Fidelity Asset Manager 70%
Registrant
Fidelity Charles Street Trust
Class tickers
FAAIX
FAASX
FASGX
FCASX
FIQBX
FTASX
Net Assets
$8,834,148,785
Holdings
1
Latest Report
Jun 30, 2026
Holdings · 1
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Portfolio coverage: 1 of
32 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust | FBCG | 3,681,186 | $228,638,462 | 2.59% | Long | EC |