Fidelity Asset Manager 30%

Fund Profile

Fund profile

Tickers

FTANX, FTAAX, FCANX, FTTNX, FTINX, FIKWX

Fund manager

Fidelity Charles Street Trust

Total assets

$2.06 bn

Liabilities

$4.07 mm

Net assets

$2.05 bn

Number of holdings

29.00

29 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Investment Grade Bond Central Fund	917.91 mm	9.11 mm shares	44.73	Common equity	Long	USA
Fidelity U.S. Equity Central Fund	456.91 mm	3.18 mm shares	22.27	Common equity	Long	USA
Fidelity International Equity Central Fund	196.06 mm	1.76 mm shares	9.55	Common equity	Long	USA
Fidelity Cash Central Fund	126.37 mm	126.35 mm shares	6.16	Short-term investment vehicle	Long	USA
Fidelity Merrimack Street Trust	102.92 mm	2.04 mm shares	5.02	Common equity	Long	USA
Fidelity Emerging Markets Equity Central Fund	94.29 mm	408.84 k shares	4.60	Common equity	Long	USA
Fidelity Greenwood Street Trust	26.30 mm	972.45 k shares	1.28	Common equity	Long	USA
Fidelity Inflation-Protected Bond Index Central Fund	20.11 mm	220.37 k shares	0.98	Common equity	Long	USA
Fidelity Emerging Markets Debt Local Currency Central Fund	16.41 mm	175.17 k shares	0.80	Common equity	Long	USA
Fidelity High Income Central Fund	15.44 mm	142.60 k shares	0.75	Common equity	Long	USA
Fidelity Floating Rate Central Fund	15.20 mm	155.41 k shares	0.74	Common equity	Long	USA
iShares 20+ Year Treasury Bond ETF	11.03 mm	112.39 k shares	0.54	Common equity	Long	USA
Fidelity Enhanced Small Cap ETF	10.96 mm	340.65 k shares	0.53	Common equity	Long	USA
Fidelity Commodity Strategy Central Fund	9.60 mm	105.43 k shares	0.47	Common equity	Long	USA
Fidelity Real Estate Equity Central Fund	9.20 mm	63.37 k shares	0.45	Common equity	Long	USA
Fidelity Enhanced Mid Cap ETF	8.34 mm	259.35 k shares	0.41	Common equity	Long	USA
Fidelity International Credit Central Fund	5.25 mm	62.82 k shares	0.26	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	3.08 mm	3.08 mm shares	0.15	Short-term investment vehicle	Long	USA
UST BILLS 0% 12/05/2024	3.07 mm	3.10 mm principal	0.15	Debt	Long	USA
UST BILLS 0% 12/19/2024	2.02 mm	2.04 mm principal	0.10	Debt	Long	USA
UST BILLS 0% 10/10/2024	769.11 k	770.00 k principal	0.04	Debt	Long	USA
UST BILLS 0% 12/26/2024	257.20 k	260.00 k principal	0.01	Debt	Long	USA
UST BILLS 0% 10/03/2024	169.96 k	170.00 k principal	0.01	Debt	Long	USA
UST BILLS 0% 10/17/2024	119.75 k	120.00 k principal	0.01	Debt	Long	USA
UST BILLS 0% 10/24/2024	19.94 k	20.00 k principal	0.00	Debt	Long	USA
US 10YR NOTE FUT (CBT)DEC24 TYZ4	-117.26 k	531.00 contracts	-0.01	Interest rate derivative	N/A	USA
MSCI EAFE FUT DEC24 MFSZ4	-431.88 k	-162.00 contracts	-0.02	Equity derivative	N/A	USA
MSCI EMGMKT FUT DEC24 MESZ4	-1.27 mm	-335.00 contracts	-0.06	Equity derivative	N/A	USA
S and P500 EMINI FUT DEC24 ESZ4	-1.65 mm	-266.00 contracts	-0.08	Equity derivative	N/A	USA