Fidelity Asset Manager 60% is a registered fund series of Fidelity Charles Street Trust (series S000019189). Net assets $5.1B as of 2026-03-31.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Central Investment Portfolios LLC | — | $1.5B | 2922.74% |
| Fidelity Central Investment Portfolios II LLC | — | $1.4B | 2811.68% |
| Fidelity Central Investment Portfolios LLC | — | $890.0M | 1757.58% |
| Fidelity Central Investment Portfolios LLC | — | $418.3M | 825.94% |
| Fidelity Covington Trust | — | $132.4M | 261.46% |
| Fidelity Covington Trust | — | $106.0M | 209.38% |
| Fidelity Revere Street Trust | — | $96.3M | 190.19% |
| Fidelity Central Investment Portfolios II LLC | — | $95.7M | 188.99% |
| Fidelity Hanover Street Trust | — | $72.5M | 143.25% |
| Fidelity Greenwood Street Trust | — | $58.9M | 116.41% |
| Fidelity Oxford Street Trust II | — | $57.6M | 113.67% |
| Fidelity Covington Trust | — | $54.8M | 108.30% |
| Fidelity Covington Trust | — | $43.5M | 85.83% |
| Fidelity Central Investment Portfolios LLC | — | $39.3M | 77.67% |
| Fidelity Covington Trust | — | $27.0M | 53.30% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.1B |
| 2025-12-31 | $5.1B |
| 2025-09-30 | $4.7B |
| 2025-06-30 | $4.4B |
| 2025-03-31 | $4.2B |
| 2024-12-31 | $4.3B |
| 2024-09-30 | $4.3B |
| 2024-06-30 | $4.2B |