FA
| |
Fidelity Asset Manager 70% | FASGXMutual Fund | |
| FIDELITY CHARLES STREET TRUST | |
| Last update 2025-06-24 | 7 Stocks (3 new) |
| Value $697.00 Mil | Turnover 72 % |
Fidelity Asset Manager 70% 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 | 6,572,439 | 193,755.5 | +448.38% | 27.780 | +22.71% | 11.370 | +19.16% | +1.17% | 1,895.6 | ||
FBCG | Fidelity Blue Chip Growth ETF | 3,999,546 | 159,861.9 | New Holding | 22.920 | +22.92% | 4.520 | +31.79% | +6.12% | 4,429.4 | ||
FSMO | FSMO | 3,344,740 | 84,421.2 | New Holding | 12.100 | +12.10% | - | +20.62% | +4.16% | 0 | ||
FMDE | Fidelity Enhanced Mid Cap ETF | 2,507,400 | 78,581.9 | +207.49% | 11.270 | +7.60% | 3.160 | +16.35% | +5.46% | 2,828.7 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 795,342 | 72,400.0 | +7.06% | 10.380 | +0.68% | 0.140 | -2.52% | -0.41% | 47,042.8 | ||
FHEQ | Fidelity Hedged Equity ETF | 2,500,216 | 65,951.2 | -19.89% | 9.460 | -7.89% | 11.990 | +13.13% | +5.77% | 517.2 | ||
FELV |
Fidelity Enhanced Large Cap Value ETF
Fidelity Enhanced Large Cap Value ETF
| 1,382,586 | 42,500.7 | New Holding | 6.090 | +6.09% | 1.900 | +10.89% | +5.15% | 2,303.3 |
Fidelity Asset Manager 70%'s Historical Top Holdings Breakdowns
Fidelity Asset Manager 70%'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 | +22.92% | 39.97 ($45.24) 48.7 | $49.09 | 8.51% | New holding | 3,999,546 | 3,999,546 | |
FESM | Fidelity Enhanced Small Cap ETF | 2025-03-31 | Add Add | +22.71% | 29.17 ($32.04) 34.06 | $32.54 | 1.56% | Add 448.38% | 6,572,439 | 5,373,910 | |
FSMO | FSMO | 2025-03-31 | New Buy New Buy | +12.10% | 24.67 ($26.95) 28.78 | $24.76 | -8.13% | New holding | 3,344,740 | 3,344,740 | |
FHEQ | Fidelity Hedged Equity ETF | 2025-03-31 | Reduce Reduce | -7.89% | 26.27 ($27.38) 28.15 | $28.92 | 5.64% | Reduce -19.89% | 2,500,216 | -620,822 | |
FMDE | Fidelity Enhanced Mid Cap ETF | 2025-03-31 | Add Add | +7.60% | 30.53 ($33.12) 34.64 | $34.41 | 3.89% | Add 207.49% | 2,507,400 | 1,691,950 | |
FELV |
Fidelity Enhanced Large Cap Value ETF
Fidelity Enhanced Large Cap Value ETF
| 2025-03-31 | New Buy New Buy | +6.09% | 29.9 ($31.24) 32.18 | $31.74 | 1.60% | New holding | 1,382,586 | 1,382,586 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Add Add | +0.68% | 85.29 ($89.02) 92.57 | $85.13 | -4.37% | Add 7.06% | 795,342 | 52,429 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-12-31 | Add Add | +2.25% | 87.1 ($91.94) 97.66 | $85.13 | -7.41% | Add 8.1% | 742,913 | 55,688 | |
FESM | Fidelity Enhanced Small Cap ETF | 2024-12-31 | Add Add | +1.63% | 31.55 ($33.51) 35.85 | $32.54 | -2.89% | Add 9.98% | 1,198,529 | 108,805 | |
FHEQ | Fidelity Hedged Equity ETF | 2024-12-31 | Reduce Reduce | -1.29% | 26.82 ($27.69) 28.46 | $28.92 | 4.46% | Reduce -3.21% | 3,121,038 | -103,469 |
Fidelity Asset Manager 70% Total Holding History ($B)
Fidelity Asset Manager 70%'s Asset Allocation
Fidelity Asset Manager 70% Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Fidelity Asset Manager 70%'s Hypothetical Growth since 2025-03-31
Fidelity Asset Manager 70%'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity Asset Manager 70%'s Holdings Heat Map
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Fidelity Asset Manager 70%'s Holdings Bubble Chart
Fidelity Asset Manager 70% News
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