FundWatcher
FFNCX
Fidelity Asset Manager 40%
Fidelity Charles Street Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
32
Top-10 weight
94.70%
Effective holdings ?
5
Crowding ?
60.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Fidelity Investment Grade Bond Central Fund — 10,027,086 $989.37M 37.88%
2 Fidelity U.S. Equity Central Fund — 3,957,407 $561.20M 21.49%
3 Fidelity International Equity Central Fund — 2,748,744 $327.10M 12.53%
4 Fidelity Cash Central Fund — 236,442,405 $236.49M 9.06%
5 Fidelity Emerging Markets Equity Central Fund — 507,047 $152.80M 5.85%
6 Fidelity Enhanced Small Cap ETF — 1,325,372 $50.36M 1.93%
7 Fidelity Inflation-Protected Bond Index Central Fund — 555,685 $50.02M 1.92%
8 Fidelity Blue Chip Growth ETF — 799,553 $40.07M 1.53%
9 Fidelity Emerging Markets Debt Local Currency Central Fund — 411,202 $37.45M 1.43%
10 Fidelity Hedged Equity ETF — 1,032,882 $30.39M 1.16%
11 Fidelity Commodity Strategy Central Fund — 260,446 $29.36M 1.12%
12 Fidelity Fundamental Small-Mid Cap ETF — 651,067 $20.80M 0.80%
13 Fidelity High Income Central Fund — 183,221 $20.04M 0.77%
14 Fidelity Enhanced Mid Cap ETF — 449,808 $16.18M 0.62%
15 Fidelity Managed Futures ETF — 230,522 $13.23M 0.51%
16 Fidelity Enhanced Large Cap Value ETF — 291,794 $10.19M 0.39%
17 Fidelity Floating Rate Central Fund — 71,174 $6.69M 0.26%
18 Fidelity International Credit Central Fund — 75,971 $6.35M 0.24%
19 Fidelity Real Estate Equity Central Fund — 39,286 $5.54M 0.21%
20 U.S. Treasury Bills B 2,690,000 $2.69M 0.10%
21 S and P MID 400 EMINI FUT SEP25 FAU5 — -245 $2.21M 0.08%
22 U.S. Treasury Bills — 1,910,000 $1.91M 0.07%
23 U.S. Treasury Bills B 1,490,000 $1.49M 0.06%
24 U.S. Treasury Bills B 490,000 $488.57K 0.02%
25 U.S. Treasury Bills — 470,000 $466.02K 0.02%
26 U.S. Treasury Bills B 400,000 $398.54K 0.02%
27 U.S. Treasury Bills B 290,000 $287.33K 0.01%
28 SUGAR #11 (WORLD) FUT MAY26 SBK6 SBN6 -53 $48.37K 0.00%
29 WHEAT SEP 26 WU6 111 $41.88K 0.00%
30 U.S. Treasury Bills B 30,000 $29.83K 0.00%
31 UST BILLS 0% 05/14/2026 — 20,000 $19.91K 0.00%
32 U.S. Treasury Bills — 20,000 $19.90K 0.00%
33 SUGAR #11 (WORLD) FUT MAY26 SBK6 SBN6 -202 -$122.21K -0.00%
34 WHEAT SEP 26 WU6 344 -$653.71K -0.03%

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