# Fidelity Asset Manager 50%

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.

## Profile

- Series ID: S000005456
- Registrant: Fidelity Charles Street Trust
- LEI: UJE1CKQ7QNA0RG8NG360
- Net assets: $10.2B
- Total assets: $10.2B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Central Investment Portfolios II LLC](https://search.stillhousedata.com/security/31606V500) | — | $3.4B | 3297.48% |
| [Fidelity Central Investment Portfolios LLC](https://search.stillhousedata.com/security/31606V666) | — | $2.7B | 2623.40% |
| [Fidelity Central Investment Portfolios LLC](https://search.stillhousedata.com/security/31606V716) | — | $1.5B | 1517.47% |
| [Fidelity Central Investment Portfolios LLC](https://search.stillhousedata.com/security/31606V682) | — | $715.3M | 704.05% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $392.6M | 386.45% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/31609A206) | — | $244.8M | 240.96% |
| [Fidelity Central Investment Portfolios II LLC](https://search.stillhousedata.com/security/31607D103) | — | $193.0M | 189.97% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/316092352) | — | $192.7M | 189.72% |
| [Fidelity Hanover Street Trust](https://search.stillhousedata.com/security/315808709) | — | $152.3M | 149.92% |
| [Fidelity Greenwood Street Trust](https://search.stillhousedata.com/security/31624J745) | — | $123.3M | 121.37% |
| [Fidelity Oxford Street Trust II](https://search.stillhousedata.com/security/316167303) | — | $115.0M | 113.15% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/316092295) | — | $107.1M | 105.37% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/31609A503) | — | $83.7M | 82.41% |
| [Fidelity Central Investment Portfolios LLC](https://search.stillhousedata.com/security/31606V690) | — | $78.4M | 77.20% |
| [Fidelity Greenwood Street Trust](https://search.stillhousedata.com/security/31624J620) | — | $54.1M | 53.28% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Charles Street Trust](https://search.stillhousedata.com/registrant/354046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005456.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.