# 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)](https://search.stillhousedata.com/firm/108281)

## Top holdings (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635V398) | — | $33.0M | 4062.27% |
| [Fidelity Investment Trust](https://search.stillhousedata.com/security/31618Q606) | — | $11.6M | 1429.02% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635T575) | — | $11.1M | 1364.67% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635V349) | — | $10.8M | 1325.75% |
| [Fidelity Investment Trust](https://search.stillhousedata.com/security/31618Q853) | — | $5.9M | 723.22% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635T104) | — | $5.2M | 640.54% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635V232) | — | $3.5M | 428.20% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635T492) | — | $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 |

## More

- [Registrant: Fidelity Charles Street Trust](https://search.stillhousedata.com/registrant/354046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075297.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.