Fidelity Charles Street Trust · net assets $5.65B · 35 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.8% · STIV: 1.0% · DBT: 0.1% · DIR: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $78M | $74M | $86.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $58.3M | $67.8M | $81.8M |
| Net realized gain (non-derivative) | $-447K | $7.7M | $6.92M |
| Net unrealized appreciation (non-derivative) | $364M | $151M | $14.7M |
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 | $1.7B | 30.02% |
| Fidelity Central Investment Portfolios Ii LLC EC | $1.55B | 27.38% |
| Fidelity Central Investment Portfolios LLC EC | $964M | 17.05% |
| Fidelity Central Investment Portfolios LLC EC | $499M | 8.84% |
| Fidelity Covington Trust EC | $158M | 2.79% |
| Fidelity Covington Trust EC | $127M | 2.25% |
| Fidelity Central Investment Portfolios Ii LLC EC | $110M | 1.94% |
| Fidelity Hanover Street Trust EC | $81.8M | 1.45% |
| Fidelity Oxford Street Trust Ii EC | $75M | 1.33% |
| Fidelity Covington Trust EC | $65.2M | 1.15% |
| Fidelity Revere Street Trust STIV | $58.8M | 1.04% |
| Fidelity Greenwood Street Trust EC | $56.7M | 1.00% |
| Fidelity Covington Trust EC | $52.9M | 0.94% |
| Fidelity Covington Trust EC | $32.1M | 0.57% |
| Fidelity Central Investment Portfolios LLC EC | $28.1M | 0.50% |
| Ishares Inc EC | $27.3M | 0.48% |
| Fidelity Greenwood Street Trust EC | $25.7M | 0.45% |
| Fidelity Central Investment Portfolios LLC EC | $13.4M | 0.24% |
| Fidelity Central Investment Portfolios Ii LLC EC | $12.1M | 0.21% |
| Fidelity Central Investment Portfolios LLC EC | $11.9M | 0.21% |
| Ust Bills DBT | $2.82M | 0.05% |
| Ust Bills DBT | $1.92M | 0.03% |
| Chicago Board Of Trade DIR | $985K | 0.02% |
| Ust Bills DBT | $638K | 0.01% |
| Ust Bills DBT | $625K | 0.01% |
| Chicago Board Of Trade DIR | $421K | 0.01% |
| Ust Bills DBT | $308K | 0.01% |
| Ust Bills DBT | $308K | 0.01% |
| Ust Bills DBT | $280K | 0.00% |
| Ust Bills DBT | $278K | 0.00% |
| Ust Bills DBT | $229K | 0.00% |
| Ice Futures Us DE | $107K | 0.00% |
| Ust Bills DBT | $59.5K | 0.00% |
| Ice Futures Us DE | $-17.5K | 0.00% |
| Chicago Mercantile Exch Inc DE | $-282K | 0.00% |
Loading...
