FIDELITY CHARLES STREET TRUST - FASMX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEVILLE RODIE & SHAW INC | History | Reduced | 15,894 | 371 | 0.03% | 0.02% | 1 | -45 | -0.28% | Q3 2026 | Oct 05, 2026 |
| Coston, McIsaac & Partners | History | No change | 1,067 | 25 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |