FundWatcher
FSANX
Fidelity Asset Manager 60%
Fidelity Charles Street Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
31
Top-10 weight
94.29%
Effective holdings ?
5
Crowding ?
21.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Fidelity U.S. Equity Central Fund — 10,437,137 $1.48B 29.23%
2 Fidelity Investment Grade Bond Central Fund — 14,430,411 $1.42B 28.12%
3 Fidelity International Equity Central Fund — 7,479,391 $890.05M 17.58%
4 Fidelity Emerging Markets Equity Central Fund — 1,387,961 $418.26M 8.26%
5 Fidelity Enhanced Small Cap ETF — 3,484,306 $132.40M 2.61%
6 Fidelity Blue Chip Growth ETF — 2,115,571 $106.03M 2.09%
7 Fidelity Cash Central Fund — 96,295,218 $96.31M 1.90%
8 Fidelity Inflation-Protected Bond Index Central Fund — 1,063,177 $95.71M 1.89%
9 Fidelity Emerging Markets Debt Local Currency Central Fund — 796,531 $72.54M 1.43%
10 Fidelity Hedged Equity ETF — 2,003,714 $58.95M 1.16%
11 Fidelity Commodity Strategy Central Fund — 510,586 $57.56M 1.14%
12 Fidelity Fundamental Small-Mid Cap ETF — 1,716,542 $54.84M 1.08%
13 Fidelity Enhanced Mid Cap ETF — 1,208,638 $43.46M 0.86%
14 Fidelity High Income Central Fund — 359,645 $39.33M 0.78%
15 Fidelity Enhanced Large Cap Value ETF — 773,240 $26.99M 0.53%
16 Fidelity Managed Futures ETF — 445,932 $25.59M 0.51%
17 Fidelity Floating Rate Central Fund — 139,688 $13.13M 0.26%
18 Fidelity International Credit Central Fund — 141,422 $11.83M 0.23%
19 Fidelity Real Estate Equity Central Fund — 74,138 $10.46M 0.21%
20 U.S. Treasury Bills B 2,890,000 $2.88M 0.06%
21 U.S. Treasury Bills — 700,000 $694.07K 0.01%
22 S and P MID 400 EMINI FUT SEP25 FAU5 — -63 $569.15K 0.01%
23 U.S. Treasury Bills B 570,000 $564.75K 0.01%
24 U.S. Treasury Bills B 560,000 $557.96K 0.01%
25 U.S. Treasury Bills — 340,000 $338.29K 0.01%
26 U.S. Treasury Bills — 240,000 $239.47K 0.00%
27 SUGAR #11 (WORLD) FUT MAY26 SBK6 SBN6 -103 $94.00K 0.00%
28 U.S. Treasury Bills 912797SX 90,000 $89.42K 0.00%
29 WHEAT SEP 26 WU6 216 $81.54K 0.00%
30 U.S. Treasury Bills B 30,000 $29.83K 0.00%
31 UST BILLS 0% 05/14/2026 — 20,000 $19.91K 0.00%
32 SUGAR #11 (WORLD) FUT MAY26 SBK6 SBN6 -280 -$173.68K -0.00%
33 WHEAT SEP 26 WU6 679 -$1.29M -0.03%

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