Fidelity Charles Street Trust · net assets $6.32B · 32 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 80.6% · STIV: 19.1% · DBT: 0.3% · DIR: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $35.9M | $77.9M | $70M |
| Reinvestment | $11.9M | $11.9M | $14.6M |
| Redemptions | $79.8M | $70.7M | $94.5M |
| Net realized gain (non-derivative) | $5.68M | $12.9M | $6.93M |
| Net unrealized appreciation (non-derivative) | $174M | $60.6M | $-3.95M |
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 | $2.68B | 42.37% |
| Fidelity Revere Street Trust STIV | $1.21B | 19.11% |
| Fidelity Central Investment Portfolios LLC EC | $825M | 13.05% |
| Fidelity Central Investment Portfolios LLC EC | $380M | 6.02% |
| Fidelity Merrimack Street Trust EC | $266M | 4.21% |
| Fidelity Central Investment Portfolios LLC EC | $219M | 3.47% |
| Fidelity Central Investment Portfolios Ii LLC EC | $122M | 1.93% |
| Fidelity Hanover Street Trust EC | $92.1M | 1.46% |
| Fidelity Oxford Street Trust Ii EC | $86.7M | 1.37% |
| Fidelity Covington Trust EC | $76.6M | 1.21% |
| Fidelity Greenwood Street Trust EC | $65M | 1.03% |
| Fidelity Covington Trust EC | $61.9M | 0.98% |
| Fidelity Covington Trust EC | $31.7M | 0.50% |
| Ishares Inc EC | $31.5M | 0.50% |
| Fidelity Central Investment Portfolios LLC EC | $31.4M | 0.50% |
| Fidelity Greenwood Street Trust EC | $30.8M | 0.49% |
| Fidelity Covington Trust EC | $25.7M | 0.41% |
| Fidelity Central Investment Portfolios Ii LLC EC | $15.8M | 0.25% |
| Fidelity Covington Trust EC | $15.6M | 0.25% |
| Fidelity Central Investment Portfolios LLC EC | $15.6M | 0.25% |
| Fidelity Central Investment Portfolios LLC EC | $14.4M | 0.23% |
| Ust Bills DBT | $7.92M | 0.13% |
| Ust Bills DBT | $4.29M | 0.07% |
| Ust Bills DBT | $3.35M | 0.05% |
| Chicago Board Of Trade DIR | $1.17M | 0.02% |
| Ust Bills DBT | $1.11M | 0.02% |
| Ust Bills DBT | $783K | 0.01% |
| Ust Bills DBT | $748K | 0.01% |
| Chicago Board Of Trade DIR | $492K | 0.01% |
| Ice Futures Us DE | $65K | 0.00% |
| Ice Futures Us DE | $-20.9K | 0.00% |
| Chicago Mercantile Exch Inc DE | $-2.43M | -0.04% |
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