85% Allocation Fund
85% Allocation Fund is a registered fund series of Fidelity Charles Street Trust (series S000075290). Net assets $2.0M as of 2026-03-31. Index fund.
Profile
- Series ID: S000075290
- Registrant: Fidelity Charles Street Trust
- LEI: 549300EV4Z5YN4LTT335
- Net assets: $2.0M
- Total assets: $2.0M
- As of: 2026-03-31
- Type: Index, Fund of funds
Advisers
Top holdings (3 reported)
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $2.0M |
| 2025-12-31 | $2.1M |
| 2025-09-30 | $1.9M |
| 2025-06-30 | $1.8M |
| 2025-03-31 | $1.5M |
| 2024-12-31 | $1.3M |
| 2024-09-30 | $1.3M |
| 2024-06-30 | $1.2M |
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