FundWatcher
FASMX
Fidelity Asset Manager 50%
Fidelity Charles Street Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 9,110,000 9,110,000 0.09% $9.09M
U.S. Treasury Bills 0 7,420,000 7,420,000 0.07% $7.41M
U.S. Treasury Bills 0 4,430,000 4,430,000 0.04% $4.42M
U.S. Treasury Bills 0 2,800,000 2,800,000 0.03% $2.79M
U.S. Treasury Bills 0 2,220,000 2,220,000 0.02% $2.20M
U.S. Treasury Bills 0 2,020,000 2,020,000 0.02% $2.01M
U.S. Treasury Bills 0 1,350,000 1,350,000 0.01% $1.34M
U.S. Treasury Bills 0 930,000 930,000 0.01% $921.44K
UST BILLS 0% 05/14/2026 0 50,000 50,000 0.00% $49.78K
U.S. Treasury Bills 0 20,000 20,000 0.00% $19.87K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 9,020,000 0 -9,020,000 0.00% -$9.00M
U.S. Treasury Bills 8,010,000 0 -8,010,000 0.00% -$8.01M
U.S. Treasury Bills 4,390,000 0 -4,390,000 0.00% -$4.38M
WI TREASURY SEC. 0.000000% 02/19/2026 1,370,000 0 -1,370,000 0.00% -$1.36M
U.S. Treasury Bills 860,000 0 -860,000 0.00% -$857.73K
U.S. Treasury Bills 450,000 0 -450,000 0.00% -$448.49K
U.S. Treasury Bills 190,000 0 -190,000 0.00% -$188.84K
U.S. Treasury Bills 120,000 0 -120,000 0.00% -$119.34K
UST BILLS 0% 02/12/2026 20,000 0 -20,000 0.00% -$19.92K
U.S. Treasury Bills 20,000 0 -20,000 0.00% -$19.86K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Investment Grade Bond Central Fund 33,718,651 33,952,207 233,557 32.95% -$6.96M
Fidelity Cash Central Fund 223,984,501 392,535,926 168,551,425 3.86% $168.59M
Fidelity Blue Chip Growth ETF 3,826,386 3,845,677 19,291 1.90% -$17.09M
Fidelity Emerging Markets Debt Local Currency Central Fund 1,663,353 1,672,410 9,057 1.50% -$2.59M
Fidelity Commodity Strategy Central Fund 822,778 1,019,609 196,832 1.13% $34.86M
Fidelity Enhanced Mid Cap ETF 2,271,188 2,328,310 57,122 0.82% $1.10M
WHEAT SEP 26 860 1,804 944 -0.02% -$1.98M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity U.S. Equity Central Fund 19,241,530 18,794,403 -447,127 26.21% -$140.95M
Fidelity International Equity Central Fund 13,425,745 12,955,215 -470,530 15.16% -$67.41M
Fidelity Emerging Markets Equity Central Fund 2,681,977 2,373,571 -308,406 7.03% -$56.03M
Fidelity Enhanced Small Cap ETF 6,759,989 6,442,080 -317,909 2.41% -$10.59M
Fidelity Inflation-Protected Bond Index Central Fund 2,179,376 2,143,975 -35,400 1.90% -$1.75M
Fidelity Fundamental Small-Mid Cap ETF 3,383,270 3,350,698 -32,572 1.05% $3.22M
Fidelity High Income Central Fund 1,165,650 717,190 -448,460 0.77% -$50.57M
Fidelity Floating Rate Central Fund 536,151 278,534 -257,617 0.26% -$25.08M
Fidelity International Credit Central Fund 292,524 287,560 -4,964 0.24% -$535.18K
Fidelity Real Estate Equity Central Fund 150,572 148,240 -2,332 0.21% $639.22K
SUGAR #11 (WORLD) FUT MAY26 SBK6 -592 -979 -387 0.00% $658.61K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Hedged Equity ETF 4,191,080 4,191,080 0 1.21% -$6.24M
Fidelity Managed Futures ETF 943,146 943,146 0 0.53% $3.74M
Fidelity Enhanced Large Cap Value ETF 1,477,066 1,477,066 0 0.51% $369.27K
S and P MID 400 EMINI FUT SEP25 FAU5 -960 -960 0 0.09% $7.56M

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