Fidelity Charles Street Trust · net assets $2.83B · 34 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.8% · STIV: 7.9% · DBT: 0.3% · DIR: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $38.6M | $46.6M | $49.4M |
| Reinvestment | $9.43M | $0 | $0 |
| Redemptions | $40.4M | $35.4M | $38.2M |
| Net realized gain (non-derivative) | $502K | $5.46M | $3.86M |
| Net unrealized appreciation (non-derivative) | $136M | $52.5M | $2.75M |
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 | $1.06B | 37.38% |
| Fidelity Central Investment Portfolios LLC EC | $637M | 22.47% |
| Fidelity Central Investment Portfolios LLC EC | $344M | 12.12% |
| Fidelity Revere Street Trust STIV | $223M | 7.87% |
| Fidelity Central Investment Portfolios LLC EC | $176M | 6.20% |
| Fidelity Covington Trust EC | $58.5M | 2.06% |
| Fidelity Central Investment Portfolios Ii LLC EC | $55M | 1.94% |
| Fidelity Covington Trust EC | $47.2M | 1.67% |
| Fidelity Hanover Street Trust EC | $40.9M | 1.44% |
| Fidelity Oxford Street Trust Ii EC | $37.7M | 1.33% |
| Fidelity Greenwood Street Trust EC | $29.2M | 1.03% |
| Fidelity Covington Trust EC | $24M | 0.85% |
| Fidelity Covington Trust EC | $19.7M | 0.70% |
| Fidelity Central Investment Portfolios LLC EC | $14.1M | 0.50% |
| Ishares Inc EC | $13.8M | 0.49% |
| Fidelity Greenwood Street Trust EC | $13.3M | 0.47% |
| Fidelity Covington Trust EC | $12M | 0.42% |
| Fidelity Central Investment Portfolios LLC EC | $6.86M | 0.24% |
| Fidelity Central Investment Portfolios Ii LLC EC | $6.52M | 0.23% |
| Fidelity Central Investment Portfolios LLC EC | $6.29M | 0.22% |
| Ust Bills DBT | $2.89M | 0.10% |
| Ust Bills DBT | $2.42M | 0.09% |
| Ust Bills DBT | $1.48M | 0.05% |
| Ust Bills DBT | $508K | 0.02% |
| Chicago Board Of Trade DIR | $497K | 0.02% |
| Ust Bills DBT | $459K | 0.02% |
| Ust Bills DBT | $377K | 0.01% |
| Chicago Board Of Trade DIR | $212K | 0.01% |
| Ust Bills DBT | $189K | 0.01% |
| Ice Futures Us DE | $77.4K | 0.00% |
| Ust Bills DBT | $49.6K | 0.00% |
| Ust Bills DBT | $39.8K | 0.00% |
| Ice Futures Us DE | $-11.1K | 0.00% |
| Chicago Mercantile Exch Inc DE | $-982K | -0.03% |
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