FundWatcher
FTAAX
Fidelity Asset Manager 30%
Fidelity Charles Street Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
34
Top-10 weight
93.88%
Effective holdings ?
4
Crowding ?
61.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Fidelity Investment Grade Bond Central Fund — 9,378,367 $925.36M 42.67%
2 Fidelity U.S. Equity Central Fund — 2,553,084 $362.05M 16.69%
3 Fidelity International Equity Central Fund — 1,763,585 $209.87M 9.68%
4 Fidelity Cash Central Fund — 205,105,387 $205.15M 9.46%
5 Fidelity Low Duration Bond ETF — 2,040,024 $102.65M 4.73%
6 Fidelity Emerging Markets Equity Central Fund — 335,748 $101.18M 4.66%
7 Fidelity Inflation-Protected Bond Index Central Fund — 464,605 $41.82M 1.93%
8 Fidelity Enhanced Small Cap ETF — 848,820 $32.26M 1.49%
9 Fidelity Emerging Markets Debt Local Currency Central Fund — 341,578 $31.11M 1.43%
10 Fidelity Blue Chip Growth ETF — 515,787 $25.85M 1.19%
11 Fidelity Hedged Equity ETF — 857,097 $25.22M 1.16%
12 Fidelity Commodity Strategy Central Fund — 215,969 $24.35M 1.12%
13 Fidelity High Income Central Fund — 151,230 $16.54M 0.76%
14 Fidelity Fundamental Small-Mid Cap ETF — 439,442 $14.04M 0.65%
15 Fidelity Managed Futures ETF — 195,272 $11.21M 0.52%
16 Fidelity Enhanced Mid Cap ETF — 293,548 $10.56M 0.49%
17 Fidelity Enhanced Large Cap Value ETF — 190,780 $6.66M 0.31%
18 Fidelity Floating Rate Central Fund — 58,737 $5.52M 0.25%
19 Fidelity International Credit Central Fund — 64,971 $5.43M 0.25%
20 Fidelity Real Estate Equity Central Fund — 32,739 $4.62M 0.21%
21 U.S. Treasury Bills B 2,530,000 $2.53M 0.12%
22 S and P MID 400 EMINI FUT SEP25 FAU5 — -210 $1.90M 0.09%
23 U.S. Treasury Bills — 1,440,000 $1.44M 0.07%
24 U.S. Treasury Bills B 1,130,000 $1.13M 0.05%
25 U.S. Treasury Bills — 430,000 $426.36K 0.02%
26 U.S. Treasury Bills B 240,000 $239.30K 0.01%
27 U.S. Treasury Bills — 240,000 $238.79K 0.01%
28 U.S. Treasury Bills B 240,000 $237.79K 0.01%
29 Fidelity Securities Lending Cash Central Fund — 216,278 $216.30K 0.01%
30 U.S. Treasury Bills B 140,000 $139.49K 0.01%
31 U.S. Treasury Bills 912797SX 90,000 $89.42K 0.00%
32 SUGAR #11 (WORLD) FUT MAY26 SBK6 SBN6 -44 $40.16K 0.00%
33 WHEAT SEP 26 WU6 93 $35.19K 0.00%
34 U.S. Treasury Bills B 30,000 $29.83K 0.00%
35 SUGAR #11 (WORLD) FUT MAY26 SBK6 SBN6 -136 -$83.96K -0.00%
36 WHEAT SEP 26 WU6 289 -$549.19K -0.03%

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