Holdings of 50% Allocation Fund
Fidelity Charles Street Trust · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.3M $ · 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 | 4 | 1.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Fidelity Salem Street Trust | 51,583 | 540.1K $ | 40.78 % |
| Fidelity Concord Street Trust | 2,551 | 457.6K $ | 34.56 % |
| Fidelity Salem Street Trust | 10,715 | 188.9K $ | 14.27 % |
| Fidelity Salem Street Trust | 13,487 | 135.7K $ | 10.25 % |