Holdings of 30% Allocation Fund
Fidelity Charles Street Trust · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 397.1K $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 396.3K $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Fidelity Salem Street Trust | 19,142 | 200.4K $ | 50.47 % |
| Fidelity Concord Street Trust | 454 | 81.5K $ | 20.51 % |
| Fidelity Salem Street Trust | 8,024 | 80.7K $ | 20.33 % |
| Fidelity Salem Street Trust | 1,913 | 33.7K $ | 8.49 % |