# Fidelity Asset Manager 20%

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.

## Profile

- Series ID: S000005459
- Registrant: Fidelity Charles Street Trust
- LEI: O39QJ0ALOI6DP02BRJ45
- Net assets: $6.1B
- 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 (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Central Investment Portfolios II LLC](https://search.stillhousedata.com/security/31606V500) | — | $2.6B | 4229.21% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $1.2B | 2028.81% |
| [Fidelity Central Investment Portfolios LLC](https://search.stillhousedata.com/security/31606V666) | — | $731.8M | 1196.65% |
| [Fidelity Central Investment Portfolios LLC](https://search.stillhousedata.com/security/31606V716) | — | $396.6M | 648.52% |
| [Fidelity Merrimack Street Trust](https://search.stillhousedata.com/security/316188861) | — | $266.7M | 436.16% |
| [Fidelity Central Investment Portfolios LLC](https://search.stillhousedata.com/security/31606V682) | — | $213.9M | 349.73% |
| [Fidelity Central Investment Portfolios II LLC](https://search.stillhousedata.com/security/31607D103) | — | $118.7M | 194.05% |
| [Fidelity Hanover Street Trust](https://search.stillhousedata.com/security/315808709) | — | $89.0M | 145.52% |
| [Fidelity Greenwood Street Trust](https://search.stillhousedata.com/security/31624J745) | — | $72.7M | 118.85% |
| [Fidelity Oxford Street Trust II](https://search.stillhousedata.com/security/316167303) | — | $68.4M | 111.85% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/31609A206) | — | $66.8M | 109.27% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/316092352) | — | $53.7M | 87.87% |
| [Fidelity Central Investment Portfolios LLC](https://search.stillhousedata.com/security/31606V690) | — | $46.3M | 75.73% |
| [Fidelity Greenwood Street Trust](https://search.stillhousedata.com/security/31624J620) | — | $30.7M | 50.27% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/316092295) | — | $28.9M | 47.20% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Charles Street Trust](https://search.stillhousedata.com/registrant/354046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005459.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.