Fidelity Asset Manager 85%

Fund Profile

Fund profile

Tickers

FAMRX, FEYIX, FEYAX, FEYCX, FEYTX, FIQCX

Fund manager

Fidelity Charles Street Trust

Total assets

$4.59 bn

Liabilities

$40.48 mm

Net assets

$4.55 bn

Number of holdings

27.00

27 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity U.S. Equity Central Fund	2.26 bn	16.52 mm shares	49.63	Common equity	Long	USA
Fidelity International Equity Central Fund	1.09 bn	10.70 mm shares	23.98	Common equity	Long	USA
Fidelity Emerging Markets Equity Central Fund	463.50 mm	2.16 mm shares	10.19	Common equity	Long	USA
Fidelity Investment Grade Bond Central Fund	391.27 mm	4.05 mm shares	8.60	Common equity	Long	USA
Fidelity Inflation-Protected Bond Index Central Fund	65.30 mm	748.07 k shares	1.44	Common equity	Long	USA
Fidelity Greenwood Street Trust	54.31 mm	1.98 mm shares	1.19	Common equity	Long	USA
iShares 20+ Year Treasury Bond ETF	41.12 mm	470.80 k shares	0.90	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	37.72 mm	37.71 mm shares	0.83	Short-term investment vehicle	Long	USA
Fidelity Emerging Markets Debt Local Currency Central Fund	30.70 mm	373.59 k shares	0.67	Common equity	Long	USA
Fidelity Enhanced Small Cap ETF	24.70 mm	763.54 k shares	0.54	Common equity	Long	USA
Fidelity Floating Rate Central Fund	23.16 mm	235.73 k shares	0.51	Common equity	Long	USA
Fidelity High Income Central Fund	23.08 mm	215.32 k shares	0.51	Common equity	Long	USA
Fidelity Real Estate Equity Central Fund	22.23 mm	163.82 k shares	0.49	Common equity	Long	USA
Fidelity Commodity Strategy Central Fund	19.82 mm	225.49 k shares	0.44	Common equity	Long	USA
Fidelity Enhanced Mid Cap ETF	17.07 mm	519.50 k shares	0.38	Common equity	Long	USA
Fidelity International Credit Central Fund	11.31 mm	139.73 k shares	0.25	Common equity	Long	USA
Fidelity Cash Central Fund	9.00 mm	9.00 mm shares	0.20	Short-term investment vehicle	Long	USA
UST BILLS 0% 03/20/2025	2.28 mm	2.30 mm principal	0.05	Debt	Long	USA
UST BILLS 0% 03/06/2025	1.93 mm	1.94 mm principal	0.04	Debt	Long	USA
UST BILLS 0% 01/30/2025	448.52 k	450.00 k principal	0.01	Debt	Long	USA
UST BILLS 0% 01/16/2025	259.57 k	260.00 k principal	0.01	Debt	Long	USA
UST BILLS 0% 01/02/2025	160.00 k	160.00 k principal	0.00	Debt	Long	USA
UST BILLS 0% 03/13/2025	138.86 k	140.00 k principal	0.00	Debt	Long	USA
UST BILLS 0% 01/09/2025	119.90 k	120.00 k principal	0.00	Debt	Long	USA
UST BILLS 0% 03/27/2025	29.71 k	30.00 k principal	0.00	Debt	Long	USA
UST BILLS 0% 04/03/2025	19.79 k	20.00 k principal	0.00	Debt	Long	USA
S and P500 EMINI FUT MAR25 ESH5	-3.37 mm	350.00 contracts	-0.07	Equity derivative	N/A	USA