# Fidelity Asset Manager 70%

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.

## Profile

- Series ID: S000005458
- Registrant: Fidelity Charles Street Trust
- LEI: ZZ3KKQFNB2NCYF2O2T12
- Net assets: $7.9B
- Total assets: $7.9B
- 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 (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Central Investment Portfolios LLC](https://search.stillhousedata.com/security/31606V666) | — | $2.7B | 3375.23% |
| [Fidelity Central Investment Portfolios LLC](https://search.stillhousedata.com/security/31606V716) | — | $1.6B | 2044.29% |
| [Fidelity Central Investment Portfolios II LLC](https://search.stillhousedata.com/security/31606V500) | — | $1.4B | 1794.01% |
| [Fidelity Central Investment Portfolios LLC](https://search.stillhousedata.com/security/31606V682) | — | $747.5M | 947.31% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/31609A206) | — | $247.3M | 313.40% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/316092352) | — | $192.5M | 243.97% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $170.8M | 216.43% |
| [Fidelity Central Investment Portfolios II LLC](https://search.stillhousedata.com/security/31607D103) | — | $147.9M | 187.48% |
| [Fidelity Hanover Street Trust](https://search.stillhousedata.com/security/315808709) | — | $115.9M | 146.86% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/316092295) | — | $102.1M | 129.39% |
| [Fidelity Greenwood Street Trust](https://search.stillhousedata.com/security/31624J745) | — | $94.0M | 119.12% |
| [Fidelity Oxford Street Trust II](https://search.stillhousedata.com/security/316167303) | — | $90.0M | 114.02% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/31609A503) | — | $77.1M | 97.74% |
| [Fidelity Central Investment Portfolios LLC](https://search.stillhousedata.com/security/31606V690) | — | $61.7M | 78.14% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/31609A107) | — | $50.2M | 63.63% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Charles Street Trust](https://search.stillhousedata.com/registrant/354046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005458.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.