Fidelity Charles Street Trust (CIK 354046) is an SEC-registered fund company with 14 reporting fund series and $40.2B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Fidelity Asset Manager 50% | $10.2B |
| Fidelity Asset Manager 70% | $7.9B |
| Fidelity Asset Manager 20% | $6.1B |
| Fidelity Asset Manager 85% | $6.0B |
| Fidelity Asset Manager 60% | $5.1B |
| Fidelity Asset Manager 40% | $2.6B |
| Fidelity Asset Manager 30% | $2.2B |
| Fidelity Sustainable Multi-Asset Fund | $81.1M |
| Fidelity Health Savings Fund | $68.8M |
| Fidelity Health Savings Index Fund | $32.7M |
| 85% Allocation Fund | $2.0M |
| 70% Allocation Fund | $1.6M |
| 50% Allocation Fund | $1.3M |
| 30% Allocation Fund | $397K |