FA
| |
Fidelity Asset Manager 60% | FSANXMutual Fund | |
| FIDELITY CHARLES STREET TRUST | |
| Last update 2025-06-24 | 7 Stocks (3 new) |
| Value $388.00 Mil | Turnover 69 % |
Fidelity Asset Manager 60% 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 | 3,531,365 | 104,104.6 | +373.95% | 26.800 | +21.15% | 6.110 | +17.75% | +2.35% | 1,837.7 | ||
FBCG | Fidelity Blue Chip Growth ETF | 2,150,837 | 85,968.9 | New Holding | 22.130 | +22.13% | 2.430 | +29.05% | +5.25% | 4,096.2 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 500,113 | 45,525.3 | +8.01% | 11.720 | +0.87% | 0.090 | -4.26% | +1.74% | 48,373.3 | ||
FSMO | FSMO | 1,798,720 | 45,399.7 | New Holding | 11.690 | +11.69% | - | +5.98% | +1.50% | 0 | ||
FMDE | Fidelity Enhanced Mid Cap ETF | 1,375,179 | 43,098.1 | +171.27% | 11.100 | +7.01% | 1.740 | +15.99% | +6.87% | 2,694.2 | ||
FHEQ | Fidelity Hedged Equity ETF | 1,572,097 | 41,469.1 | -19.18% | 10.680 | -7.61% | 7.540 | +12.98% | +6.38% | 588.9 | ||
FELV |
Fidelity Enhanced Large Cap Value ETF
Fidelity Enhanced Large Cap Value ETF
| 743,521 | 22,855.8 | New Holding | 5.880 | +5.88% | 1.020 | +9.43% | +6.87% | 2,294.7 |
Fidelity Asset Manager 60%'s Historical Top Holdings Breakdowns
Fidelity Asset Manager 60%'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 | +22.13% | 39.97 ($45.24) 48.7 | $48.69 | 7.63% | New holding | 2,150,837 | 2,150,837 | |
FESM | Fidelity Enhanced Small Cap ETF | 2025-03-31 | Add Add | +21.15% | 29.17 ($32.04) 34.06 | $32.92 | 2.75% | Add 373.95% | 3,531,365 | 2,786,271 | |
FSMO | FSMO | 2025-03-31 | New Buy New Buy | +11.69% | 24.67 ($26.95) 28.78 | $24.76 | -8.13% | New holding | 1,798,720 | 1,798,720 | |
FHEQ | Fidelity Hedged Equity ETF | 2025-03-31 | Reduce Reduce | -7.61% | 26.27 ($27.38) 28.15 | $29.09 | 6.25% | Reduce -19.18% | 1,572,097 | -372,984 | |
FMDE | Fidelity Enhanced Mid Cap ETF | 2025-03-31 | Add Add | +7.01% | 30.53 ($33.12) 34.64 | $34.87 | 5.28% | Add 171.27% | 1,375,179 | 868,235 | |
FELV |
Fidelity Enhanced Large Cap Value ETF
Fidelity Enhanced Large Cap Value ETF
| 2025-03-31 | New Buy New Buy | +5.88% | 29.9 ($31.24) 32.18 | $32.26 | 3.27% | New holding | 743,521 | 743,521 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Add Add | +0.87% | 85.29 ($89.02) 92.57 | $86.97 | -2.30% | Add 8.01% | 500,113 | 37,095 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-12-31 | Add Add | +1.99% | 87.1 ($91.94) 97.66 | $86.97 | -5.41% | Add 7.1% | 463,018 | 30,693 | |
FHEQ | Fidelity Hedged Equity ETF | 2024-12-31 | Reduce Reduce | -1.71% | 26.82 ($27.69) 28.46 | $29.09 | 5.06% | Reduce -4.24% | 1,945,081 | -86,157 | |
FESM | Fidelity Enhanced Small Cap ETF | 2024-12-31 | Add Add | +1.45% | 31.55 ($33.51) 35.85 | $32.92 | -1.76% | Add 8.8% | 745,094 | 60,259 |
Fidelity Asset Manager 60% Total Holding History ($B)
Fidelity Asset Manager 60%'s Asset Allocation
Fidelity Asset Manager 60% Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Fidelity Asset Manager 60%'s Hypothetical Growth since 2025-03-31
Fidelity Asset Manager 60%'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity Asset Manager 60%'s Holdings Heat Map
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Fidelity Asset Manager 60%'s Holdings Bubble Chart
Fidelity Asset Manager 60% News
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