Holdings of 85% Allocation Fund
Fidelity Charles Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3M $ including 2.3M $ in equities, 100.0 %
- Positions
- 3 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Concord Street Trust | 6,596 | 1.4M $ | 59.90 % |
| 2 | Fidelity Salem Street Trust | 28,927 | 571.6K $ | 25.03 % |
| 3 | Fidelity Salem Street Trust | 32,878 | 343.2K $ | 15.03 % |
Sector breakdown
- Funds 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 2.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of 85% Allocation Fund". https://titelia.com/en/funds/S000075290