FA
| |
Fidelity Asset Manager 40% | FFNCXMutual Fund | |
| FIDELITY CHARLES STREET TRUST | |
| Last update 2025-06-24 | 7 Stocks (3 new) |
| Value $164.00 Mil | Turnover 61 % |
Fidelity Asset Manager 40% 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 | 1,395,670 | 41,144.3 | +253.81% | 25.020 | +17.95% | 2.420 | +19.04% | +1.67% | 1,916.0 | ||
FBCG | Fidelity Blue Chip Growth ETF | 851,811 | 34,046.9 | New Holding | 20.710 | +20.71% | 0.960 | +26.44% | +5.45% | 4,401.4 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 250,082 | 22,765.0 | 0% | 13.840 | 0% | 0.040 | -2.17% | -1.97% | 47,308.1 | ||
FHEQ | Fidelity Hedged Equity ETF | 819,565 | 21,618.7 | -20.86% | 13.150 | -8.26% | 3.930 | +11.29% | +5.54% | 518.2 | ||
FSMO | FSMO | 712,345 | 17,979.6 | New Holding | 10.930 | +10.93% | - | +20.62% | +4.16% | 0 | ||
FMDE | Fidelity Enhanced Mid Cap ETF | 568,673 | 17,822.2 | +111.88% | 10.840 | +5.72% | 0.720 | +15.90% | +5.63% | 2,852.6 | ||
FELV |
Fidelity Enhanced Large Cap Value ETF
Fidelity Enhanced Large Cap Value ETF
| 294,452 | 9,051.5 | New Holding | 5.500 | +5.50% | 0.400 | +9.85% | +5.09% | 2,323.6 |
Fidelity Asset Manager 40%'s Historical Top Holdings Breakdowns
Fidelity Asset Manager 40%'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 | +20.71% | 39.97 ($45.24) 48.7 | $48.78 | 7.82% | New holding | 851,811 | 851,811 | |
FESM | Fidelity Enhanced Small Cap ETF | 2025-03-31 | Add Add | +17.95% | 29.17 ($32.04) 34.06 | $32.89 | 2.65% | Add 253.81% | 1,395,670 | 1,001,197 | |
FSMO | FSMO | 2025-03-31 | New Buy New Buy | +10.93% | 24.67 ($26.95) 28.78 | $24.76 | -8.13% | New holding | 712,345 | 712,345 | |
FHEQ | Fidelity Hedged Equity ETF | 2025-03-31 | Reduce Reduce | -8.26% | 26.27 ($27.38) 28.15 | $28.98 | 5.84% | Reduce -20.86% | 819,565 | -216,051 | |
FMDE | Fidelity Enhanced Mid Cap ETF | 2025-03-31 | Add Add | +5.72% | 30.53 ($33.12) 34.64 | $34.70 | 4.77% | Add 111.88% | 568,673 | 300,283 | |
FELV |
Fidelity Enhanced Large Cap Value ETF
Fidelity Enhanced Large Cap Value ETF
| 2025-03-31 | New Buy New Buy | +5.50% | 29.9 ($31.24) 32.18 | $32.02 | 2.50% | New holding | 294,452 | 294,452 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-12-31 | Add Add | +15.36% | 87.1 ($91.94) 97.66 | $85.62 | -6.87% | Add 102.09% | 250,082 | 126,337 | |
FHEQ | Fidelity Hedged Equity ETF | 2024-12-31 | Reduce Reduce | -2.36% | 26.82 ($27.69) 28.46 | $28.98 | 4.66% | Reduce -5.02% | 1,035,616 | -54,747 | |
FESM | Fidelity Enhanced Small Cap ETF | 2024-12-31 | Add Add | +1.01% | 31.55 ($33.51) 35.85 | $32.89 | -1.85% | Add 6.02% | 394,473 | 22,402 | |
FMDE | Fidelity Enhanced Mid Cap ETF | 2024-12-31 | Reduce Reduce | -0.92% | 31.88 ($33.52) 35.28 | $34.70 | 3.52% | Reduce -6.27% | 268,390 | -17,944 |
Fidelity Asset Manager 40% Total Holding History ($B)
Fidelity Asset Manager 40%'s Asset Allocation
Fidelity Asset Manager 40% Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fidelity Asset Manager 40%'s Hypothetical Growth since 2025-03-31
Fidelity Asset Manager 40%'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity Asset Manager 40%'s Holdings Heat Map
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Fidelity Asset Manager 40%'s Holdings Bubble Chart
Fidelity Asset Manager 40% News
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