Fidelity Asset Manager 85% is a registered fund series of Fidelity Charles Street Trust (series S000005457). Net assets $6.0B as of 2026-03-31.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Central Investment Portfolios LLC | — | $2.5B | 4059.10% |
| Fidelity Central Investment Portfolios LLC | — | $1.4B | 2275.46% |
| Fidelity Central Investment Portfolios LLC | — | $658.0M | 1089.65% |
| Fidelity Central Investment Portfolios II LLC | — | $465.1M | 770.21% |
| Fidelity Covington Trust | — | $211.4M | 350.10% |
| Fidelity Covington Trust | — | $181.5M | 300.60% |
| Fidelity Central Investment Portfolios II LLC | — | $116.1M | 192.25% |
| Fidelity Hanover Street Trust | — | $88.7M | 146.97% |
| Fidelity Covington Trust | — | $88.5M | 146.58% |
| Fidelity Covington Trust | — | $76.8M | 127.13% |
| Fidelity Greenwood Street Trust | — | $72.5M | 120.01% |
| Fidelity Oxford Street Trust II | — | $69.2M | 114.54% |
| Fidelity Central Investment Portfolios LLC | — | $47.6M | 78.83% |
| Fidelity Covington Trust | — | $44.2M | 73.21% |
| Fidelity Greenwood Street Trust | — | $28.9M | 47.91% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.0B |
| 2025-12-31 | $6.0B |
| 2025-09-30 | $5.4B |
| 2025-06-30 | $4.9B |
| 2025-03-31 | $4.5B |
| 2024-12-31 | $4.6B |
| 2024-09-30 | $4.4B |
| 2024-06-30 | $4.2B |