30% Allocation Fund
30% Allocation Fund is a registered fund series of Fidelity Charles Street Trust (series S000075293). Net assets $397K as of 2026-03-31. Index fund.
Profile
- Series ID: S000075293
- Registrant: Fidelity Charles Street Trust
- LEI: 5493004X6Z84CQCZBP30
- Net assets: $397K
- Total assets: $397K
- 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 | $397K |
| 2025-12-31 | $393K |
| 2025-09-30 | $392K |
| 2025-06-30 | $362K |
| 2025-03-31 | $321K |
| 2024-12-31 | $307K |
| 2024-09-30 | $309K |
| 2024-06-30 | $285K |
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