Fidelity Asset Manager 40%

Fund Profile

Fund profile

Tickers

FFNCX, FFNTX, FFNIX, FFANX, FFNAX, FIKYX

Fund manager

Fidelity Charles Street Trust

Total assets

$2.32 bn

Liabilities

$1.34 mm

Net assets

$2.32 bn

Number of holdings

27.00

27 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Investment Grade Bond Central Fund	919.95 mm	9.13 mm shares	39.70	Common equity	Long	USA
Fidelity U.S. Equity Central Fund	661.83 mm	4.60 mm shares	28.56	Common equity	Long	USA
Fidelity International Equity Central Fund	289.56 mm	2.60 mm shares	12.50	Common equity	Long	USA
Fidelity Cash Central Fund	148.07 mm	148.04 mm shares	6.39	Short-term investment vehicle	Long	USA
Fidelity Emerging Markets Equity Central Fund	122.96 mm	533.15 k shares	5.31	Common equity	Long	USA
Fidelity Greenwood Street Trust	29.49 mm	1.09 mm shares	1.27	Common equity	Long	USA
Fidelity Inflation-Protected Bond Index Central Fund	22.60 mm	247.56 k shares	0.98	Common equity	Long	USA
Fidelity Emerging Markets Debt Local Currency Central Fund	18.05 mm	192.64 k shares	0.78	Common equity	Long	USA
Fidelity High Income Central Fund	17.25 mm	159.37 k shares	0.74	Common equity	Long	USA
Fidelity Floating Rate Central Fund	17.09 mm	174.70 k shares	0.74	Common equity	Long	USA
iShares 20+ Year Treasury Bond ETF	12.14 mm	123.75 k shares	0.52	Common equity	Long	USA
Fidelity Enhanced Small Cap ETF	11.97 mm	372.07 k shares	0.52	Common equity	Long	USA
Fidelity Commodity Strategy Central Fund	10.78 mm	118.38 k shares	0.47	Common equity	Long	USA
Fidelity Real Estate Equity Central Fund	10.38 mm	71.46 k shares	0.45	Common equity	Long	USA
Fidelity Enhanced Mid Cap ETF	9.21 mm	286.33 k shares	0.40	Common equity	Long	USA
Fidelity International Credit Central Fund	5.83 mm	69.76 k shares	0.25	Common equity	Long	USA
UST BILLS 0% 12/05/2024	3.60 mm	3.63 mm principal	0.16	Debt	Long	USA
UST BILLS 0% 12/19/2024	2.24 mm	2.26 mm principal	0.10	Debt	Long	USA
UST BILLS 0% 10/10/2024	789.08 k	790.00 k principal	0.03	Debt	Long	USA
UST BILLS 0% 10/17/2024	229.52 k	230.00 k principal	0.01	Debt	Long	USA
UST BILLS 0% 10/03/2024	199.95 k	200.00 k principal	0.01	Debt	Long	USA
UST BILLS 0% 12/26/2024	158.28 k	160.00 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	-132.21 k	598.00 contracts	-0.01	Interest rate derivative	N/A	USA
MSCI EAFE FUT DEC24 MFSZ4	-532.89 k	-200.00 contracts	-0.02	Equity derivative	N/A	USA
MSCI EMGMKT FUT DEC24 MESZ4	-709.72 k	-187.00 contracts	-0.03	Equity derivative	N/A	USA
S and P500 EMINI FUT DEC24 ESZ4	-2.03 mm	-328.00 contracts	-0.09	Equity derivative	N/A	USA