Fidelity Asset Manager 60%
Fidelity Charles Street Trust · 6 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Fidelity Asset Manager 60% is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
Fund profile
As filed in the prospectus · 2025 Q4
Fidelity Asset Manager 60% seeks high total return over the long term by allocating its assets among stocks, bonds, short-term instruments, and other investments.
The fund allocates assets across stocks, bonds, and short-term instruments, maintaining a neutral target of 60% stocks, 35% bonds, and 5% cash while adjusting allocations within stated ranges. It invests in domestic and foreign securities both directly and through Fidelity's central funds and exchange-traded funds. Because the fund adjusts its allocation among asset classes, its exposure to stocks, bonds, and cash will vary over time within the permitted ranges.
| Share class | Gross | Net |
|---|---|---|
| FSANX | 0.65% | 0.63% |
| FSAAX | 0.95% | 0.92% |
| FSCNX | 1.70% | 1.67% |
| FSATX | 1.20% | 1.17% |
| FSNIX | 0.70% | 0.67% |
| FIQAX | 0.58% | 0.55% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 29.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.80% |
| Cash & short-term | 1.04% |
| Bonds | 0.13% |
| Derivatives | 0.02% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: ISHARES INC, UST BILLS ×4, CHICAGO BOARD OF TRADE ×2, CHICAGO MERCANTILE EXCH INC
Largest exited: UST BILLS ×5, CHICAGO BOARD OF TRADE, CHICAGO MERCANTILE EXCH INC, ICE FUTURES US
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +23.89% | +46.02% | +38.13% | 9.64% | -7.90% | |
| +23.61% | -60.65% | -91.07% | 9.66% | -68.29% | |
| +22.68% | +13.84% | -16.75% | 9.61% | -10.90% | |
| +23.25% | -34.43% | -73.91% | 9.65% | -47.00% | |
| +23.96% | +45.85% | +37.90% | 9.65% | -7.90% | |
| +24.07% | +46.45% | +38.88% | 9.60% | -7.83% |
These classes hold the same portfolio, so the 129.95pp spread over 5 years is the cost difference between them — roughly 25.99pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Fidelity Central Investment Portfolios LLC | 30.02% | $169.17 | $1.70B | 10.0M |
| — | Fidelity Central Investment Portfolios II LLC | 27.38% | $98.30 | $1.55B | 15.7M |
| — | Fidelity Central Investment Portfolios LLC | 17.05% | $130.64 | $964.11M | 7.4M |
| — | Fidelity Central Investment Portfolios LLC | 8.84% | $367.53 | $499.48M | 1.4M |
| — | Fidelity Covington Trust | 2.79% | $48.29 | $157.50M | 3.3M |
| — | Fidelity Covington Trust | 2.25% | $62.11 | $127.25M | 2.0M |
| — | Fidelity Central Investment Portfolios II LLC | 1.94% | $90.54 | $109.70M | 1.2M |
| — | Fidelity Hanover Street Trust | 1.45% | $94.24 | $81.85M | 868.5K |
| — | Fidelity Oxford Street Trust II | 1.33% | $107.63 | $74.97M | 696.5K |
| — | Fidelity Covington Trust | 1.15% | $38.21 | $65.23M | 1.7M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 94.19% of net assets, top 25 99.96%, across 12 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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