Fidelity Asset Manager 70% is a registered fund series of Fidelity Charles Street Trust (series S000005458). Net assets $7.9B as of 2026-03-31.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Central Investment Portfolios LLC | — | $2.7B | 3375.23% |
| Fidelity Central Investment Portfolios LLC | — | $1.6B | 2044.29% |
| Fidelity Central Investment Portfolios II LLC | — | $1.4B | 1794.01% |
| Fidelity Central Investment Portfolios LLC | — | $747.5M | 947.31% |
| Fidelity Covington Trust | — | $247.3M | 313.40% |
| Fidelity Covington Trust | — | $192.5M | 243.97% |
| Fidelity Revere Street Trust | — | $170.8M | 216.43% |
| Fidelity Central Investment Portfolios II LLC | — | $147.9M | 187.48% |
| Fidelity Hanover Street Trust | — | $115.9M | 146.86% |
| Fidelity Covington Trust | — | $102.1M | 129.39% |
| Fidelity Greenwood Street Trust | — | $94.0M | 119.12% |
| Fidelity Oxford Street Trust II | — | $90.0M | 114.02% |
| Fidelity Covington Trust | — | $77.1M | 97.74% |
| Fidelity Central Investment Portfolios LLC | — | $61.7M | 78.14% |
| Fidelity Covington Trust | — | $50.2M | 63.63% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.9B |
| 2025-12-31 | $8.0B |
| 2025-09-30 | $7.5B |
| 2025-06-30 | $7.1B |
| 2025-03-31 | $6.7B |
| 2024-12-31 | $6.9B |
| 2024-09-30 | $7.0B |
| 2024-06-30 | $6.7B |