Holdings of 30% Allocation Fund
Fidelity Charles Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 397.1K $ including 396.3K $ in equities, 99.8 %
- Positions
- 4 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Salem Street Trust | 19,142 | 200.4K $ | 50.47 % |
| 2 | Fidelity Concord Street Trust | 454 | 81.5K $ | 20.51 % |
| 3 | Fidelity Salem Street Trust | 8,024 | 80.7K $ | 20.33 % |
| 4 | Fidelity Salem Street Trust | 1,913 | 33.7K $ | 8.49 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 396.3K $ | 100.00 % |
Cite this page
Titelia. "Holdings of 30% Allocation Fund". https://titelia.com/en/funds/S000075293