Holdings of Fidelity Sustainable Multi-Asset Fund
Fidelity Charles Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 97.6M $ including 97.6M $ in equities, 100.0 %
- Positions
- 7 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Salem Street Trust | 1,200,554 | 40.3M $ | 41.30 % |
| 2 | Fidelity Investment Trust | 1,086,699 | 14.2M $ | 14.54 % |
| 3 | Fidelity Salem Street Trust | 786,059 | 13.3M $ | 13.66 % |
| 4 | Fidelity Salem Street Trust | 1,343,831 | 12.5M $ | 12.84 % |
| 5 | Fidelity Investment Trust | 491,136 | 7.4M $ | 7.56 % |
| 6 | Fidelity Salem Street Trust | 639,575 | 5.9M $ | 6.05 % |
| 7 | Fidelity Salem Street Trust | 426,328 | 3.9M $ | 4.01 % |
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 | 7 | 97.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity Sustainable Multi-Asset Fund". https://titelia.com/en/funds/S000075297