# Fidelity Charles Street Trust

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.

## Registrant

- CIK: 354046
- File number: 811-03221
- LEI: SG47DUH2I0FYWTB12921
- Address: 245 Summer Street, Boston, US-MA, 02210
- Phone: 1-800-FIDELITY
- Net assets: $40.2B
- Total assets: $40.3B
- Fund series: 14
- Latest report: 2026-03-31

## Fund series (14)

| Series | Net assets |
| --- | --- |
| [Fidelity Asset Manager 50%](https://search.stillhousedata.com/fund/S000005456) | $10.2B |
| [Fidelity Asset Manager 70%](https://search.stillhousedata.com/fund/S000005458) | $7.9B |
| [Fidelity Asset Manager 20%](https://search.stillhousedata.com/fund/S000005459) | $6.1B |
| [Fidelity Asset Manager 85%](https://search.stillhousedata.com/fund/S000005457) | $6.0B |
| [Fidelity Asset Manager 60%](https://search.stillhousedata.com/fund/S000019189) | $5.1B |
| [Fidelity Asset Manager 40%](https://search.stillhousedata.com/fund/S000019188) | $2.6B |
| [Fidelity Asset Manager 30%](https://search.stillhousedata.com/fund/S000019187) | $2.2B |
| [Fidelity Sustainable Multi-Asset Fund](https://search.stillhousedata.com/fund/S000075297) | $81.1M |
| [Fidelity Health Savings Fund](https://search.stillhousedata.com/fund/S000067946) | $68.8M |
| [Fidelity Health Savings Index Fund](https://search.stillhousedata.com/fund/S000067947) | $32.7M |
| [85% Allocation Fund](https://search.stillhousedata.com/fund/S000075290) | $2.0M |
| [70% Allocation Fund](https://search.stillhousedata.com/fund/S000075292) | $1.6M |
| [50% Allocation Fund](https://search.stillhousedata.com/fund/S000075291) | $1.3M |
| [30% Allocation Fund](https://search.stillhousedata.com/fund/S000075293) | $397K |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Fidelity Central Investment Portfolios II LLC](https://search.stillhousedata.com/security/31606V500) | $925.4M |
| [Fidelity Central Investment Portfolios LLC](https://search.stillhousedata.com/security/31606V666) | $362.1M |
| [Fidelity Central Investment Portfolios LLC](https://search.stillhousedata.com/security/31606V716) | $209.9M |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | $205.1M |
| [Fidelity Merrimack Street Trust](https://search.stillhousedata.com/security/316188861) | $102.7M |
| [Fidelity Central Investment Portfolios LLC](https://search.stillhousedata.com/security/31606V682) | $101.2M |
| [Fidelity Central Investment Portfolios II LLC](https://search.stillhousedata.com/security/31607D103) | $41.8M |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/31609A206) | $32.3M |
| [Fidelity Hanover Street Trust](https://search.stillhousedata.com/security/315808709) | $31.1M |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/316092352) | $25.9M |
| [Fidelity Greenwood Street Trust](https://search.stillhousedata.com/security/31624J745) | $25.2M |
| [Fidelity Oxford Street Trust II](https://search.stillhousedata.com/security/316167303) | $24.3M |
| [Fidelity Central Investment Portfolios LLC](https://search.stillhousedata.com/security/31606V690) | $16.5M |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/316092295) | $14.0M |
| [Fidelity Greenwood Street Trust](https://search.stillhousedata.com/security/31624J620) | $11.2M |

## More

- [CIK 354046 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=354046&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/354046.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.