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)

Underwriting Members:(7)

314

FID ASSET MANAGER FUND

30-Jul-03

05-Aug-03

NetGear Inc

7,000,000

$98,000,000

$14.00

3,200.00

$44,800

LEHM

Lehman Brothers

Merrill Lynch Pierce Fenner & Smith Inc

UBS Securities LLC

Fidelity Capital Markets

US Bancorp Piper Jaffray Inc

SG Cowen Securities Corp

Chatsworth Securities LLC

321

ASSET MANAGER GROWTH

30-Jul-03

05-Aug-03

NetGear Inc

7,000,000

$98,000,000

$14.00

1,400.00

$19,600

LEHM

Lehman Brothers

Merrill Lynch Pierce Fenner & Smith Inc

UBS Securities LLC

Fidelity Capital Markets

US Bancorp Piper Jaffray Inc

SG Cowen Securities Corp

Chatsworth Securities LLC