FundWatcher
FEYIX
Fidelity Asset Manager 85%
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 3,130,000 3,130,000 0.05% $3.13M
U.S. Treasury Bills 0 2,480,000 2,480,000 0.04% $2.47M
U.S. Treasury Bills 0 2,390,000 2,390,000 0.04% $2.39M
U.S. Treasury Bills 0 1,850,000 1,850,000 0.03% $1.84M
U.S. Treasury Bills 0 860,000 860,000 0.01% $856.87K
UST BILLS 0% 05/14/2026 0 200,000 200,000 0.00% $199.13K
U.S. Treasury Bills 0 180,000 180,000 0.00% $178.84K
U.S. Treasury Bills 0 110,000 110,000 0.00% $109.76K
U.S. Treasury Bills 0 50,000 50,000 0.00% $49.71K
U.S. Treasury Bills 0 40,000 40,000 0.00% $39.94K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 3,160,000 0 -3,160,000 0.00% -$3.16M
U.S. Treasury Bills 2,330,000 0 -2,330,000 0.00% -$2.33M
WI TREASURY SEC. 0.000000% 02/19/2026 1,830,000 0 -1,830,000 0.00% -$1.82M
U.S. Treasury Bills 1,610,000 0 -1,610,000 0.00% -$1.61M
U.S. Treasury Bills 1,430,000 0 -1,430,000 0.00% -$1.42M
U.S. Treasury Bills 1,310,000 0 -1,310,000 0.00% -$1.31M
UST BILLS 0% 02/12/2026 270,000 0 -270,000 0.00% -$268.90K
U.S. Treasury Bills 20,000 0 -20,000 0.00% -$19.97K
U.S. Treasury Bills 20,000 0 -20,000 0.00% -$19.89K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity U.S. Equity Central Fund 16,732,479 17,284,196 551,718 40.56% $10.81M
Fidelity Investment Grade Bond Central Fund 4,507,051 4,713,597 206,546 7.70% $16.37M
Fidelity Enhanced Small Cap ETF 5,189,267 5,563,343 374,076 3.50% $15.36M
Fidelity Blue Chip Growth ETF 2,908,267 3,621,678 713,411 3.00% $22.03M
Fidelity Inflation-Protected Bond Index Central Fund 1,227,478 1,289,614 62,136 1.92% $6.40M
Fidelity Emerging Markets Debt Local Currency Central Fund 907,416 974,491 67,074 1.47% $4.25M
Fidelity Fundamental Small-Mid Cap ETF 2,557,068 2,770,327 213,259 1.46% $10.04M
Fidelity Enhanced Mid Cap ETF 1,716,540 2,134,785 418,245 1.27% $14.32M
Fidelity Hedged Equity ETF 2,302,174 2,463,288 161,114 1.20% $1.31M
Fidelity Commodity Strategy Central Fund 461,933 613,503 151,570 1.14% $24.20M
Fidelity Enhanced Large Cap Value ETF 1,144,466 1,266,344 121,878 0.73% $4.54M
Fidelity International Credit Central Fund 159,860 162,971 3,111 0.23% $194.67K
Fidelity Real Estate Equity Central Fund 85,069 86,620 1,551 0.20% $765.79K
WHEAT SEP 26 465 1,075 610 -0.02% -$1.21M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity International Equity Central Fund 11,670,058 11,546,442 -123,616 22.74% -$24.63M
Fidelity Emerging Markets Equity Central Fund 2,323,713 2,183,448 -140,265 10.89% -$10.29M
Fidelity High Income Central Fund 670,337 435,289 -235,048 0.79% -$26.58M
Fidelity Floating Rate Central Fund 308,357 169,069 -139,288 0.26% -$13.59M
Fidelity Securities Lending Cash Central Fund 12,181,556 10,855,714 -1,325,842 0.18% -$1.33M
Fidelity Cash Central Fund 16,576,470 8,347,849 -8,228,621 0.14% -$8.23M
SUGAR #11 (WORLD) FUT MAY26 SBK6 993 615 -378 0.00% -$1.38M
S and P MID 400 EMINI FUT SEP25 FAU5 321 201 -120 -0.02% -$1.47M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Managed Futures ETF 504,048 504,048 0 0.48% $2.00M

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