FA
| |
Fidelity Asset Manager 85% | FAMRXMutual Fund | |
| FIDELITY CHARLES STREET TRUST | |
| Last update 2025-06-24 | 7 Stocks (3 new) |
| Value $516.00 Mil | Turnover 76 % |
Fidelity Asset Manager 85% Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FESM | Fidelity Enhanced Small Cap ETF | 4,987,859 | 147,042.1 | +553.25% | 28.500 | +24.14% | 8.630 | +17.75% | +2.35% | 1,837.7 | ||
FBCG | Fidelity Blue Chip Growth ETF | 3,034,149 | 121,274.9 | New Holding | 23.500 | +23.50% | 3.430 | +29.05% | +5.25% | 4,096.2 | ||
FSMO | FSMO | 2,537,179 | 64,038.4 | New Holding | 12.410 | +12.41% | - | +5.98% | +1.50% | 0 | ||
FMDE | Fidelity Enhanced Mid Cap ETF | 1,876,728 | 58,816.7 | +261.26% | 11.400 | +8.24% | 2.370 | +15.99% | +6.87% | 2,694.2 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 532,295 | 48,454.8 | +13.06% | 9.390 | +1.08% | 0.090 | -4.26% | +1.74% | 48,373.3 | ||
FHEQ | Fidelity Hedged Equity ETF | 1,673,026 | 44,131.4 | -15.42% | 8.550 | -6.10% | 8.020 | +12.98% | +6.38% | 588.9 | ||
FELV |
Fidelity Enhanced Large Cap Value ETF
Fidelity Enhanced Large Cap Value ETF
| 1,048,803 | 32,240.2 | New Holding | 6.250 | +6.25% | 1.440 | +9.43% | +6.87% | 2,294.7 |
Fidelity Asset Manager 85%'s Historical Top Holdings Breakdowns
Fidelity Asset Manager 85%'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FESM | Fidelity Enhanced Small Cap ETF | 2025-03-31 | Add Add | +24.14% | 29.17 ($32.04) 34.06 | $32.92 | 2.75% | Add 553.25% | 4,987,859 | 4,224,318 | |
FBCG | Fidelity Blue Chip Growth ETF | 2025-03-31 | New Buy New Buy | +23.50% | 39.97 ($45.24) 48.7 | $48.69 | 7.63% | New holding | 3,034,149 | 3,034,149 | |
FSMO | FSMO | 2025-03-31 | New Buy New Buy | +12.41% | 24.67 ($26.95) 28.78 | $24.76 | -8.13% | New holding | 2,537,179 | 2,537,179 | |
FMDE | Fidelity Enhanced Mid Cap ETF | 2025-03-31 | Add Add | +8.24% | 30.53 ($33.12) 34.64 | $34.87 | 5.28% | Add 261.26% | 1,876,728 | 1,357,233 | |
FELV |
Fidelity Enhanced Large Cap Value ETF
Fidelity Enhanced Large Cap Value ETF
| 2025-03-31 | New Buy New Buy | +6.25% | 29.9 ($31.24) 32.18 | $32.26 | 3.27% | New holding | 1,048,803 | 1,048,803 | |
FHEQ | Fidelity Hedged Equity ETF | 2025-03-31 | Reduce Reduce | -6.10% | 26.27 ($27.38) 28.15 | $29.09 | 6.25% | Reduce -15.42% | 1,673,026 | -304,974 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Add Add | +1.08% | 85.29 ($89.02) 92.57 | $86.97 | -2.30% | Add 13.06% | 532,295 | 61,492 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-12-31 | Add Add | +2.67% | 87.1 ($91.94) 97.66 | $86.97 | -5.41% | Add 9.77% | 470,803 | 41,908 | |
FESM | Fidelity Enhanced Small Cap ETF | 2024-12-31 | Add Add | +2.15% | 31.55 ($33.51) 35.85 | $32.92 | -1.76% | Add 13.58% | 763,541 | 91,262 | |
FHEQ | Fidelity Hedged Equity ETF | 2024-12-31 | Reduce Reduce | -0.96% | 26.82 ($27.69) 28.46 | $29.09 | 5.06% | Reduce -2.36% | 1,978,000 | -47,891 |
Fidelity Asset Manager 85% Total Holding History ($B)
Fidelity Asset Manager 85%'s Asset Allocation
Fidelity Asset Manager 85% Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Fidelity Asset Manager 85%'s Hypothetical Growth since 2025-03-31
Fidelity Asset Manager 85%'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity Asset Manager 85%'s Holdings Heat Map
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Fidelity Asset Manager 85%'s Holdings Bubble Chart
Fidelity Asset Manager 85% News
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