Fidelity Charles Street Trust · net assets $6.97B · 35 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.8% · STIV: 0.9% · DBT: 0.2% · DIR: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $76.9M | $77M | $76.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $66.2M | $77.2M | $73.7M |
| Net realized gain (non-derivative) | $-3.54M | $5.86M | $5.65M |
| Net unrealized appreciation (non-derivative) | $588M | $254M | $34.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Central Investment Portfolios LLC EC | $2.85B | 40.93% |
| Fidelity Central Investment Portfolios LLC EC | $1.51B | 21.72% |
| Fidelity Central Investment Portfolios LLC EC | $792M | 11.35% |
| Fidelity Central Investment Portfolios Ii LLC EC | $518M | 7.43% |
| Fidelity Covington Trust EC | $262M | 3.76% |
| Fidelity Covington Trust EC | $215M | 3.09% |
| Fidelity Central Investment Portfolios Ii LLC EC | $135M | 1.94% |
| Fidelity Covington Trust EC | $109M | 1.56% |
| Fidelity Hanover Street Trust EC | $101M | 1.45% |
| Fidelity Oxford Street Trust Ii EC | $92.5M | 1.33% |
| Fidelity Covington Trust EC | $88.1M | 1.26% |
| Fidelity Greenwood Street Trust EC | $67.6M | 0.97% |
| Fidelity Covington Trust EC | $53.4M | 0.77% |
| Fidelity Revere Street Trust STIV | $48.9M | 0.70% |
| Fidelity Central Investment Portfolios LLC EC | $34.6M | 0.50% |
| Ishares Inc EC | $33.2M | 0.48% |
| Fidelity Greenwood Street Trust EC | $29M | 0.42% |
| Fidelity Central Investment Portfolios LLC EC | $16.2M | 0.23% |
| Fidelity Revere Street Trust STIV | $15.8M | 0.23% |
| Fidelity Central Investment Portfolios Ii LLC EC | $13.9M | 0.20% |
| Fidelity Central Investment Portfolios LLC EC | $13.8M | 0.20% |
| Ust Bills DBT | $4.08M | 0.06% |
| Ust Bills DBT | $2.75M | 0.04% |
| Ust Bills DBT | $1.84M | 0.03% |
| Ust Bills DBT | $1.76M | 0.03% |
| Ust Bills DBT | $1.66M | 0.02% |
| Chicago Board Of Trade DIR | $1.19M | 0.02% |
| Ust Bills DBT | $1.08M | 0.02% |
| Chicago Mercantile Exch Inc DE | $801K | 0.01% |
| Chicago Board Of Trade DIR | $512K | 0.01% |
| Ust Bills DBT | $357K | 0.01% |
| Ust Bills DBT | $357K | 0.01% |
| Ust Bills DBT | $139K | 0.00% |
| Ice Futures Us DE | $-11.3K | 0.00% |
| Ice Futures Us DE | $-162K | 0.00% |
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