0000878467-16-001243.txt : 20161220
0000878467-16-001243.hdr.sgml : 20161220
20161220123528
ACCESSION NUMBER: 0000878467-16-001243
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161220
DATE AS OF CHANGE: 20161220
EFFECTIVENESS DATE: 20161220
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: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 002-73133
FILM NUMBER: 162060862
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
0000354046
S000005456
Fidelity Asset Manager 50%
C000014857
Fidelity Asset Manager 50%
FASMX
C000037741
Fidelity Advisor Asset Manager 50%: Class A
FFAMX
C000037742
Fidelity Advisor Asset Manager 50%: Class B
FFBMX
C000037743
Fidelity Advisor Asset Manager 50%: Class C
FFCMX
C000037744
Fidelity Advisor Asset Manager 50%: Class T
FFTMX
C000037745
Fidelity Advisor Asset Manager 50%: Class I
FFIMX
0000354046
S000005457
Fidelity Asset Manager 85%
C000014858
Fidelity Asset Manager 85%
FAMRX
C000037746
Fidelity Advisor Asset Manager 85%: Class I
FEYIX
C000037747
Fidelity Advisor Asset Manager 85%: Class A
FEYAX
C000037748
Fidelity Advisor Asset Manager 85%: Class B
FEYBX
C000037749
Fidelity Advisor Asset Manager 85%: Class C
FEYCX
C000037750
Fidelity Advisor Asset Manager 85%: Class T
FEYTX
0000354046
S000005458
Fidelity Asset Manager 70%
C000014859
Fidelity Asset Manager 70%
FASGX
C000069447
Fidelity Advisor Asset Manager 70%: Class A
FAASX
C000069448
Fidelity Advisor Asset Manager 70%: Class B
FBASX
C000069449
Fidelity Advisor Asset Manager 70%: Class C
FCASX
C000069450
Fidelity Advisor Asset Manager 70%: Class T
FTASX
C000069451
Fidelity Advisor Asset Manager 70%: Class I
FAAIX
0000354046
S000005459
Fidelity Asset Manager 20%
C000014860
Fidelity Asset Manager 20%
FASIX
C000037751
Fidelity Advisor Asset Manager 20%: Class A
FTAWX
C000037752
Fidelity Advisor Asset Manager 20%: Class B
FTBWX
C000037753
Fidelity Advisor Asset Manager 20%: Class C
FTCWX
C000037754
Fidelity Advisor Asset Manager 20%: Class T
FTDWX
C000037755
Fidelity Advisor Asset Manager 20%: Class I
FTIWX
0000354046
S000018446
Fidelity Series Broad Market Opportunities Fund
C000051005
Fidelity Series Broad Market Opportunities Fund
FBMAX
0000354046
S000019187
Fidelity Asset Manager 30%
C000052989
Fidelity Asset Manager 30%
FTANX
C000052990
Fidelity Advisor Asset Manager 30%: Class A
FTAAX
C000052991
Fidelity Advisor Asset Manager 30%: Class B
FTBNX
C000052992
Fidelity Advisor Asset Manager 30%: Class C
FCANX
C000052993
Fidelity Advisor Asset Manager 30%: Class T
FTTNX
C000052994
Fidelity Advisor Asset Manager 30%: Class I
FTINX
0000354046
S000019188
Fidelity Asset Manager 40%
C000052995
Fidelity Advisor Asset Manager 40%: Class C
FFNCX
C000052996
Fidelity Advisor Asset Manager 40%: Class T
FFNTX
C000052997
Fidelity Advisor Asset Manager 40%: Class I
FFNIX
C000052998
Fidelity Asset Manager 40%
FFANX
C000052999
Fidelity Advisor Asset Manager 40%: Class A
FFNAX
C000053000
Fidelity Advisor Asset Manager 40%: Class B
FFNBX
0000354046
S000019189
Fidelity Asset Manager 60%
C000053001
Fidelity Asset Manager 60%
FSANX
C000053002
Fidelity Advisor Asset Manager 60%: Class A
FSAAX
C000053003
Fidelity Advisor Asset Manager 60%: Class B
FSABX
C000053004
Fidelity Advisor Asset Manager 60%: Class C
FSCNX
C000053005
Fidelity Advisor Asset Manager 60%: Class T
FSATX
C000053006
Fidelity Advisor Asset Manager 60%: Class I
FSNIX
24F-2NT
2
cha.txt
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
"Rule 24f-2 Notice"
Fidelity Charles Street Trust
(Name of Registrant)
File No. 002-73133
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form Before preparing Form.
Please print or type.
1. Name and address of issuer: Fidelity Charles Street Trust
82 Devonshire Street, Boston, MA 02109
2. The name of each series or class of securities for which this Form is filed
(If the Form is being filed for all series and classes of securities of the
issuer, check the box but do not list series or classes):
Fidelity Charles Street Trust
3. Investment Company Act File Number: 811-03221
Securities Act File Number: 002-73133
4(a). Last day of fiscal year for which this Form is filed: September 30, 2016
4(b). Check box if this Form is being filed late (i.e., more than 90 calendar
days after the end of the issuer's fiscal year). (See Instruction A.2) [ ]
Note: If the Form is being filed late, interest must be paid
on the registration fee due.
4(c).Check box if this is the last time the issuer will be filing this
Form. [ ]
5. Calculation of registration fee:
(i). Aggregate sale price of securities
sold during the fiscal year
pursuant to section 24(f): $4,064,533,908
(ii). Aggregate price of securities
redeemed or repurchased
during the fiscal year: ($3,902,684,012)
(iii). Aggregate price of securities
redeemed or repurchased during
any prior fiscal year ending no
earlier than October 11, 1995 that
were not previously used to
reduce registration fees
payable to the Commission: $0
(iv). Total available redemption credits
[add Items 5(ii) and 5(iii)]: ($3,902,684,012)
(v). Net sales - if Item 5(i) is greater
than Item 5(iv) [subtract
Item 5(iv) from Item 5(i)]: $161,849,896
(vi). Redemption credits available for
use in future years - if Item 5(i) is
less than Item 5(iv) [subtract
Item 5(iv) from Item 5(i)]: $0
(vii). Multiplier for determining
registration fee x 0.0001159
(viii). Registration fee due [multiply Item 5(v) by Item 5(vii)]
(See x Instruction C.9): (enter 0 if no fee is due): $18,758.40
6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933 pursuant
to rule 24e-2 as in effect before October 11, 1997, then report the
amount of securities (number of shares or other units) deducted here:
0. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by the
issuer in future fiscal years, then state that number here: 0
7. Interest due - if this Form is being filed more than 90 days after the end
of the issuer's fiscal year (see Instruction D): 0
8. Total of the amount of the registration fee due plus any interest due [line
5(viii) plus line 7]:= $18,758.40
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository:
December 19, 2016
[] Wire Transfer
[] Mail or other means
SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.
By (Signature and Title)* Stephanie J. Dorsey
President and Treasurer
Date December 20, 2016
* Please print the name and title of the signing officer below the signature.