# Fidelity Asset Manager 85%

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.

## Profile

- Series ID: S000005457
- Registrant: Fidelity Charles Street Trust
- LEI: K73L3FM4839YOD824C45
- Net assets: $6.0B
- Total assets: $6.1B
- 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 (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Central Investment Portfolios LLC](https://search.stillhousedata.com/security/31606V666) | — | $2.5B | 4059.10% |
| [Fidelity Central Investment Portfolios LLC](https://search.stillhousedata.com/security/31606V716) | — | $1.4B | 2275.46% |
| [Fidelity Central Investment Portfolios LLC](https://search.stillhousedata.com/security/31606V682) | — | $658.0M | 1089.65% |
| [Fidelity Central Investment Portfolios II LLC](https://search.stillhousedata.com/security/31606V500) | — | $465.1M | 770.21% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/31609A206) | — | $211.4M | 350.10% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/316092352) | — | $181.5M | 300.60% |
| [Fidelity Central Investment Portfolios II LLC](https://search.stillhousedata.com/security/31607D103) | — | $116.1M | 192.25% |
| [Fidelity Hanover Street Trust](https://search.stillhousedata.com/security/315808709) | — | $88.7M | 146.97% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/316092295) | — | $88.5M | 146.58% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/31609A503) | — | $76.8M | 127.13% |
| [Fidelity Greenwood Street Trust](https://search.stillhousedata.com/security/31624J745) | — | $72.5M | 120.01% |
| [Fidelity Oxford Street Trust II](https://search.stillhousedata.com/security/316167303) | — | $69.2M | 114.54% |
| [Fidelity Central Investment Portfolios LLC](https://search.stillhousedata.com/security/31606V690) | — | $47.6M | 78.83% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/31609A107) | — | $44.2M | 73.21% |
| [Fidelity Greenwood Street Trust](https://search.stillhousedata.com/security/31624J620) | — | $28.9M | 47.91% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Charles Street Trust](https://search.stillhousedata.com/registrant/354046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005457.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.