# Fidelity Asset Manager 40%

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.

## Profile

- Series ID: S000019188
- Registrant: Fidelity Charles Street Trust
- LEI: QZTNQUUEQ5ZU71K6R078
- Net assets: $2.6B
- Total assets: $2.6B
- 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 (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Central Investment Portfolios II LLC](https://search.stillhousedata.com/security/31606V500) | — | $989.4M | 3788.45% |
| [Fidelity Central Investment Portfolios LLC](https://search.stillhousedata.com/security/31606V666) | — | $561.2M | 2148.91% |
| [Fidelity Central Investment Portfolios LLC](https://search.stillhousedata.com/security/31606V716) | — | $327.1M | 1252.51% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $236.5M | 905.55% |
| [Fidelity Central Investment Portfolios LLC](https://search.stillhousedata.com/security/31606V682) | — | $152.8M | 585.09% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/31609A206) | — | $50.4M | 192.85% |
| [Fidelity Central Investment Portfolios II LLC](https://search.stillhousedata.com/security/31607D103) | — | $50.0M | 191.54% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/316092352) | — | $40.1M | 153.45% |
| [Fidelity Hanover Street Trust](https://search.stillhousedata.com/security/315808709) | — | $37.4M | 143.39% |
| [Fidelity Greenwood Street Trust](https://search.stillhousedata.com/security/31624J745) | — | $30.4M | 116.36% |
| [Fidelity Oxford Street Trust II](https://search.stillhousedata.com/security/316167303) | — | $29.4M | 112.43% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/316092295) | — | $20.8M | 79.65% |
| [Fidelity Central Investment Portfolios LLC](https://search.stillhousedata.com/security/31606V690) | — | $20.0M | 76.72% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/31609A503) | — | $16.2M | 61.94% |
| [Fidelity Greenwood Street Trust](https://search.stillhousedata.com/security/31624J620) | — | $13.2M | 50.66% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Charles Street Trust](https://search.stillhousedata.com/registrant/354046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019188.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.