Holdings of Fidelity Sustainable Multi-Asset Fund
Fidelity Charles Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 81.1M $ including 81.1M $ in equities, 99.9 %
- Positions
- 8 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 US Sustainability Index Fund | 1,150,126 | 33M $ | 40.62 % |
| 2 | Fidelity Investment Trust | 1,018,045 | 11.6M $ | 14.29 % |
| 3 | Fidelity Salem Street Trust | 1,185,589 | 11.1M $ | 13.65 % |
| 4 | Fidelity International Sustainability Index Fund | 702,649 | 10.8M $ | 13.26 % |
| 5 | Fidelity Investment Trust | 474,025 | 5.9M $ | 7.23 % |
| 6 | Fidelity Salem Street Trust | 568,037 | 5.2M $ | 6.41 % |
| 7 | Fidelity Salem Street Trust | 377,673 | 3.5M $ | 4.28 % |
| 8 | Fidelity Salem Street Trust | 16,895 | 172.3K $ | 0.21 % |
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 | 8 | 81.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity Sustainable Multi-Asset Fund". https://titelia.com/en/funds/S000075297