N-Q 1 main.htm Investments July 31, 2015 (Unaudited)

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-3221

Fidelity Charles Street Trust
 (Exact name of registrant as specified in charter)

245 Summer St., Boston, Massachusetts 02210
 (Address of principal executive offices)       (Zip code)

Marc Bryant, Secretary

245 Summer St.

Boston, Massachusetts 02210
(Name and address of agent for service)

Registrant's telephone number, including area code: 617-563-7000

Date of fiscal year end:

October 31

 

 

Date of reporting period:

July 31, 2015

Item 1. Schedule of Investments

Quarterly Holdings Report

for

Fidelity ® Global Balanced Fund

July 31, 2015 

1.804837.111

GBL-QTLY-0915

Investments July 31, 2015 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 55.4%

Shares

Value

Australia - 1.7%

AMP Ltd.

113,840

$ 550,027

Ardent Leisure Group unit

153,820

272,092

Asciano Ltd.

57,916

344,173

Australia & New Zealand Banking Group Ltd.

22,127

528,558

BHP Billiton Ltd.

29,719

573,797

BlueScope Steel Ltd.

32,291

85,679

Cabcharge Australia Ltd.

69,640

170,017

Carsales.com Ltd.

13,726

108,858

Cimic Group Ltd.

15,081

262,358

Coca-Cola Amatil Ltd.

34,236

232,230

Commonwealth Bank of Australia

21,864

1,399,339

Computershare Ltd.

47,064

425,202

CSL Ltd.

7,334

530,504

John Fairfax Holdings Ltd.

375,837

233,510

Lend Lease Group unit

40,547

462,054

Macquarie Group Ltd.

9,983

599,455

Mount Gibson Iron Ltd.

384,467

53,395

Myer Holdings Ltd.

231,411

213,129

Pact Group Holdings Ltd.

69,516

229,674

Paladin Energy Ltd. (Australia) (a)

307,883

46,135

QBE Insurance Group Ltd.

54,214

578,565

Sims Metal Management Ltd.

54,007

373,447

Slater & Gordon Ltd.

49,784

124,452

Suncorp Group Ltd.

42,004

438,129

Sunland Group Ltd.

129,187

156,280

Sydney Airport unit

145,867

598,147

Transpacific Industries Group Ltd.

221,314

114,856

TOTAL AUSTRALIA

9,704,062

Austria - 0.2%

Andritz AG

17,200

961,118

Bailiwick of Jersey - 0.6%

Randgold Resources Ltd.

302

18,218

Common Stocks - continued

Shares

Value

Bailiwick of Jersey - continued

Shire PLC

27,900

$ 2,480,203

Wolseley PLC

16,426

1,091,735

TOTAL BAILIWICK OF JERSEY

3,590,156

Belgium - 0.2%

KBC Groep NV

18,894

1,316,816

Bermuda - 0.2%

China Everbright Water Ltd. (a)

220,900

128,819

DVN Holdings Ltd. (a)

597,000

153,249

Vostok Emerging Finance Ltd. (depository receipt) (a)

47,500

12,939

Vostok New Ventures Ltd. SDR (a)

165,361

1,150,104

TOTAL BERMUDA

1,445,111

Canada - 0.5%

AG Growth International, Inc.

160

5,535

Agnico Eagle Mines Ltd. (Canada)

850

18,809

Agrium, Inc.

450

46,037

AGT Food & Ingredients, Inc.

200

4,672

Alimentation Couche-Tard, Inc. Class B (sub. vtg.)

1,650

73,640

Allied Properties (REIT)

820

22,835

ARC Resources Ltd.

2,170

32,471

AutoCanada, Inc.

310

7,957

Avigilon Corp. (a)

1,050

12,789

Bank of Nova Scotia

910

44,663

Canadian National Railway Co.

2,860

178,421

Canadian Natural Resources Ltd.

730

17,817

CCL Industries, Inc. Class B

320

44,768

CGI Group, Inc. Class A (sub. vtg.) (a)

1,360

50,808

Constellation Software, Inc.

