Mutual Fund Database

Fidelity Group of Funds > Fidelity Charles Street Trust

Fidelity Asset Manager 60%

Fund of Funds
Series ID: S000019189
LEI: 9ENHGPUSM521Q3WYO909
SEC CIK: 354046
$3.78B Avg Monthly Net Assets
$4.19B Total Assets
$9.28M Total Liabilities
$4.18B Net Assets
Fidelity Asset Manager 60% 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 $3.78B. On August 27th, 2024 it reported 23 holdings, the largest being Fidelity Central Investment Portfolios LLC (39.3%), Fidelity Central Investment Portfolios II LLC (28.9%) and Fidelity Central Investment Portfolios LLC (16.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity Advisor Asset Manager 60% - Class A C000053002 FSAAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 240.97% (Max)-12.71% (Min)
Fidelity Advisor Asset Manager 60% - Class C C000053004 FSCNX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.12% (Max)-8.32% (Min)
Fidelity Advisor Asset Manager 60% - Class I C000053006 FSNIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.23% (Max)-7.34% (Min)
Fidelity Advisor Asset Manager 60% - Class M C000053005 FSATX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 243.35% (Max)-10.61% (Min)
Fidelity Advisor Asset Manager 60% - Class Z C000205017 FIQAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.15% (Max)-7.27% (Min)
Fidelity Asset Manager 60% C000053001 FSANX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.15% (Max)-7.34% (Min)

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 $30M 30M 0.72
Fidelity Commodity Strategy Central Fund (Fidelity Oxford Street Trust II) Long Equity-common US $18M 194K 0.43
Fidelity Emerging Markets Debt Local Currency Central Fund (Fidelity Hanover Street Trust) Long Equity-common US $30M 351K 0.72
Fidelity Emerging Markets Equity Central Fund (Fidelity Central Investment Portfolios LLC) Long Equity-common US $318M 1M 7.60
Fidelity Enhanced Mid Cap ETF (Fidelity Covington Trust) Long Equity-common US $10M 344K 0.24
Fidelity Floating Rate Central Fund (Fidelity Central Investment Portfolios LLC) Long Equity-common US $31M 314K 0.74
Fidelity Hedged Equity ETF (Fidelity Greenwood Street Trust) Long Equity-common US $54M 2M 1.28
Fidelity High Income Central Fund (Fidelity Central Investment Portfolios LLC) Long Equity-common US $31M 293K 0.73
Fidelity Inflation-Protected Bond Index Central Fund (Fidelity Central Investment Portfolios II LLC) Long Equity-common US $62M 691K 1.48
Fidelity International Credit Central Fund (Fidelity Central Investment Portfolios II LLC) Long Equity-common US $10M 129K 0.25
Fidelity International Equity Central Fund (Fidelity Central Investment Portfolios LLC) Long Equity-common US $678M 6M 16.21
Fidelity Investment Grade Bond Central Fund (Fidelity Central Investment Portfolios II LLC) Long Equity-common US $1B 12M 28.89
Fidelity Real Estate Equity Central Fund (Fidelity Central Investment Portfolios LLC) Long Equity-common US $17M 131K 0.40
Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $7M 7M 0.17
Fidelity U.S. Equity Central Fund (Fidelity Central Investment Portfolios LLC) Long Equity-common US $2B 12M 39.33
iShares 20+ Year Treasury Bond ETF (ISHARES TR) Long Equity-common US $21M 227K 0.50
iShares Russell 2000 ETF (ISHARES TR) Long Equity-common US $15M 74K 0.36
MSCI EAFE FUT SEP24 MFSU4 (ICE FUTURES US) Derivative-equity US $120K – 0.00
MSCI EMGMKT FUT SEP24 MESU4 (ICE FUTURES US) Derivative-equity US $-45K – -0.00
S and P500 EMINI FUT SEP24 ESU4 (CHICAGO MERCANTILE EXCH INC) Derivative-equity US $-211K – -0.01
UST BILLS 0% 07/25/2024 Long Debt US $2M – 0.04
UST BILLS 0% 08/01/2024 Long Debt US $1M – 0.03
UST BILLS 0% 09/19/2024 Long Debt US $563K – 0.01

Address

Fidelity Charles Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America

Websites

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