FundWatcher
FTDWX
Fidelity Asset Manager 20%
Fidelity Charles Street Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
30
Top-10 weight
94.59%
Effective holdings ?
4
Crowding ?
119.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Fidelity Investment Grade Bond Central Fund — 26,212,249 $2.59B 42.29%
2 Fidelity Cash Central Fund — 1,240,468,536 $1.24B 20.29%
3 Fidelity U.S. Equity Central Fund — 5,160,501 $731.81M 11.97%
4 Fidelity International Equity Central Fund — 3,332,761 $396.60M 6.49%
5 Fidelity Low Duration Bond ETF — 5,300,837 $266.73M 4.36%
6 Fidelity Emerging Markets Equity Central Fund — 709,737 $213.88M 3.50%
7 Fidelity Inflation-Protected Bond Index Central Fund — 1,318,305 $118.67M 1.94%
8 Fidelity Emerging Markets Debt Local Currency Central Fund — 977,174 $88.99M 1.46%
9 Fidelity Hedged Equity ETF — 2,470,503 $72.68M 1.19%
10 Fidelity Commodity Strategy Central Fund — 606,717 $68.40M 1.12%
11 Fidelity Enhanced Small Cap ETF — 1,758,518 $66.82M 1.09%
12 Fidelity Blue Chip Growth ETF — 1,072,103 $53.73M 0.88%
13 Fidelity High Income Central Fund — 423,497 $46.31M 0.76%
14 Fidelity Managed Futures ETF — 535,671 $30.74M 0.50%
15 Fidelity Fundamental Small-Mid Cap ETF — 903,457 $28.87M 0.47%
16 Fidelity Enhanced Mid Cap ETF — 606,331 $21.80M 0.36%
17 Fidelity International Credit Central Fund — 187,882 $15.72M 0.26%
18 Fidelity Floating Rate Central Fund — 164,451 $15.46M 0.25%
19 Fidelity Enhanced Large Cap Value ETF — 422,202 $14.74M 0.24%
20 Fidelity Real Estate Equity Central Fund — 91,309 $12.88M 0.21%
21 U.S. Treasury Bills B 7,540,000 $7.53M 0.12%
22 S and P MID 400 EMINI FUT SEP25 FAU5 — -626 $5.65M 0.09%
23 U.S. Treasury Bills — 3,570,000 $3.57M 0.06%
24 U.S. Treasury Bills B 3,360,000 $3.35M 0.05%
25 U.S. Treasury Bills — 1,100,000 $1.09M 0.02%
26 U.S. Treasury Bills B 950,000 $946.54K 0.02%
27 U.S. Treasury Bills B 800,000 $797.66K 0.01%
28 U.S. Treasury Bills B 680,000 $673.74K 0.01%
29 SUGAR #11 (WORLD) FUT MAY26 SBK6 SBN6 -125 $114.08K 0.00%
30 WHEAT SEP 26 WU6 262 $98.66K 0.00%
31 SUGAR #11 (WORLD) FUT MAY26 SBK6 SBN6 -141 -$91.69K -0.00%
32 WHEAT SEP 26 WU6 825 -$1.57M -0.03%

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