Fidelity Charles Street Trust · net assets $2.26B · 38 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.4% · STIV: 8.3% · DBT: 0.3% · DIR: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $28.5M | $15.9M | $23.8M |
| Reinvestment | $3.58M | $3.53M | $4.21M |
| Redemptions | $29.7M | $29.8M | $46.6M |
| Net realized gain (non-derivative) | $108K | $4.39M | $2.75M |
| Net unrealized appreciation (non-derivative) | $88.6M | $32.4M | $246K |
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 | $957M | 42.33% |
| Fidelity Central Investment Portfolios LLC EC | $400M | 17.68% |
| Fidelity Central Investment Portfolios LLC EC | $210M | 9.28% |
| Fidelity Revere Street Trust STIV | $188M | 8.30% |
| Fidelity Central Investment Portfolios LLC EC | $110M | 4.85% |
| Fidelity Merrimack Street Trust EC | $102M | 4.53% |
| Fidelity Central Investment Portfolios Ii LLC EC | $43.8M | 1.94% |
| Fidelity Covington Trust EC | $37.9M | 1.67% |
| Fidelity Hanover Street Trust EC | $33.1M | 1.46% |
| Fidelity Covington Trust EC | $30.6M | 1.35% |
| Fidelity Oxford Street Trust Ii EC | $30.5M | 1.35% |
| Fidelity Greenwood Street Trust EC | $23.4M | 1.03% |
| Fidelity Covington Trust EC | $15.7M | 0.69% |
| Fidelity Covington Trust EC | $12.7M | 0.56% |
| Ishares Inc EC | $11.4M | 0.50% |
| Fidelity Greenwood Street Trust EC | $11.2M | 0.50% |
| Fidelity Central Investment Portfolios LLC EC | $11.2M | 0.50% |
| Fidelity Covington Trust EC | $7.71M | 0.34% |
| Fidelity Central Investment Portfolios LLC EC | $5.53M | 0.24% |
| Fidelity Central Investment Portfolios Ii LLC EC | $5.43M | 0.24% |
| Fidelity Central Investment Portfolios LLC EC | $5.13M | 0.23% |
| Ust Bills DBT | $2.69M | 0.12% |
| Ust Bills DBT | $1.76M | 0.08% |
| Ust Bills DBT | $1.1M | 0.05% |
| Chicago Board Of Trade DIR | $415K | 0.02% |
| Ust Bills DBT | $347K | 0.02% |
| Ust Bills DBT | $239K | 0.01% |
| Ust Bills DBT | $239K | 0.01% |
| Ust Bills DBT | $199K | 0.01% |
| Chicago Board Of Trade DIR | $172K | 0.01% |
| Ust Bills DBT | $159K | 0.01% |
| Ice Futures Us DE | $52.3K | 0.00% |
| Ust Bills DBT | $49.7K | 0.00% |
| Ust Bills DBT | $49.6K | 0.00% |
| Ust Bills DBT | $19.9K | 0.00% |
| Fidelity Revere Street Trust STIV | $15.5K | 0.00% |
| Ice Futures Us DE | $-8.08K | 0.00% |
| Chicago Mercantile Exch Inc DE | $-834K | -0.04% |
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