Fidelity Asset Manager 30% is a registered fund series of Fidelity Charles Street Trust (series S000019187). Net assets $2.2B as of 2026-03-31.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Central Investment Portfolios II LLC | — | $925.4M | 4266.55% |
| Fidelity Central Investment Portfolios LLC | — | $362.1M | 1669.31% |
| Fidelity Central Investment Portfolios LLC | — | $209.9M | 967.63% |
| Fidelity Revere Street Trust | — | $205.1M | 945.86% |
| Fidelity Merrimack Street Trust | — | $102.7M | 473.29% |
| Fidelity Central Investment Portfolios LLC | — | $101.2M | 466.50% |
| Fidelity Central Investment Portfolios II LLC | — | $41.8M | 192.84% |
| Fidelity Covington Trust | — | $32.3M | 148.72% |
| Fidelity Hanover Street Trust | — | $31.1M | 143.43% |
| Fidelity Covington Trust | — | $25.9M | 119.19% |
| Fidelity Greenwood Street Trust | — | $25.2M | 116.26% |
| Fidelity Oxford Street Trust II | — | $24.3M | 112.26% |
| Fidelity Central Investment Portfolios LLC | — | $16.5M | 76.25% |
| Fidelity Covington Trust | — | $14.0M | 64.73% |
| Fidelity Greenwood Street Trust | — | $11.2M | 51.67% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.2B |
| 2025-12-31 | $2.2B |
| 2025-09-30 | $2.0B |
| 2025-06-30 | $2.0B |
| 2025-03-31 | $1.9B |
| 2024-12-31 | $2.0B |
| 2024-09-30 | $2.1B |
| 2024-06-30 | $2.0B |