FundWatcher
FFIMX
Fidelity Asset Manager 50%
Fidelity Charles Street Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
32
Top-10 weight
94.10%
Effective holdings ?
5
Crowding ?
32.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Fidelity Investment Grade Bond Central Fund — 33,952,207 $3.35B 32.97%
2 Fidelity U.S. Equity Central Fund — 18,794,403 $2.67B 26.23%
3 Fidelity International Equity Central Fund — 12,955,215 $1.54B 15.17%
4 Fidelity Emerging Markets Equity Central Fund — 2,373,571 $715.28M 7.04%
5 Fidelity Cash Central Fund — 392,535,926 $392.61M 3.86%
6 Fidelity Enhanced Small Cap ETF — 6,442,080 $244.80M 2.41%
7 Fidelity Inflation-Protected Bond Index Central Fund — 2,143,975 $193.00M 1.90%
8 Fidelity Blue Chip Growth ETF — 3,845,677 $192.75M 1.90%
9 Fidelity Emerging Markets Debt Local Currency Central Fund — 1,672,410 $152.31M 1.50%
10 Fidelity Hedged Equity ETF — 4,191,080 $123.30M 1.21%
11 Fidelity Commodity Strategy Central Fund — 1,019,609 $114.95M 1.13%
12 Fidelity Fundamental Small-Mid Cap ETF — 3,350,698 $107.05M 1.05%
13 Fidelity Enhanced Mid Cap ETF — 2,328,310 $83.73M 0.82%
14 Fidelity High Income Central Fund — 717,190 $78.43M 0.77%
15 Fidelity Managed Futures ETF — 943,146 $54.13M 0.53%
16 Fidelity Enhanced Large Cap Value ETF — 1,477,066 $51.56M 0.51%
17 Fidelity Floating Rate Central Fund — 278,534 $26.18M 0.26%
18 Fidelity International Credit Central Fund — 287,560 $24.05M 0.24%
19 Fidelity Real Estate Equity Central Fund — 148,240 $20.91M 0.21%
20 U.S. Treasury Bills — 9,110,000 $9.09M 0.09%
21 S and P MID 400 EMINI FUT SEP25 FAU5 — -960 $8.66M 0.09%
22 U.S. Treasury Bills B 7,420,000 $7.41M 0.07%
23 U.S. Treasury Bills B 4,430,000 $4.42M 0.04%
24 U.S. Treasury Bills B 2,800,000 $2.79M 0.03%
25 U.S. Treasury Bills — 2,220,000 $2.20M 0.02%
26 U.S. Treasury Bills B 2,020,000 $2.01M 0.02%
27 U.S. Treasury Bills — 1,350,000 $1.34M 0.01%
28 U.S. Treasury Bills B 930,000 $921.44K 0.01%
29 SUGAR #11 (WORLD) FUT MAY26 SBK6 SBN6 -207 $188.92K 0.00%
30 WHEAT SEP 26 WU6 433 $162.87K 0.00%
31 UST BILLS 0% 05/14/2026 — 50,000 $49.78K 0.00%
32 U.S. Treasury Bills 912797SX 20,000 $19.87K 0.00%
33 SUGAR #11 (WORLD) FUT MAY26 SBK6 SBN6 -772 -$468.88K -0.00%
34 WHEAT SEP 26 WU6 1,371 -$2.61M -0.03%

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