<SEC-DOCUMENT>0000354046-15-000072-index.html : 20150528 <SEC-HEADER>0000354046-15-000072.hdr.sgml : 20150528 <ACCEPTANCE-DATETIME>20150528151445 ACCESSION NUMBER: 0000354046-15-000072 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150528 DATE AS OF CHANGE: 20150528 EFFECTIVENESS DATE: 20150528 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY CHARLES STREET TRUST CENTRAL INDEX KEY: 0000354046 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03221 FILM NUMBER: 15895223 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY U S GOVERNMENT RESERVES FUND DATE OF NAME CHANGE: 19880201 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY FEDERAL RESERVES DATE OF NAME CHANGE: 19820215 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY UNITED STATES TREASURY TRUST DATE OF NAME CHANGE: 19811020 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000354046 <SERIES-ID>S000005456 <SERIES-NAME>Fidelity Asset Manager 50% <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000014857 <CLASS-CONTRACT-NAME>Fidelity Asset Manager 50% <CLASS-CONTRACT-TICKER-SYMBOL>FASMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037741 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 50%: Class A <CLASS-CONTRACT-TICKER-SYMBOL>FFAMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037742 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 50%: Class B <CLASS-CONTRACT-TICKER-SYMBOL>FFBMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037743 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 50%: Class C <CLASS-CONTRACT-TICKER-SYMBOL>FFCMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037744 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<SERIES> <OWNER-CIK>0000354046 <SERIES-ID>S000019188 <SERIES-NAME>Fidelity Asset Manager 40% <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000052995 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 40%: Class C <CLASS-CONTRACT-TICKER-SYMBOL>FFNCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000052996 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 40%: Class T <CLASS-CONTRACT-TICKER-SYMBOL>FFNTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000052997 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 40%: Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>FFNIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000052998 <CLASS-CONTRACT-NAME>Fidelity Asset Manager 40% <CLASS-CONTRACT-TICKER-SYMBOL>FFANX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000052999 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 40%: Class A <CLASS-CONTRACT-TICKER-SYMBOL>FFNAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000053000 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 40%: Class B <CLASS-CONTRACT-TICKER-SYMBOL>FFNBX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000354046 <SERIES-ID>S000019189 <SERIES-NAME>Fidelity Asset Manager 60% <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000053001 <CLASS-CONTRACT-NAME>Fidelity Asset Manager 60% <CLASS-CONTRACT-TICKER-SYMBOL>FSANX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000053002 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 60%: Class A <CLASS-CONTRACT-TICKER-SYMBOL>FSAAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000053003 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 60%: Class B <CLASS-CONTRACT-TICKER-SYMBOL>FSABX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000053004 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 60%: Class C <CLASS-CONTRACT-TICKER-SYMBOL>FSCNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000053005 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 60%: Class T <CLASS-CONTRACT-TICKER-SYMBOL>FSATX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000053006 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 60%: Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>FSNIX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>NSAR-A <SEQUENCE>1 <FILENAME>answer03221.fil <DESCRIPTION>ANSWER FILE <TEXT> Document 1 - file: answer03221.fil
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77Q1 OTHR EXHB <SEQUENCE>2 <FILENAME>q77q1_forsubcustodiansbnm.htm <DESCRIPTION>CUSTODY FILE <TEXT> Document 2 - file: q77q1_forsubcustodiansbnm.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77Q1 OTHR EXHB <SEQUENCE>3 <FILENAME>q77q1_forsubcustodiansjpm.htm <DESCRIPTION>CUSTODY FILE <TEXT> Document 3 - file: q77q1_forsubcustodiansjpm.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77Q1 OTHR EXHB <SEQUENCE>4 <FILENAME>q77q1_subadvisory_fi.htm <DESCRIPTION>SUBADVISOR FILE <TEXT> Document 4 - file: q77q1_subadvisory_fi.htm
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