Fidelity Asset Manager 20% is a registered fund series of Fidelity Charles Street Trust (series S000005459). Net assets $6.1B as of 2026-03-31.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Central Investment Portfolios II LLC | — | $2.6B | 4229.21% |
| Fidelity Revere Street Trust | — | $1.2B | 2028.81% |
| Fidelity Central Investment Portfolios LLC | — | $731.8M | 1196.65% |
| Fidelity Central Investment Portfolios LLC | — | $396.6M | 648.52% |
| Fidelity Merrimack Street Trust | — | $266.7M | 436.16% |
| Fidelity Central Investment Portfolios LLC | — | $213.9M | 349.73% |
| Fidelity Central Investment Portfolios II LLC | — | $118.7M | 194.05% |
| Fidelity Hanover Street Trust | — | $89.0M | 145.52% |
| Fidelity Greenwood Street Trust | — | $72.7M | 118.85% |
| Fidelity Oxford Street Trust II | — | $68.4M | 111.85% |
| Fidelity Covington Trust | — | $66.8M | 109.27% |
| Fidelity Covington Trust | — | $53.7M | 87.87% |
| Fidelity Central Investment Portfolios LLC | — | $46.3M | 75.73% |
| Fidelity Greenwood Street Trust | — | $30.7M | 50.27% |
| Fidelity Covington Trust | — | $28.9M | 47.20% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.1B |
| 2025-12-31 | $6.3B |
| 2025-09-30 | $5.6B |
| 2025-06-30 | $5.5B |
| 2025-03-31 | $5.4B |
| 2024-12-31 | $5.6B |
| 2024-09-30 | $5.4B |
| 2024-06-30 | $5.4B |