FMWIX
30% Allocation Fund
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.

No positions in this category.

No positions in this category.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIDELITY US BOND INDEX FUNDFIDELITY ADV 18,458 19,142 684 50.57% $5.50K
FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV 440 454 14 20.55% -$751
FIDELITY SHORT-TERM BOND INDEX FUND 7,749 8,024 275 20.37% $2.30K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Total International Index Fund 2,098 1,913 -185 8.51% -$2.62K

No positions in this category.

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