Fidelity Asset Manager 40%
Registrant
Fidelity Charles Street Trust
Class tickers
FFANX
FFNAX
FFNCX
FFNIX
FFNTX
FIKYX
Net Assets
$2,834,196,378
Holdings
1
Latest Report
Jun 30, 2026
Holdings · 1
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Portfolio coverage: 1 of
34 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust | FBCG | 759,981 | $47,202,420 | 1.67% | Long | EC |