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Fidelity Asset Manager 40% | FFNCXMutual Fund | |
| FIDELITY CHARLES STREET TRUST | |
| Last update 2025-02-25 | 4 Stocks (0 new) |
| Value $72.00 Mil | Turnover 16 % |
Fidelity Asset Manager 40% Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FHEQ | Fidelity Hedged Equity ETF | 1,035,616 | 28,435.2 | -5.02% | 39.570 | -2.36% | 7.320 | +1.38% | +1.42% | 552.5 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 250,082 | 21,839.7 | +102.09% | 30.400 | +15.36% | 0.040 | -6.90% | -1.11% | 50,414.0 | ||
FESM | Fidelity Enhanced Small Cap ETF | 394,473 | 12,761.2 | +6.02% | 17.760 | +1.01% | 0.550 | -3.03% | -5.13% | 1,665.5 | ||
FMDE | Fidelity Enhanced Mid Cap ETF | 268,390 | 8,816.6 | -6.27% | 12.270 | -0.92% | 0.320 | +0.56% | +1.91% | 2,401.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLT | iShares 20+ Year Treasury Bond ETF | 2024-12-31 | Add | +15.36% | 87.1 ($91.94) 97.66 | $85.16 | -7.37% | Add 102.09% | 250,082 | 126,337 | |
FHEQ | Fidelity Hedged Equity ETF | 2024-12-31 | Reduce | -2.36% | 26.82 ($27.69) 28.46 | $27.79 | 0.36% | Reduce -5.02% | 1,035,616 | -54,747 | |
FESM | Fidelity Enhanced Small Cap ETF | 2024-12-31 | Add | +1.01% | 31.55 ($33.51) 35.85 | $30.53 | -8.89% | Add 6.02% | 394,473 | 22,402 | |
FMDE | Fidelity Enhanced Mid Cap ETF | 2024-12-31 | Reduce | -0.92% | 31.88 ($33.52) 35.28 | $33.36 | -0.48% | Reduce -6.27% | 268,390 | -17,944 | |
FESM | Fidelity Enhanced Small Cap ETF | 2024-09-30 | New Buy | +19.06% | 28.7 ($30.88) 32.55 | $30.53 | -1.13% | New holding | 372,071 | 372,071 | |
IWM | iShares Russell 2000 ETF | 2024-09-30 | Sold Out | -15.23% | 200.87 ($213.99) 224.6 | $205.71 | -3.87% | Sold Out | 0 | -40,448 | |
FMDE | Fidelity Enhanced Mid Cap ETF | 2024-09-30 | Add | +5.10% | 28.71 ($30.48) 32.16 | $33.36 | 9.45% | Add 53.33% | 286,334 | 99,593 | |
FHEQ | Fidelity Hedged Equity ETF | 2024-09-30 | Reduce | -1.11% | 25.26 ($26.25) 27.04 | $27.79 | 5.87% | Reduce -2.08% | 1,090,363 | -23,137 | |
FHEQ | Fidelity Hedged Equity ETF | 2024-06-30 | New Buy | +53.47% | 24.18 ($25.06) 25.93 | $27.79 | 10.89% | New holding | 1,113,500 | 1,113,500 | |
FMDE | Fidelity Enhanced Mid Cap ETF | 2024-06-30 | New Buy | +10.21% | 28.57 ($29.54) 30.41 | $33.36 | 12.93% | New holding | 186,741 | 186,741 |
Fidelity Asset Manager 40% Total Holding History ($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 |
|---|---|---|---|---|
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Fidelity Asset Manager 40%'s Hypothetical Growth since 2024-12-31
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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