FIDELITY CHARLES STREET TRUST's Fidelity Asset Manager 30% (FTANX) has disclosed 8 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $224.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 29%.
Fidelity Asset Manager 30% (FTANX)'s
Total Assets is $1.95 Bil , Total Liabilities is $1.12 Mil , Net Assets is $1.95 Bil.
In Fidelity Asset Manager 30% (FTANX)'s current portfolio as of 2025-03-31, the top 5 holdings are
Fidelity Low Duration Bond ETF (FLDB), Fidelity Enhanced Small Cap ETF (FESM), Fidelity Blue Chip Growth ETF (FBCG), iShares 20+ Year Treasury Bond ETF (TLT) and Fidelity Hedged Equity ETF (FHEQ),
not including call and put options.
Fidelity Asset Manager 30% (FTANX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Fidelity Asset Manager 30% (FTANX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Fidelity Asset Manager 30% (FTANX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Fidelity Asset Manager 30%.
Membership subscribers only.
