FA
| |
Fidelity Asset Manager 30% | FTANXMutual Fund | |
| FIDELITY CHARLES STREET TRUST | |
| Last update 2025-06-24 | 8 Stocks (3 new) |
| Value $224.00 Mil | Turnover 29 % |
Fidelity Asset Manager 30% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLDB | Fidelity Low Duration Bond ETF | 2,040,024 | 102,633.6 | 0% | 45.740 | 0% | 27.460 | +1.30% | +2.50% | 375.6 | ||
FESM | Fidelity Enhanced Small Cap ETF | 953,840 | 28,119.2 | +175.22% | 12.530 | +7.98% | 1.650 | +18.38% | +1.64% | 1,770.0 | ||
FBCG | Fidelity Blue Chip Growth ETF | 584,002 | 23,342.6 | New Holding | 10.400 | +10.40% | 0.660 | +25.87% | +4.97% | 4,027.9 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 219,719 | 20,001.0 | 0% | 8.910 | 0% | 0.040 | -0.93% | +0.30% | 47,689.2 | ||
FHEQ | Fidelity Hedged Equity ETF | 718,553 | 18,954.1 | -21.46% | 8.450 | -3.25% | 3.440 | +10.92% | +5.65% | 577.4 | ||
FMDE | Fidelity Enhanced Mid Cap ETF | 408,028 | 12,787.6 | +73.04% | 5.700 | +2.41% | 0.510 | +16.26% | +6.33% | 2,626.8 | ||
FSMO | FSMO | 488,387 | 12,326.9 | New Holding | 5.490 | +5.49% | - | +15.71% | +3.97% | 0 | ||
FELV |
Fidelity Enhanced Large Cap Value ETF
Fidelity Enhanced Large Cap Value ETF
| 201,879 | 6,205.8 | New Holding | 2.770 | +2.77% | 0.280 | +10.13% | +5.85% | 2,230.6 |
Fidelity Asset Manager 30%'s Historical Top Holdings Breakdowns
Fidelity Asset Manager 30%'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
FBCG | Fidelity Blue Chip Growth ETF | 2025-03-31 | New Buy New Buy | +10.40% | 39.97 ($45.24) 48.7 | $48.56 | 7.34% | New holding | 584,002 | 584,002 | |
FESM | Fidelity Enhanced Small Cap ETF | 2025-03-31 | Add Add | +7.98% | 29.17 ($32.04) 34.06 | $32.69 | 2.04% | Add 175.22% | 953,840 | 607,261 | |
FSMO | FSMO | 2025-03-31 | New Buy New Buy | +5.49% | 24.67 ($26.95) 28.78 | $24.76 | -8.13% | New holding | 488,387 | 488,387 | |
FHEQ | Fidelity Hedged Equity ETF | 2025-03-31 | Reduce Reduce | -3.25% | 26.27 ($27.38) 28.15 | $28.89 | 5.51% | Reduce -21.46% | 718,553 | -196,324 | |
FELV |
Fidelity Enhanced Large Cap Value ETF
Fidelity Enhanced Large Cap Value ETF
| 2025-03-31 | New Buy New Buy | +2.77% | 29.9 ($31.24) 32.18 | $31.95 | 2.28% | New holding | 201,879 | 201,879 | |
FMDE | Fidelity Enhanced Mid Cap ETF | 2025-03-31 | Add Add | +2.41% | 30.53 ($33.12) 34.64 | $34.70 | 4.76% | Add 73.04% | 408,028 | 172,224 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-12-31 | Add Add | +5.65% | 87.1 ($91.94) 97.66 | $85.74 | -6.74% | Add 95.49% | 219,719 | 107,325 | |
FHEQ | Fidelity Hedged Equity ETF | 2024-12-31 | Reduce Reduce | -0.98% | 26.82 ($27.69) 28.46 | $28.89 | 4.33% | Reduce -5.92% | 914,877 | -57,568 | |
FMDE | Fidelity Enhanced Mid Cap ETF | 2024-12-31 | Reduce Reduce | -0.47% | 31.88 ($33.52) 35.28 | $34.70 | 3.51% | Reduce -9.08% | 235,804 | -23,549 | |
FESM | Fidelity Enhanced Small Cap ETF | 2024-12-31 | Add Add | +0.12% | 31.55 ($33.51) 35.85 | $32.69 | -2.44% | Add 1.74% | 346,579 | 5,928 |
Fidelity Asset Manager 30% Total Holding History ($B)
Fidelity Asset Manager 30%'s Asset Allocation
Fidelity Asset Manager 30% Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Fidelity Asset Manager 30%'s Hypothetical Growth since 2025-03-31
Fidelity Asset Manager 30%'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity Asset Manager 30%'s Holdings Heat Map
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Fidelity Asset Manager 30%'s Holdings Bubble Chart
Fidelity Asset Manager 30% News
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