FRYBX
50% 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 49,012 51,583 2,570 40.84% $22.50K
FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV 2,435 2,551 116 34.61% $2.66K
FIDELITY SHORT-TERM BOND INDEX FUND 12,846 13,487 641 10.26% $5.68K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Total International Index Fund 11,587 10,715 -871 14.29% -$11.77K

No positions in this category.

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