Fidelity Asset Manager 40% is a registered fund series of Fidelity Charles Street Trust (series S000019188). Net assets $2.6B as of 2026-03-31.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Central Investment Portfolios II LLC | — | $989.4M | 3788.45% |
| Fidelity Central Investment Portfolios LLC | — | $561.2M | 2148.91% |
| Fidelity Central Investment Portfolios LLC | — | $327.1M | 1252.51% |
| Fidelity Revere Street Trust | — | $236.5M | 905.55% |
| Fidelity Central Investment Portfolios LLC | — | $152.8M | 585.09% |
| Fidelity Covington Trust | — | $50.4M | 192.85% |
| Fidelity Central Investment Portfolios II LLC | — | $50.0M | 191.54% |
| Fidelity Covington Trust | — | $40.1M | 153.45% |
| Fidelity Hanover Street Trust | — | $37.4M | 143.39% |
| Fidelity Greenwood Street Trust | — | $30.4M | 116.36% |
| Fidelity Oxford Street Trust II | — | $29.4M | 112.43% |
| Fidelity Covington Trust | — | $20.8M | 79.65% |
| Fidelity Central Investment Portfolios LLC | — | $20.0M | 76.72% |
| Fidelity Covington Trust | — | $16.2M | 61.94% |
| Fidelity Greenwood Street Trust | — | $13.2M | 50.66% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.6B |
| 2025-12-31 | $2.6B |
| 2025-09-30 | $2.4B |
| 2025-06-30 | $2.3B |
| 2025-03-31 | $2.2B |
| 2024-12-31 | $2.3B |
| 2024-09-30 | $2.3B |
| 2024-06-30 | $2.2B |