FRAGX
85% Allocation Fund
Fidelity Charles Street Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
3
Top-10 weight
100.00%
Effective holdings ?
2
Crowding ?
6.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV 6,862 $1.23M 60.24%
2 Fidelity Total International Index Fund 27,969 $493.10K 24.13%
3 FIDELITY US BOND INDEX FUNDFIDELITY ADV FXNAX 30,404 $318.33K 15.58%

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