Holdings of 70% Allocation Fund
Fidelity Charles Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6M $ including 1.6M $ in equities, 99.9 %
- Positions
- 4 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Concord Street Trust | 4,271 | 766.2K $ | 48.85 % |
| 2 | Fidelity Salem Street Trust | 38,576 | 403.9K $ | 25.75 % |
| 3 | Fidelity Salem Street Trust | 17,913 | 315.8K $ | 20.14 % |
| 4 | Fidelity Salem Street Trust | 8,065 | 81.1K $ | 5.17 % |
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 | 4 | 1.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of 70% Allocation Fund". https://titelia.com/en/funds/S000075292