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Fidelity Asset Manager 60%
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.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 2,890,000 2,890,000 0.06% $2.88M
U.S. Treasury Bills 0 700,000 700,000 0.01% $694.07K
U.S. Treasury Bills 0 570,000 570,000 0.01% $564.75K
U.S. Treasury Bills 0 560,000 560,000 0.01% $557.96K
U.S. Treasury Bills 0 340,000 340,000 0.01% $338.29K
U.S. Treasury Bills 0 240,000 240,000 0.00% $239.47K
U.S. Treasury Bills 0 90,000 90,000 0.00% $89.42K
U.S. Treasury Bills 0 30,000 30,000 0.00% $29.83K
UST BILLS 0% 05/14/2026 0 20,000 20,000 0.00% $19.91K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 1,840,000 0 -1,840,000 0.00% -$1.84M
U.S. Treasury Bills 550,000 0 -550,000 0.00% -$549.30K
U.S. Treasury Bills 390,000 0 -390,000 0.00% -$388.70K
WI TREASURY SEC. 0.000000% 02/19/2026 350,000 0 -350,000 0.00% -$348.34K
U.S. Treasury Bills 280,000 0 -280,000 0.00% -$279.45K
U.S. Treasury Bills 130,000 0 -130,000 0.00% -$129.21K
U.S. Treasury Bills 20,000 0 -20,000 0.00% -$19.89K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Investment Grade Bond Central Fund 14,114,912 14,430,411 315,499 28.13% $18.57M
Fidelity Blue Chip Growth ETF 1,956,723 2,115,571 158,848 2.09% -$1.27M
Fidelity Cash Central Fund 14,813,741 96,295,218 81,481,477 1.90% $81.50M
Fidelity Emerging Markets Debt Local Currency Central Fund 792,217 796,531 4,314 1.43% -$1.23M
Fidelity Commodity Strategy Central Fund 400,990 510,586 109,596 1.14% $18.53M
Fidelity Enhanced Mid Cap ETF 1,152,140 1,208,638 56,498 0.86% $1.55M
S and P MID 400 EMINI FUT SEP25 FAU5 -79 -63 16 0.01% $480.01K
WHEAT SEP 26 405 895 490 -0.02% -$989.22K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity U.S. Equity Central Fund 10,537,922 10,437,137 -100,784 29.24% -$56.76M
Fidelity International Equity Central Fund 7,647,567 7,479,391 -168,177 17.58% -$26.51M
Fidelity Emerging Markets Equity Central Fund 1,539,915 1,387,961 -151,954 8.26% -$24.60M
Fidelity Inflation-Protected Bond Index Central Fund 1,063,811 1,063,177 -633 1.89% $645.09K
Fidelity High Income Central Fund 572,583 359,645 -212,938 0.78% -$24.04M
Fidelity Floating Rate Central Fund 263,372 139,688 -123,684 0.26% -$12.05M
Fidelity International Credit Central Fund 141,519 141,422 -97 0.23% -$66.16K
Fidelity Real Estate Equity Central Fund 74,179 74,138 -41 0.21% $471.15K
SUGAR #11 (WORLD) FUT MAY26 SBK6 -184 -383 -199 0.00% $218.15K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Enhanced Small Cap ETF 3,484,306 3,484,306 0 2.62% $766.55K
Fidelity Hedged Equity ETF 2,003,714 2,003,714 0 1.16% -$2.99M
Fidelity Fundamental Small-Mid Cap ETF 1,716,542 1,716,542 0 1.08% $2.16M
Fidelity Enhanced Large Cap Value ETF 773,240 773,240 0 0.53% $193.31K
Fidelity Managed Futures ETF 445,932 445,932 0 0.51% $1.77M

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