Fidelity Group of Funds > Fidelity Charles Street Trust
Fidelity Asset Manager 40%
$2.20B
Avg Monthly Net Assets
$2.25B
Total Assets
$3.35M
Total Liabilities
$2.25B
Net Assets
Fidelity Asset Manager 40% is a Fund of Funds in Fidelity Charles Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $2.20B.
On August 27th, 2024 it reported 22 holdings, the largest
being Fidelity Central Investment Portfolios II LLC (40.0%), Fidelity Central Investment Portfolios LLC (30.2%) and Fidelity Central Investment Portfolios LLC (12.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Asset Manager 40% - Class A | C000052999 | FFNAX | |
| Fidelity Advisor Asset Manager 40% - Class C | C000052995 | FFNCX | |
| Fidelity Advisor Asset Manager 40% - Class I | C000052997 | FFNIX | |
| Fidelity Advisor Asset Manager 40% - Class M | C000052996 | FFNTX | |
| Fidelity Advisor Asset Manager 40% - Class Z | C000205016 | FIKYX | |
| Fidelity Asset Manager 40% | C000052998 | FFANX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $102M | 102M | 4.53 |
| Fidelity Commodity Strategy Central Fund (Fidelity Oxford Street Trust II) | Long | Equity-common | US | $11M | 118K | 0.49 |
| Fidelity Emerging Markets Debt Local Currency Central Fund (Fidelity Hanover Street Trust) | Long | Equity-common | US | $17M | 193K | 0.74 |
| Fidelity Emerging Markets Equity Central Fund (Fidelity Central Investment Portfolios LLC) | Long | Equity-common | US | $123M | 565K | 5.49 |
| Fidelity Enhanced Mid Cap ETF (Fidelity Covington Trust) | Long | Equity-common | US | $5M | 187K | 0.24 |
| Fidelity Floating Rate Central Fund (Fidelity Central Investment Portfolios LLC) | Long | Equity-common | US | $22M | 228K | 1.00 |
| Fidelity Hedged Equity ETF (Fidelity Greenwood Street Trust) | Long | Equity-common | US | $29M | 1M | 1.28 |
| Fidelity High Income Central Fund (Fidelity Central Investment Portfolios LLC) | Long | Equity-common | US | $17M | 160K | 0.74 |
| Fidelity Inflation-Protected Bond Index Central Fund (Fidelity Central Investment Portfolios II LLC) | Long | Equity-common | US | $22M | 249K | 0.99 |
| Fidelity International Credit Central Fund (Fidelity Central Investment Portfolios II LLC) | Long | Equity-common | US | $6M | 70K | 0.25 |
| Fidelity International Equity Central Fund (Fidelity Central Investment Portfolios LLC) | Long | Equity-common | US | $277M | 3M | 12.32 |
| Fidelity Investment Grade Bond Central Fund (Fidelity Central Investment Portfolios II LLC) | Long | Equity-common | US | $898M | 9M | 40.01 |
| Fidelity Real Estate Equity Central Fund (Fidelity Central Investment Portfolios LLC) | Long | Equity-common | US | $9M | 72K | 0.41 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 0.11 |
| Fidelity U.S. Equity Central Fund (Fidelity Central Investment Portfolios LLC) | Long | Equity-common | US | $679M | 5M | 30.24 |
| iShares 20+ Year Treasury Bond ETF (ISHARES TR) | Long | Equity-common | US | $11M | 124K | 0.51 |
| iShares Russell 2000 ETF (ISHARES TR) | Long | Equity-common | US | $8M | 40K | 0.37 |
| MSCI EAFE FUT SEP24 MFSU4 (ICE FUTURES US) | Derivative-equity | US | $-170K | – | -0.01 | |
| MSCI EMGMKT FUT SEP24 MESU4 (ICE FUTURES US) | Derivative-equity | US | $-32K | – | -0.00 | |
| S and P500 EMINI FUT SEP24 ESU4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $-333K | – | -0.01 | |
| UST BILLS 0% 09/05/2024 | Long | Debt | US | $4M | – | 0.16 |
| UST BILLS 0% 09/19/2024 | Long | Debt | US | $2M | – | 0.09 |
Address
Fidelity Charles Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
ELIZABETH S ACTON
ROBERT W HELM
CHRISTINE THOMPSON
JENNIFER TOOLIN MCAULIFFE
CAROL J ZIERHOFFER
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
LAURA M BISHOP
ANN E DUNWOODY
ABIGAIL JOHNSON
MICHAEL E KENNEALLY
ARTHUR E JOHNSON
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK
UNICREDIT BANK AUSTRIA AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
STANDARD CHARTERED BANK
CESKOSLOVENSKA OBCHODNI BANKA
HSBC BANK (CHINA) COMPANY LIMITED
BNP PARIBAS BELGIUM
HSBC AUSTRALIA
Citibank Europe Plc
CITIBANK EUROPE PLC
BNP PARIBAS NETHERLANDS
SSB GMBH GERMANY - CBF
THE HONGKONG + SHANGHAI BANKIN
STATE STREET TRUST COMPANY CANADA
BANK HAPOALIM BM
CITIBANK SINGAPORE
STANDARD CHARTERED BANK
FIRSTRAND BANK LIMITED
SEB FINLAND
EUROCLEAR
STANDARD CHARTERED
UNICREDIT BANK HUNGARY ZRT
SKANDINAVISKA ENSKILDA BANKEN
BANCO NACIONAL DE MEXICO SA
HSBC NEW ZEALAND
CITIBANK NA
HSBC JAPAN JGB
SKANDINAVISKA ENSKILDA BANKEN
SEB NORWAY
STATE STREET BANK AND TRUST COMPANY
INTESA SANPAOLO SPA
BNP PARIBAS GREECE
BNP PARIBAS FRANCE
STATE STREET SERVICES (UK) LIMITED
CITIBANK N.A.
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
UBS GROUP AG
BANK OF AMERICA CORPORATION
GOLDMAN SACHS GROUP INC (THE)
CITIGROUP INC
JEFFERIES GROUP LLC
BARCLAYS PLC
MORGAN STANLEY
FLOW TRADERS LTD
JPMORGAN CHASE and CO
JANE STREET GROUP LLC