FA
| |
Fidelity Asset Manager 50% | FASMXMutual Fund | |
| FIDELITY CHARLES STREET TRUST | |
| Last update 2025-06-24 | 7 Stocks (3 new) |
| Value $793.00 Mil | Turnover 66 % |
Fidelity Asset Manager 50% 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 | 7,093,038 | 209,102.8 | +323.16% | 26.360 | +20.13% | 12.270 | +25.59% | +1.20% | 1,762.3 | ||
FBCG | Fidelity Blue Chip Growth ETF | 4,323,539 | 172,811.9 | New Holding | 21.780 | +21.78% | 4.890 | +37.46% | +4.36% | 4,004.5 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 1,045,940 | 95,211.9 | 0% | 12.000 | 0% | 0.190 | -2.01% | +0.16% | 47,625.2 | ||
FSMO | FSMO | 3,615,679 | 91,259.7 | New Holding | 11.500 | +11.50% | - | +15.71% | +3.97% | 0 | ||
FHEQ | Fidelity Hedged Equity ETF | 3,459,628 | 91,258.8 | -21.26% | 11.500 | -8.45% | 16.580 | +13.86% | +5.50% | 576.6 | ||
FMDE | Fidelity Enhanced Mid Cap ETF | 2,800,048 | 87,753.5 | +145.52% | 11.060 | +6.56% | 3.530 | +25.57% | +6.10% | 2,621.1 | ||
FELV |
Fidelity Enhanced Large Cap Value ETF
Fidelity Enhanced Large Cap Value ETF
| 1,494,580 | 45,943.4 | New Holding | 5.790 | +5.79% | 2.050 | +17.70% | +5.94% | 2,232.6 |
Fidelity Asset Manager 50%'s Historical Top Holdings Breakdowns
Fidelity Asset Manager 50%'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 | +21.78% | 39.97 ($45.24) 48.7 | $48.28 | 6.71% | New holding | 4,323,539 | 4,323,539 | |
FESM | Fidelity Enhanced Small Cap ETF | 2025-03-31 | Add Add | +20.13% | 29.17 ($32.04) 34.06 | $32.55 | 1.59% | Add 323.16% | 7,093,038 | 5,416,848 | |
FSMO | FSMO | 2025-03-31 | New Buy New Buy | +11.50% | 24.67 ($26.95) 28.78 | $24.76 | -8.13% | New holding | 3,615,679 | 3,615,679 | |
FHEQ | Fidelity Hedged Equity ETF | 2025-03-31 | Reduce Reduce | -8.45% | 26.27 ($27.38) 28.15 | $28.85 | 5.37% | Reduce -21.26% | 3,459,628 | -934,175 | |
FMDE | Fidelity Enhanced Mid Cap ETF | 2025-03-31 | Add Add | +6.56% | 30.53 ($33.12) 34.64 | $34.62 | 4.53% | Add 145.52% | 2,800,048 | 1,659,609 | |
FELV |
Fidelity Enhanced Large Cap Value ETF
Fidelity Enhanced Large Cap Value ETF
| 2025-03-31 | New Buy New Buy | +5.79% | 29.9 ($31.24) 32.18 | $31.98 | 2.37% | New holding | 1,494,580 | 1,494,580 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-12-31 | Add Add | +1.94% | 87.1 ($91.94) 97.66 | $85.61 | -6.88% | Add 6.89% | 1,045,940 | 67,385 | |
FHEQ | Fidelity Hedged Equity ETF | 2024-12-31 | Reduce Reduce | -1.86% | 26.82 ($27.69) 28.46 | $28.85 | 4.19% | Reduce -4.65% | 4,393,803 | -214,052 | |
FESM | Fidelity Enhanced Small Cap ETF | 2024-12-31 | Add Add | +0.91% | 31.55 ($33.51) 35.85 | $32.55 | -2.86% | Add 5.37% | 1,676,190 | 85,450 | |
FMDE | Fidelity Enhanced Mid Cap ETF | 2024-12-31 | Reduce Reduce | -0.77% | 31.88 ($33.52) 35.28 | $34.62 | 3.28% | Reduce -6.16% | 1,140,439 | -74,829 |
Fidelity Asset Manager 50% Total Holding History ($B)
Fidelity Asset Manager 50%'s Asset Allocation
Fidelity Asset Manager 50% Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Fidelity Asset Manager 50%'s Hypothetical Growth since 2025-03-31
Fidelity Asset Manager 50%'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity Asset Manager 50%'s Holdings Heat Map
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Fidelity Asset Manager 50%'s Holdings Bubble Chart
Fidelity Asset Manager 50% News
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