Fidelity Asset Manager 70%

Fund Profile

Fund profile

Tickers

FASGX, FAASX, FCASX, FTASX, FAAIX, FIQBX

Fund manager

Fidelity Charles Street Trust

Total assets

$6.97 bn

Liabilities

$18.54 mm

Net assets

$6.95 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	3.08 bn	21.41 mm shares	44.30	Common equity	Long	USA
Fidelity International Equity Central Fund	1.39 bn	12.43 mm shares	19.93	Common equity	Long	USA
Fidelity Investment Grade Bond Central Fund	1.28 bn	12.66 mm shares	18.36	Common equity	Long	USA
Fidelity Emerging Markets Equity Central Fund	604.65 mm	2.62 mm shares	8.70	Common equity	Long	USA
Fidelity Inflation-Protected Bond Index Central Fund	100.24 mm	1.10 mm shares	1.44	Common equity	Long	USA
Fidelity Greenwood Street Trust	87.20 mm	3.22 mm shares	1.25	Common equity	Long	USA
iShares 20+ Year Treasury Bond ETF	67.42 mm	687.23 k shares	0.97	Common equity	Long	USA
Fidelity Cash Central Fund	53.37 mm	53.36 mm shares	0.77	Short-term investment vehicle	Long	USA
Fidelity Emerging Markets Debt Local Currency Central Fund	52.82 mm	563.81 k shares	0.76	Common equity	Long	USA
Fidelity High Income Central Fund	50.21 mm	463.79 k shares	0.72	Common equity	Long	USA
Fidelity Floating Rate Central Fund	50.16 mm	512.68 k shares	0.72	Common equity	Long	USA
Fidelity Enhanced Small Cap ETF	35.06 mm	1.09 mm shares	0.50	Common equity	Long	USA
Fidelity Commodity Strategy Central Fund	27.21 mm	298.73 k shares	0.39	Common equity	Long	USA
Fidelity Enhanced Mid Cap ETF	27.12 mm	843.33 k shares	0.39	Common equity	Long	USA
Fidelity Real Estate Equity Central Fund	25.57 mm	176.13 k shares	0.37	Common equity	Long	USA
Fidelity International Credit Central Fund	17.15 mm	205.23 k shares	0.25	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	13.99 mm	13.99 mm shares	0.20	Short-term investment vehicle	Long	USA
UST BILLS 0% 12/19/2024	3.14 mm	3.17 mm principal	0.05	Debt	Long	USA
UST BILLS 0% 10/31/2024	2.07 mm	2.08 mm principal	0.03	Debt	Long	USA
UST BILLS 0% 10/10/2024	1.89 mm	1.89 mm principal	0.03	Debt	Long	USA
UST BILLS 0% 10/24/2024	1.68 mm	1.69 mm principal	0.02	Debt	Long	USA
UST BILLS 0% 12/05/2024	1.66 mm	1.67 mm principal	0.02	Debt	Long	USA
UST BILLS 0% 12/12/2024	436.07 k	440.00 k principal	0.01	Debt	Long	USA
UST BILLS 0% 10/17/2024	309.35 k	310.00 k principal	0.00	Debt	Long	USA
UST BILLS 0% 10/03/2024	259.93 k	260.00 k principal	0.00	Debt	Long	USA
UST BILLS 0% 12/26/2024	197.85 k	200.00 k principal	0.00	Debt	Long	USA
US 10YR NOTE FUT (CBT)DEC24 TYZ4	-391.66 k	1.77 k contracts	-0.01	Interest rate derivative	N/A	USA
MSCI EMGMKT FUT DEC24 MESZ4	-1.23 mm	-324.00 contracts	-0.02	Equity derivative	N/A	USA
S and P500 EMINI FUT DEC24 ESZ4	-3.05 mm	-492.00 contracts	-0.04	Equity derivative	N/A	USA