Holdings of 85% Allocation Fund
Fidelity Charles Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2M $ including 2M $ in equities, 100.0 %
- Positions
- 3 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Concord Street Trust | 6,862 | 1.2M $ | 60.24 % |
| 2 | Fidelity Salem Street Trust | 27,969 | 493.1K $ | 24.13 % |
| 3 | Fidelity Salem Street Trust | 30,404 | 318.3K $ | 15.58 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of 85% Allocation Fund". https://titelia.com/en/funds/S000075290