Fidelity Sustainable Multi-Asset Fund

Fidelity Sustainable Multi-Asset Fund is a registered fund series of Fidelity Charles Street Trust (series S000075297). Net assets $81.1M as of 2026-03-31.

Profile

Series ID: S000075297
Registrant: Fidelity Charles Street Trust
LEI: 5493003SYYI4R7SXZ189
Net assets: $81.1M
Total assets: $81.2M
As of: 2026-03-31
Type: Fund of funds

Advisers

Fidelity Management & Research Company LLC (Advisor)

Top holdings (8 reported)

Holding	Ticker	Value	% of fund
Fidelity Salem Street Trust	—	$33.0M	4062.27%
Fidelity Investment Trust	—	$11.6M	1429.02%
Fidelity Salem Street Trust	—	$11.1M	1364.67%
Fidelity Salem Street Trust	—	$10.8M	1325.75%
Fidelity Investment Trust	—	$5.9M	723.22%
Fidelity Salem Street Trust	—	$5.2M	640.54%
Fidelity Salem Street Trust	—	$3.5M	428.20%
Fidelity Salem Street Trust	—	$172K	21.24%

Net asset history

Report date	Net assets
2026-03-31	$81.1M
2025-12-31	$63.3M
2025-09-30	$45.3M
2025-06-30	$36.9M
2025-03-31	$32.6M
2024-12-31	$29.8M
2024-09-30	$27.6M
2024-06-30	$24.5M

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