FIKVX
Fidelity Asset Manager 20%
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 7,540,000 7,540,000 0.12% $7.53M
U.S. Treasury Bills 0 3,570,000 3,570,000 0.06% $3.57M
U.S. Treasury Bills 0 3,360,000 3,360,000 0.05% $3.35M
U.S. Treasury Bills 0 1,100,000 1,100,000 0.02% $1.09M
U.S. Treasury Bills 0 950,000 950,000 0.02% $946.54K
U.S. Treasury Bills 0 800,000 800,000 0.01% $797.66K
U.S. Treasury Bills 0 680,000 680,000 0.01% $673.74K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 7,430,000 0 -7,430,000 0.00% -$7.43M
U.S. Treasury Bills 4,260,000 0 -4,260,000 0.00% -$4.26M
U.S. Treasury Bills 3,420,000 0 -3,420,000 0.00% -$3.42M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Cash Central Fund 1,129,672,807 1,240,468,536 110,795,729 20.29% $110.82M
Fidelity Emerging Markets Debt Local Currency Central Fund 928,742 977,174 48,432 1.46% $2.51M
Fidelity Hedged Equity ETF 2,342,294 2,470,503 128,209 1.19% $281.89K
Fidelity Commodity Strategy Central Fund 510,832 606,717 95,885 1.12% $18.68M
Fidelity Blue Chip Growth ETF 1,036,259 1,072,103 35,844 0.88% -$3.09M
WHEAT SEP 26 477 1,087 610 -0.02% -$1.21M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Investment Grade Bond Central Fund 26,946,244 26,212,249 -733,994 42.30% -$96.41M
Fidelity U.S. Equity Central Fund 5,706,751 5,160,501 -546,250 11.97% -$100.46M
Fidelity International Equity Central Fund 3,492,500 3,332,761 -159,739 6.49% -$21.98M
Fidelity Emerging Markets Equity Central Fund 797,581 709,737 -87,844 3.50% -$15.50M
Fidelity Inflation-Protected Bond Index Central Fund 1,357,523 1,318,305 -39,217 1.94% -$2.63M
Fidelity Enhanced Small Cap ETF 1,855,057 1,758,518 -96,539 1.09% -$3.26M
Fidelity High Income Central Fund 711,172 423,497 -287,675 0.76% -$32.39M
Fidelity International Credit Central Fund 193,389 187,882 -5,507 0.26% -$539.94K
Fidelity Floating Rate Central Fund 327,273 164,451 -162,821 0.25% -$15.83M
Fidelity Real Estate Equity Central Fund 93,846 91,309 -2,537 0.21% $245.55K
SUGAR #11 (WORLD) FUT MAY26 SBK6 -62 -266 -204 0.00% $136.43K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Low Duration Bond ETF 5,300,837 5,300,837 0 4.36% -$377.95K
Fidelity Managed Futures ETF 535,671 535,671 0 0.50% $2.12M
Fidelity Fundamental Small-Mid Cap ETF 903,457 903,457 0 0.47% $1.14M
Fidelity Enhanced Mid Cap ETF 606,331 606,331 0 0.36% -$254.66K
Fidelity Enhanced Large Cap Value ETF 422,202 422,202 0 0.24% $105.55K
S and P MID 400 EMINI FUT SEP25 FAU5 -626 -626 0 0.09% $4.93M

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.