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)

Underwriting Members:(6)

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

CIBC World