FundWatcher
FAAIX
Fidelity Asset Manager 70%
Fidelity Charles Street Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
27
Top-10 weight
93.98%
Effective holdings ?
5
Crowding ?
22.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Fidelity U.S. Equity Central Fund — 18,779,723 $2.66B 33.75%
2 Fidelity International Equity Central Fund — 13,554,623 $1.61B 20.44%
3 Fidelity Investment Grade Bond Central Fund — 14,346,033 $1.42B 17.94%
4 Fidelity Emerging Markets Equity Central Fund — 2,480,341 $747.45M 9.47%
5 Fidelity Enhanced Small Cap ETF — 6,507,361 $247.28M 3.13%
6 Fidelity Blue Chip Growth ETF — 3,840,836 $192.50M 2.44%
7 Fidelity Cash Central Fund — 170,734,007 $170.77M 2.16%
8 Fidelity Inflation-Protected Bond Index Central Fund — 1,643,306 $147.93M 1.87%
9 Fidelity Emerging Markets Debt Local Currency Central Fund — 1,272,432 $115.88M 1.47%
10 Fidelity Fundamental Small-Mid Cap ETF — 3,195,281 $102.09M 1.29%
11 Fidelity Hedged Equity ETF — 3,194,651 $93.99M 1.19%
12 Fidelity Commodity Strategy Central Fund — 798,004 $89.97M 1.14%
13 Fidelity Enhanced Mid Cap ETF — 2,144,694 $77.12M 0.98%
14 Fidelity High Income Central Fund — 563,801 $61.66M 0.78%
15 Fidelity Enhanced Large Cap Value ETF — 1,438,070 $50.20M 0.64%
16 Fidelity Managed Futures ETF — 709,693 $40.73M 0.52%
17 Fidelity Floating Rate Central Fund — 218,971 $20.58M 0.26%
18 Fidelity International Credit Central Fund — 216,159 $18.08M 0.23%
19 Fidelity Real Estate Equity Central Fund — 113,664 $16.03M 0.20%
20 U.S. Treasury Bills B 3,170,000 $3.16M 0.04%
21 U.S. Treasury Bills — 1,300,000 $1.29M 0.02%
22 U.S. Treasury Bills B 880,000 $871.90K 0.01%
23 U.S. Treasury Bills — 650,000 $646.72K 0.01%
24 U.S. Treasury Bills B 590,000 $587.85K 0.01%
25 SUGAR #11 (WORLD) FUT MAY26 SBK6 SBN6 -161 $146.93K 0.00%
26 WHEAT SEP 26 WU6 335 $126.40K 0.00%
27 UST BILLS 0% 05/14/2026 — 40,000 $39.83K 0.00%
28 SUGAR #11 (WORLD) FUT MAY26 SBK6 SBN6 -513 -$312.99K -0.00%
29 WHEAT SEP 26 WU6 1,072 -$2.04M -0.03%

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