FRAGX
85% 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 TOTAL MARKET INDEX FUNDFIDELITY ADV 6,559 6,862 303 60.27% $5.65K
FIDELITY US BOND INDEX FUNDFIDELITY ADV 28,958 30,404 1,446 15.59% $12.54K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Total International Index Fund 30,331 27,969 -2,362 24.14% -$32.23K

No positions in this category.

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