Holdings of 30% Allocation Fund
Fidelity Charles Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 436.1K $ including 435.2K $ in equities, 99.8 %
- Positions
- 4 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Salem Street Trust | 20,872 | 217.9K $ | 49.97 % |
| 2 | Fidelity Concord Street Trust | 439 | 91.1K $ | 20.90 % |
| 3 | Fidelity Salem Street Trust | 8,673 | 86.9K $ | 19.93 % |
| 4 | Fidelity Salem Street Trust | 1,987 | 39.3K $ | 9.00 % |
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 | 435.2K $ | 100.00 % |
Cite this page
Titelia. "Holdings of 30% Allocation Fund". https://titelia.com/en/funds/S000075293