Fidelity Asset Manager 50%
Fidelity Charles Street Trust · Series S000005456 · 6 share classes
One fund, 6 share classes:FASMXFFAMXFFCMXFFTMXFFIMXFIKZX
$10.16B NAV
34 positions · as of 2026-03-31 · filed 2026-05-26
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 95.86% | — | 95.86% |
| Cash & short-term | 3.87% | — | 3.87% |
| Bonds | 0.30% | — | 0.30% |
| Derivatives | 0.06% | — | 0.06% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 15 new14 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Fidelity Central Investment Portfolios II LLC | 32.98% | $3.35B |
| — | Fidelity Central Investment Portfolios LLC | 26.23% | $2.67B |
| — | Fidelity Central Investment Portfolios LLC | 15.18% | $1.54B |
| — | Fidelity Central Investment Portfolios LLC | 7.04% | $715.28M |
| — | Fidelity Revere Street Trust | 3.87% | $392.61M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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