Fidelity Asset Manager 60%

Fund Profile

Fund profile

Tickers

FSANX, FSAAX, FSCNX, FSATX, FSNIX, FIQAX

Fund manager

Fidelity Charles Street Trust

Total assets

$4.31 bn

Liabilities

$2.31 mm

Net assets

$4.31 bn

Number of holdings

24.00

24 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity U.S. Equity Central Fund	1.63 bn	11.95 mm shares	37.90	Common equity	Long	USA
Fidelity Investment Grade Bond Central Fund	1.24 bn	12.83 mm shares	28.78	Common equity	Long	USA
Fidelity International Equity Central Fund	722.97 mm	7.09 mm shares	16.77	Common equity	Long	USA
Fidelity Emerging Markets Equity Central Fund	314.04 mm	1.47 mm shares	7.29	Common equity	Long	USA
Fidelity Inflation-Protected Bond Index Central Fund	62.42 mm	715.08 k shares	1.45	Common equity	Long	USA
Fidelity Greenwood Street Trust	53.41 mm	1.95 mm shares	1.24	Common equity	Long	USA
Fidelity Cash Central Fund	49.27 mm	49.26 mm shares	1.14	Short-term investment vehicle	Long	USA
iShares 20+ Year Treasury Bond ETF	40.44 mm	463.02 k shares	0.94	Common equity	Long	USA
Fidelity High Income Central Fund	32.27 mm	301.06 k shares	0.75	Common equity	Long	USA
Fidelity Floating Rate Central Fund	32.10 mm	326.72 k shares	0.74	Common equity	Long	USA
Fidelity Emerging Markets Debt Local Currency Central Fund	30.59 mm	372.23 k shares	0.71	Common equity	Long	USA
Fidelity Enhanced Small Cap ETF	24.10 mm	745.09 k shares	0.56	Common equity	Long	USA
Fidelity Real Estate Equity Central Fund	21.00 mm	154.74 k shares	0.49	Common equity	Long	USA
Fidelity Commodity Strategy Central Fund	17.91 mm	203.66 k shares	0.42	Common equity	Long	USA
Fidelity Enhanced Mid Cap ETF	16.65 mm	506.94 k shares	0.39	Common equity	Long	USA
Fidelity International Credit Central Fund	10.84 mm	133.89 k shares	0.25	Common equity	Long	USA
S and P500 EMINI FUT MAR25 ESH5	2.01 mm	-209.00 contracts	0.05	Equity derivative	N/A	USA
UST BILLS 0% 01/09/2025	1.86 mm	1.86 mm principal	0.04	Debt	Long	USA
UST BILLS 0% 01/23/2025	1.57 mm	1.57 mm principal	0.04	Debt	Long	USA
UST BILLS 0% 01/30/2025	1.12 mm	1.12 mm principal	0.03	Debt	Long	USA
MSCI EMGMKT FUT MAR25 MESH5	204.85 k	-102.00 contracts	0.00	Equity derivative	N/A	USA
UST BILLS 0% 01/16/2025	139.77 k	140.00 k principal	0.00	Debt	Long	USA
UST BILLS 0% 01/02/2025	120.00 k	120.00 k principal	0.00	Debt	Long	USA
Fidelity Securities Lending Cash Central Fund	80.10 k	80.09 k shares	0.00	Short-term investment vehicle	Long	USA