Fidelity Charles Street Trust · net assets $8.83B · 32 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.3% · STIV: 1.6% · DBT: 0.1% · DIR: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $71.7M | $78M | $101M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $114M | $91.5M | $100M |
| Net realized gain (non-derivative) | $1.8M | $17.3M | $9.45M |
| Net unrealized appreciation (non-derivative) | $649M | $267M | $31.5M |
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 | $3.05B | 34.48% |
| Fidelity Central Investment Portfolios LLC EC | $1.74B | 19.75% |
| Fidelity Central Investment Portfolios Ii LLC EC | $1.54B | 17.40% |
| Fidelity Central Investment Portfolios LLC EC | $888M | 10.05% |
| Fidelity Covington Trust EC | $283M | 3.20% |
| Fidelity Covington Trust EC | $229M | 2.59% |
| Fidelity Central Investment Portfolios Ii LLC EC | $171M | 1.94% |
| Fidelity Revere Street Trust STIV | $138M | 1.56% |
| Fidelity Hanover Street Trust EC | $128M | 1.45% |
| Fidelity Covington Trust EC | $117M | 1.33% |
| Fidelity Oxford Street Trust Ii EC | $117M | 1.33% |
| Fidelity Covington Trust EC | $95.1M | 1.08% |
| Fidelity Greenwood Street Trust EC | $88.4M | 1.00% |
| Fidelity Covington Trust EC | $57.6M | 0.65% |
| Fidelity Central Investment Portfolios LLC EC | $43.9M | 0.50% |
| Ishares Inc EC | $42.6M | 0.48% |
| Fidelity Greenwood Street Trust EC | $40.8M | 0.46% |
| Fidelity Central Investment Portfolios LLC EC | $20.8M | 0.24% |
| Fidelity Central Investment Portfolios Ii LLC EC | $18.3M | 0.21% |
| Fidelity Central Investment Portfolios LLC EC | $18M | 0.20% |
| Ust Bills DBT | $2.94M | 0.03% |
| Ust Bills DBT | $2.79M | 0.03% |
| Chicago Board Of Trade DIR | $1.54M | 0.02% |
| Ust Bills DBT | $1.19M | 0.01% |
| Chicago Board Of Trade DIR | $639K | 0.01% |
| Ust Bills DBT | $627K | 0.01% |
| Ust Bills DBT | $526K | 0.01% |
| Ust Bills DBT | $420K | 0.00% |
| Ust Bills DBT | $279K | 0.00% |
| Ust Bills DBT | $258K | 0.00% |
| Ice Futures Us DE | $184K | 0.00% |
| Ice Futures Us DE | $-17.5K | 0.00% |
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