FundWatcher
FEYIX
Fidelity Asset Manager 85%
Fidelity Charles Street Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
32
Top-10 weight
94.46%
Effective holdings ?
4
Crowding ?
12.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Fidelity U.S. Equity Central Fund — 17,284,196 $2.45B 40.59%
2 Fidelity International Equity Central Fund — 11,546,442 $1.37B 22.75%
3 Fidelity Emerging Markets Equity Central Fund — 2,183,448 $657.98M 10.90%
4 Fidelity Investment Grade Bond Central Fund — 4,713,597 $465.09M 7.70%
5 Fidelity Enhanced Small Cap ETF — 5,563,343 $211.41M 3.50%
6 Fidelity Blue Chip Growth ETF — 3,621,678 $181.52M 3.01%
7 Fidelity Inflation-Protected Bond Index Central Fund — 1,289,614 $116.09M 1.92%
8 Fidelity Emerging Markets Debt Local Currency Central Fund — 974,491 $88.75M 1.47%
9 Fidelity Fundamental Small-Mid Cap ETF — 2,770,327 $88.51M 1.47%
10 Fidelity Enhanced Mid Cap ETF — 2,134,785 $76.77M 1.27%
11 Fidelity Hedged Equity ETF — 2,463,288 $72.47M 1.20%
12 Fidelity Commodity Strategy Central Fund — 613,503 $69.17M 1.15%
13 Fidelity High Income Central Fund — 435,289 $47.60M 0.79%
14 Fidelity Enhanced Large Cap Value ETF — 1,266,344 $44.21M 0.73%
15 Fidelity Managed Futures ETF — 504,048 $28.93M 0.48%
16 Fidelity Floating Rate Central Fund — 169,069 $15.89M 0.26%
17 Fidelity International Credit Central Fund — 162,971 $13.63M 0.23%
18 Fidelity Real Estate Equity Central Fund — 86,620 $12.22M 0.20%
19 Fidelity Securities Lending Cash Central Fund — 10,855,714 $10.86M 0.18%
20 Fidelity Cash Central Fund — 8,347,849 $8.35M 0.14%
21 U.S. Treasury Bills — 3,130,000 $3.13M 0.05%
22 U.S. Treasury Bills B 2,480,000 $2.47M 0.04%
23 U.S. Treasury Bills B 2,390,000 $2.39M 0.04%
24 U.S. Treasury Bills — 1,850,000 $1.84M 0.03%
25 U.S. Treasury Bills B 860,000 $856.87K 0.01%
26 UST BILLS 0% 05/14/2026 — 200,000 $199.13K 0.00%
27 U.S. Treasury Bills 912797SX 180,000 $178.84K 0.00%
28 SUGAR #11 (WORLD) FUT MAY26 SBK6 SBN6 371 $112.70K 0.00%
29 U.S. Treasury Bills — 110,000 $109.76K 0.00%
30 WHEAT SEP 26 WU6 255 $96.62K 0.00%
31 U.S. Treasury Bills B 50,000 $49.71K 0.00%
32 U.S. Treasury Bills B 40,000 $39.94K 0.00%
33 SUGAR #11 (WORLD) FUT MAY26 SBK6 SBN6 244 -$116.02K -0.00%
34 S and P MID 400 EMINI FUT SEP25 FAU5 — 201 -$1.44M -0.02%
35 WHEAT SEP 26 WU6 820 -$1.56M -0.03%

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