Fidelity Asset Manager 50%

Fund Profile

Fund profile

Tickers

FASMX, FFAMX, FFCMX, FFTMX, FFIMX, FIKZX

Fund manager

Fidelity Charles Street Trust

Total assets

$9.82 bn

Liabilities

$5.92 mm

Net assets

$9.82 bn

Number of holdings

29.00

29 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity U.S. Equity Central Fund	3.39 bn	23.56 mm shares	34.51	Common equity	Long	USA
Fidelity Investment Grade Bond Central Fund	3.31 bn	32.82 mm shares	33.70	Common equity	Long	USA
Fidelity International Equity Central Fund	1.50 bn	13.47 mm shares	15.29	Common equity	Long	USA
Fidelity Emerging Markets Equity Central Fund	637.09 mm	2.76 mm shares	6.49	Common equity	Long	USA
Fidelity Cash Central Fund	209.87 mm	209.83 mm shares	2.14	Short-term investment vehicle	Long	USA
Fidelity Greenwood Street Trust	124.61 mm	4.61 mm shares	1.27	Common equity	Long	USA
iShares 20+ Year Treasury Bond ETF	96.00 mm	978.56 k shares	0.98	Common equity	Long	USA
Fidelity Inflation-Protected Bond Index Central Fund	95.19 mm	1.04 mm shares	0.97	Common equity	Long	USA
Fidelity Emerging Markets Debt Local Currency Central Fund	76.53 mm	816.97 k shares	0.78	Common equity	Long	USA
Fidelity High Income Central Fund	72.30 mm	667.82 k shares	0.74	Common equity	Long	USA
Fidelity Floating Rate Central Fund	72.10 mm	736.97 k shares	0.73	Common equity	Long	USA
Fidelity Enhanced Small Cap ETF	51.18 mm	1.59 mm shares	0.52	Common equity	Long	USA
Fidelity Real Estate Equity Central Fund	42.78 mm	294.64 k shares	0.44	Common equity	Long	USA
Fidelity Commodity Strategy Central Fund	40.44 mm	444.02 k shares	0.41	Common equity	Long	USA
Fidelity Enhanced Mid Cap ETF	39.08 mm	1.22 mm shares	0.40	Common equity	Long	USA
Fidelity International Credit Central Fund	24.42 mm	292.29 k shares	0.25	Common equity	Long	USA
UST BILLS 0% 10/24/2024	11.37 mm	11.40 mm principal	0.12	Debt	Long	USA
UST BILLS 0% 12/19/2024	10.10 mm	10.20 mm principal	0.10	Debt	Long	USA
UST BILLS 0% 12/05/2024	4.12 mm	4.15 mm principal	0.04	Debt	Long	USA
UST BILLS 0% 10/31/2024	1.37 mm	1.38 mm principal	0.01	Debt	Long	USA
UST BILLS 0% 10/10/2024	988.85 k	990.00 k principal	0.01	Debt	Long	USA
UST BILLS 0% 10/03/2024	849.78 k	850.00 k principal	0.01	Debt	Long	USA
UST BILLS 0% 10/17/2024	788.35 k	790.00 k principal	0.01	Debt	Long	USA
UST BILLS 0% 12/26/2024	613.33 k	620.00 k principal	0.01	Debt	Long	USA
UST BILLS 0% 12/12/2024	198.21 k	200.00 k principal	0.00	Debt	Long	USA
US 10YR NOTE FUT (CBT)DEC24 TYZ4	-557.65 k	2.52 k contracts	-0.01	Interest rate derivative	N/A	USA
MSCI EAFE FUT DEC24 MFSZ4	-2.18 mm	-817.00 contracts	-0.02	Equity derivative	N/A	USA
MSCI EMGMKT FUT DEC24 MESZ4	-2.91 mm	-766.00 contracts	-0.03	Equity derivative	N/A	USA
S and P500 EMINI FUT DEC24 ESZ4	-8.62 mm	-1.39 k contracts	-0.09	Equity derivative	N/A	USA