FORM NSAR Q77.O Transactions effected pursuant to Rule 10F3 Fidelity Charles Street Trust

Series Number

Fund

Trade Date

Settle Date

Security Name:

Size of Offering:

Aggregate Offering Value

Price:

Shares Purchased

Transaction Value

Underwriter Fidelity Purchased From

Underwriting Members:(1)

Underwriting Members:(2)

Underwriting Members:(3)

Underwriting Members:(4)

Underwriting Members:(5)

2

FID ASSET MANAGER FUND

22-May-01

25-May-01

Peabody Energy

15,000,000

$420,000,000

$28.00

8,800

$332,000

LEHM

Bear Stearns & Co. Inc.

Merrill Lynch & Co.

Morgan Stanley Dean Witter

UBS Warburg

A.G. Edwards & Sons, Inc.

3

ASSET MANAGER GROWTH

22-May-01

25-May-01

Peabody Energy

15,000,000

$420,000,000

$28.00

4,500

$332,000

LEHM

Bear Stearns & Co. Inc.

Merrill Lynch & Co.

Morgan Stanley Dean Witter

UBS Warburg

A.G. Edwards & Sons, Inc.

5

ASSET MANAGER INCOME

04-Oct-00

11-Oct-00

TNPC Inc

21,000,000

$441,000,000

$21.00

1,000

$21,000

FBCO

0

Credit Suise

DLJ

FCM

Chase H&Q

5

ASSET MANAGER INCOME

23-Apr-01

27-Apr-01

Aquila Inc

16,500,000

$396,000,000

$24.00

100

$472,800

MOTC

Lehman Brothers

Merrill Lynch & Co.

Salomon Smith Barney

Credit Lyonnais Securities (USA) Inc

JP Morgan

5

ASSET MANAGER INCOME

23-Apr-01

27-Apr-01

Aquila Inc

16,500,000

$396,000,000

$24.00

1,500

$472,800

MOTC

Lehman Brothers

Merrill Lynch & Co.

Salomon Smith Barney

Credit Lyonnais Securities (USA) Inc

JP Morgan

5

ASSET MANAGER INCOME

22-May-01

25-May-01

Peabody Energy

15,000,000

$420,000,000

$28.00

700

$332,000

LEHM

Bear Stearns & Co. Inc.

Merrill Lynch & Co.

Morgan Stanley Dean Witter

UBS Warburg

A.G. Edwards & Sons, Inc.