Fidelity Asset Manager 50% is a registered fund series of Fidelity Charles Street Trust (series S000005456). Net assets $10.2B as of 2026-03-31.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Central Investment Portfolios II LLC | — | $3.4B | 3297.48% |
| Fidelity Central Investment Portfolios LLC | — | $2.7B | 2623.40% |
| Fidelity Central Investment Portfolios LLC | — | $1.5B | 1517.47% |
| Fidelity Central Investment Portfolios LLC | — | $715.3M | 704.05% |
| Fidelity Revere Street Trust | — | $392.6M | 386.45% |
| Fidelity Covington Trust | — | $244.8M | 240.96% |
| Fidelity Central Investment Portfolios II LLC | — | $193.0M | 189.97% |
| Fidelity Covington Trust | — | $192.7M | 189.72% |
| Fidelity Hanover Street Trust | — | $152.3M | 149.92% |
| Fidelity Greenwood Street Trust | — | $123.3M | 121.37% |
| Fidelity Oxford Street Trust II | — | $115.0M | 113.15% |
| Fidelity Covington Trust | — | $107.1M | 105.37% |
| Fidelity Covington Trust | — | $83.7M | 82.41% |
| Fidelity Central Investment Portfolios LLC | — | $78.4M | 77.20% |
| Fidelity Greenwood Street Trust | — | $54.1M | 53.28% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $10.2B |
| 2025-12-31 | $10.3B |
| 2025-09-30 | $10.0B |
| 2025-06-30 | $9.6B |
| 2025-03-31 | $9.3B |
| 2024-12-31 | $9.5B |
| 2024-09-30 | $9.8B |
| 2024-06-30 | $9.5B |