FundWatcher
FCASX
Fidelity Asset Manager 70%
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 3,170,000 3,170,000 0.04% $3.16M
U.S. Treasury Bills 0 1,300,000 1,300,000 0.02% $1.29M
U.S. Treasury Bills 0 880,000 880,000 0.01% $871.90K
U.S. Treasury Bills 0 650,000 650,000 0.01% $646.72K
U.S. Treasury Bills 0 590,000 590,000 0.01% $587.85K
UST BILLS 0% 05/14/2026 0 40,000 40,000 0.00% $39.83K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 2,670,000 0 -2,670,000 0.00% -$2.66M
WI TREASURY SEC. 0.000000% 02/19/2026 640,000 0 -640,000 0.00% -$636.96K
U.S. Treasury Bills 550,000 0 -550,000 0.00% -$548.16K
S and P MID 400 EMINI FUT SEP25 FAU5 -61 0 61 0.00% -$67.68K
U.S. Treasury Bills 30,000 0 -30,000 0.00% -$29.94K
U.S. Treasury Bills 30,000 0 -30,000 0.00% -$29.84K
U.S. Treasury Bills 20,000 0 -20,000 0.00% -$19.88K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Investment Grade Bond Central Fund 14,152,838 14,346,033 193,195 17.94% $6.47M
Fidelity Blue Chip Growth ETF 3,623,763 3,840,836 217,073 2.44% -$6.22M
Fidelity Cash Central Fund 38,737,592 170,734,007 131,996,415 2.16% $132.02M
Fidelity Emerging Markets Debt Local Currency Central Fund 1,265,540 1,272,432 6,891 1.47% -$1.97M
Fidelity Commodity Strategy Central Fund 623,577 798,004 174,427 1.14% $29.27M
WHEAT SEP 26 653 1,407 754 -0.02% -$1.56M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity U.S. Equity Central Fund 18,897,779 18,779,723 -118,057 33.76% -$92.90M
Fidelity International Equity Central Fund 13,935,535 13,554,623 -380,912 20.45% -$57.17M
Fidelity Emerging Markets Equity Central Fund 2,754,842 2,480,341 -274,501 9.48% -$44.81M
Fidelity Inflation-Protected Bond Index Central Fund 1,653,228 1,643,306 -9,922 1.88% $197.91K
Fidelity High Income Central Fund 896,056 563,801 -332,256 0.78% -$37.51M
Fidelity Floating Rate Central Fund 412,138 218,971 -193,167 0.26% -$18.82M
Fidelity International Credit Central Fund 217,550 216,159 -1,391 0.23% -$205.55K
Fidelity Real Estate Equity Central Fund 114,288 113,664 -624 0.20% $646.81K
SUGAR #11 (WORLD) FUT MAY26 SBK6 -308 -674 -366 0.00% $329.09K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Enhanced Small Cap ETF 6,507,361 6,507,361 0 3.13% $1.43M
Fidelity Fundamental Small-Mid Cap ETF 3,195,281 3,195,281 0 1.29% $4.03M
Fidelity Hedged Equity ETF 3,194,651 3,194,651 0 1.19% -$4.76M
Fidelity Enhanced Mid Cap ETF 2,144,694 2,144,694 0 0.98% -$900.77K
Fidelity Enhanced Large Cap Value ETF 1,438,070 1,438,070 0 0.64% $359.52K
Fidelity Managed Futures ETF 709,693 709,693 0 0.52% $2.81M

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