FRGAX
70% 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 4,048 4,271 222 48.89% $9.77K
FIDELITY US BOND INDEX FUNDFIDELITY ADV 36,398 38,576 2,178 25.77% $19.53K
FIDELITY SHORT-TERM BOND INDEX FUND 7,615 8,065 450 5.18% $4.07K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Total International Index Fund 19,261 17,913 -1,348 20.15% -$17.80K

No positions in this category.

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