# 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

- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)

## Top holdings (3 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Concord Street Trust](https://search.stillhousedata.com/security/315911693) | — | $1.2M | 6024.38% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635V638) | — | $493K | 2413.04% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/316146356) | — | $318K | 1557.80% |

## 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 |

## More

- [Registrant: Fidelity Charles Street Trust](https://search.stillhousedata.com/registrant/354046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075290.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.