Fidelity Asset Manager 70%

Fund Profile

Fund profile

Tickers

FASGX, FAASX, FCASX, FTASX, FAAIX, FIQBX

Fund manager

Fidelity Charles Street Trust

Total assets

$6.61 bn

Liabilities

$3.60 mm

Net assets

$6.61 bn

Number of holdings

21.00

21 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity U.S. Equity Central Fund	2.91 bn	23.54 mm shares	44.10	Common equity	Long	USA
Fidelity Investment Grade Bond Central Fund	1.31 bn	13.23 mm shares	19.83	Common equity	Long	USA
Fidelity International Equity Central Fund	1.23 bn	12.57 mm shares	18.62	Common equity	Long	USA
Fidelity Emerging Markets Equity Central Fund	561.59 mm	2.77 mm shares	8.50	Common equity	Long	USA
Fidelity Inflation-Protected Bond Index Central Fund	126.05 mm	1.43 mm shares	1.91	Common equity	Long	USA
Fidelity Hedged Equity Central Fund	81.40 mm	721.92 k shares	1.23	Common equity	Long	USA
FDHY Fidelity High Yield Factor ETF	64.06 mm	1.21 mm shares	0.97	Common equity	Long	USA
Fidelity Emerging Markets Debt Local Currency Central Fund	51.74 mm	571.28 k shares	0.78	Common equity	Long	USA
Fidelity Floating Rate Central Fund	50.65 mm	514.03 k shares	0.77	Common equity	Long	USA
iShares 20+ Year Treasury Bond ETF	44.08 mm	445.82 k shares	0.67	Common equity	Long	USA
Fidelity International Credit Central Fund	33.27 mm	417.88 k shares	0.50	Common equity	Long	USA
Fidelity High Income Central Fund	32.91 mm	314.48 k shares	0.50	Common equity	Long	USA
Fidelity Commodity Strategy Central Fund	28.14 mm	318.55 k shares	0.43	Common equity	Long	USA
Fidelity Cash Central Fund	27.93 mm	27.93 mm shares	0.42	Short-term investment vehicle	Long	USA
Fidelity Real Estate Equity Central Fund	27.85 mm	216.87 k shares	0.42	Common equity	Long	USA
Fidelity Emerging Markets Debt Central Fund	14.70 mm	1.87 mm shares	0.22	Common equity	Long	USA
UST BILLS 0% 03/21/2024	4.57 mm	4.62 mm principal	0.07	Debt	Long	USA
MSCI EAFE FUT MAR24 MFSH4	3.21 mm	761.00 contracts	0.05	Equity derivative	N/A	USA
UST BILLS 0% 01/25/2024	2.21 mm	2.22 mm principal	0.03	Debt	Long	USA
MSCI EMGMKT FUT MAR24 MESH4	-2.86 mm	-1.25 k contracts	-0.04	Equity derivative	N/A	USA
S and P500 EMINI FUT MAR24 ESH4	-3.14 mm	-393.00 contracts	-0.05	Equity derivative	N/A	USA