FundWatcher
FTAAX
Fidelity Asset Manager 30%
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 2,530,000 2,530,000 0.12% $2.53M
U.S. Treasury Bills 0 1,440,000 1,440,000 0.07% $1.44M
U.S. Treasury Bills 0 1,130,000 1,130,000 0.05% $1.13M
U.S. Treasury Bills 0 430,000 430,000 0.02% $426.36K
U.S. Treasury Bills 0 240,000 240,000 0.01% $239.30K
U.S. Treasury Bills 0 240,000 240,000 0.01% $238.79K
U.S. Treasury Bills 0 240,000 240,000 0.01% $237.79K
U.S. Treasury Bills 0 140,000 140,000 0.01% $139.49K
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
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 2,460,000 0 -2,460,000 0.00% -$2.46M
U.S. Treasury Bills 1,530,000 0 -1,530,000 0.00% -$1.53M
U.S. Treasury Bills 1,130,000 0 -1,130,000 0.00% -$1.13M
WI TREASURY SEC. 0.000000% 02/19/2026 240,000 0 -240,000 0.00% -$238.86K
U.S. Treasury Bills 120,000 0 -120,000 0.00% -$119.27K
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 9,238,091 9,378,367 140,276 42.65% $5.62M
Fidelity Cash Central Fund 147,531,142 205,105,387 57,574,245 9.46% $57.59M
Fidelity Inflation-Protected Bond Index Central Fund 464,007 464,605 598 1.93% $360.11K
Fidelity Emerging Markets Debt Local Currency Central Fund 339,728 341,578 1,850 1.43% -$527.97K
Fidelity Blue Chip Growth ETF 507,061 515,787 8,726 1.19% -$1.96M
Fidelity Commodity Strategy Central Fund 175,027 215,969 40,942 1.12% $7.31M
Fidelity International Credit Central Fund 64,889 64,971 82 0.25% -$19.73K
Fidelity Real Estate Equity Central Fund 32,667 32,739 72 0.21% $220.17K
SUGAR #11 (WORLD) FUT MAY26 SBK6 -232 -180 52 0.00% $333.84K
WHEAT SEP 26 174 382 208 -0.02% -$419.68K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity U.S. Equity Central Fund 2,630,323 2,553,084 -77,239 16.69% -$21.55M
Fidelity International Equity Central Fund 1,792,944 1,763,585 -29,359 9.67% -$5.02M
Fidelity Emerging Markets Equity Central Fund 403,778 335,748 -68,030 4.66% -$14.94M
Fidelity Enhanced Small Cap ETF 905,257 848,820 -56,437 1.49% -$1.95M
Fidelity High Income Central Fund 244,618 151,230 -93,388 0.76% -$10.53M
Fidelity Fundamental Small-Mid Cap ETF 446,299 439,442 -6,857 0.65% $343.26K
Fidelity Enhanced Mid Cap ETF 299,560 293,548 -6,012 0.49% -$342.01K
Fidelity Enhanced Large Cap Value ETF 196,992 190,780 -6,212 0.31% -$167.61K
Fidelity Floating Rate Central Fund 112,529 58,737 -53,792 0.25% -$5.24M
Fidelity Securities Lending Cash Central Fund 2,131,880 216,278 -1,915,602 0.01% -$1.92M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Low Duration Bond ETF 2,040,024 2,040,024 0 4.73% -$145.45K
Fidelity Hedged Equity ETF 857,097 857,097 0 1.16% -$1.28M
Fidelity Managed Futures ETF 195,272 195,272 0 0.52% $774.25K
S and P MID 400 EMINI FUT SEP25 FAU5 -210 -210 0 0.09% $1.66M

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