street Trust · 3 declared positions · as of Mar 31, 2026
Original filing · Net assets 2M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 100.0 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Fidelity Concord Street Trust | 6,862 | 1.2M $ | 60.24 % |
| Fidelity Salem Street Trust | 27,969 | 493.1K $ | 24.13 % |
| Fidelity Salem Street Trust | 30,404 | 318.3K $ | 15.58 % |