Fidelity Charles Street Trust · net assets $10.9B · 35 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.0% · STIV: 2.7% · DBT: 0.3% · DIR: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $65.1M | $49.6M | $72.1M |
| Reinvestment | $29.2M | $0 | $0 |
| Redemptions | $116M | $115M | $142M |
| Net realized gain (non-derivative) | $1.66M | $28.5M | $23.1M |
| Net unrealized appreciation (non-derivative) | $646M | $249M | $12.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Central Investment Portfolios Ii LLC EC | $3.53B | 32.29% |
| Fidelity Central Investment Portfolios LLC EC | $2.98B | 27.30% |
| Fidelity Central Investment Portfolios LLC EC | $1.61B | 14.75% |
| Fidelity Central Investment Portfolios LLC EC | $829M | 7.59% |
| Fidelity Revere Street Trust STIV | $298M | 2.73% |
| Fidelity Covington Trust EC | $281M | 2.57% |
| Fidelity Covington Trust EC | $227M | 2.08% |
| Fidelity Central Investment Portfolios Ii LLC EC | $212M | 1.94% |
| Fidelity Hanover Street Trust EC | $158M | 1.44% |
| Fidelity Oxford Street Trust Ii EC | $143M | 1.31% |
| Fidelity Covington Trust EC | $116M | 1.06% |
| Fidelity Greenwood Street Trust EC | $114M | 1.04% |
| Fidelity Covington Trust EC | $94.8M | 0.87% |
| Fidelity Covington Trust EC | $57.4M | 0.53% |
| Fidelity Greenwood Street Trust EC | $54.3M | 0.50% |
| Fidelity Central Investment Portfolios LLC EC | $54.2M | 0.50% |
| Ishares Inc EC | $53.9M | 0.49% |
| Fidelity Central Investment Portfolios LLC EC | $26.2M | 0.24% |
| Fidelity Central Investment Portfolios Ii LLC EC | $24M | 0.22% |
| Fidelity Central Investment Portfolios LLC EC | $23.2M | 0.21% |
| Ust Bills DBT | $9.19M | 0.08% |
| Ust Bills DBT | $8.21M | 0.08% |
| Ust Bills DBT | $4.39M | 0.04% |
| Ust Bills DBT | $2.98M | 0.03% |
| Ust Bills DBT | $2.71M | 0.02% |
| Ust Bills DBT | $2.45M | 0.02% |
| Chicago Board Of Trade DIR | $1.95M | 0.02% |
| Ust Bills DBT | $1.87M | 0.02% |
| Ust Bills DBT | $1.25M | 0.01% |
| Ust Bills DBT | $884K | 0.01% |
| Chicago Board Of Trade DIR | $817K | 0.01% |
| Ice Futures Us DE | $293K | 0.00% |
| Ust Bills DBT | $208K | 0.00% |
| Ice Futures Us DE | $-43.6K | 0.00% |
| Chicago Mercantile Exch Inc DE | $-4.06M | -0.04% |
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