70% Allocation Fund
70% Allocation Fund is a registered fund series of Fidelity Charles Street Trust (series S000075292). Net assets $1.6M as of 2026-03-31. Index fund.
Profile
- Series ID: S000075292
- Registrant: Fidelity Charles Street Trust
- LEI: 549300BKT8VQX6T7HI66
- Net assets: $1.6M
- Total assets: $1.6M
- As of: 2026-03-31
- Type: Index, Fund of funds
Advisers
Top holdings (4 reported)
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $1.6M |
| 2025-12-31 | $1.6M |
| 2025-09-30 | $1.5M |
| 2025-06-30 | $1.3M |
| 2025-03-31 | $1.1M |
| 2024-12-31 | $1.2M |
| 2024-09-30 | $1.1M |
| 2024-06-30 | $962K |
More