110

48,910

Eldorado Gold Corp.

4,320

14,864

Enbridge, Inc.

2,870

125,105

Entertainment One Ltd.

1,900

9,901

Fairfax Financial Holdings Ltd. (sub. vtg.)

80

38,582

George Weston Ltd.

650

54,590

Gildan Activewear, Inc.

1,200

38,702

H&R REIT/H&R Finance Trust

1,290

22,025

Imperial Oil Ltd.

2,260

83,619

Intact Financial Corp.

920

63,451

Jean Coutu Group, Inc. Class A (sub. vtg.)

1,880

29,626

Keyera Corp.

1,256

41,276

Labrador Iron Ore Royalty Corp.

600

6,207

Lundin Mining Corp. (a)

4,540

16,385

Common Stocks - continued

Shares

Value

Canada - continued

Magna International, Inc. Class A (sub. vtg.)

400

$ 21,733

Manulife Financial Corp.

530

9,390

Metro, Inc. Class A (sub. vtg.)

1,100

29,934

National Bank of Canada

1,470

51,411

North West Co., Inc.

1,080

22,717

Novadaq Technologies, Inc. (a)

280

3,212

Open Text Corp.

660

29,956

Painted Pony Petroleum Ltd. (a)

1,760

9,474

Paramount Resources Ltd. Class A (a)

400

6,025

Parkland Fuel Corp.

860

15,663

Pason Systems, Inc.

1,130

17,116

Peyto Exploration & Development Corp.

1,050

22,721

Potash Corp. of Saskatchewan, Inc.

610

16,595

Power Corp. of Canada (sub. vtg.)

2,670

62,777

PrairieSky Royalty Ltd.

920

18,887

Quebecor, Inc. Class B (sub. vtg.)

700

16,555

Raging River Exploration, Inc. (a)

1,760

10,645

Rogers Communications, Inc. Class B (non-vtg.)

2,830

99,234

RONA, Inc.

1,940

22,740

Royal Bank of Canada

4,340

253,063

Silver Wheaton Corp.

1,770

23,170

Spartan Energy Corp. (a)

6,160

12,199

Stantec, Inc.

750

20,857

Stella-Jones, Inc.

430

14,595

Sun Life Financial, Inc.

3,550

115,877

Suncor Energy, Inc.

5,622

158,363

Tahoe Resources, Inc.

1,240

10,088

TELUS Corp.

3,170

108,224

The Toronto-Dominion Bank

5,760

232,408

Torex Gold Resources, Inc. (a)

10,180

8,718

TransForce, Inc.

1,130

21,592

Valeant Pharmaceuticals International, Inc. (Canada) (a)

760

194,857

West Fraser Timber Co. Ltd.

580

25,522

WestJet Airlines Ltd.

1,060

18,698

Whitecap Resources, Inc.

2,320

20,223

Winpak Ltd.

390

13,243

ZCL Composites, Inc.

2,590

12,932

TOTAL CANADA

2,905,879

Cayman Islands - 0.2%

Baidu.com, Inc. sponsored ADR (a)

1,500

258,990

CK Hutchison Holdings Ltd.

25,500

378,604

Common Stocks - continued

Shares

Value

Cayman Islands - continued

Tencent Holdings Ltd.

17,500

$ 326,036

Uni-President China Holdings Ltd.

329,000

303,439

TOTAL CAYMAN ISLANDS

1,267,069

China - 0.1%

Ping An Insurance (Group) Co. of China Ltd. (H Shares)

69,000

396,966

Denmark - 1.0%

Carlsberg A/S Series B

14,000

1,219,747

DSV de Sammensluttede Vognmaend A/S

35,900

1,226,809

Novo Nordisk A/S Series B

14,000

826,231

Novozymes A/S Series B

22,500

1,174,529

William Demant Holding A/S (a)

20,500

1,561,293

TOTAL DENMARK

6,008,609

Finland - 1.0%

Amer Group PLC (A Shares)

34,658

1,009,054

Cargotec Corp. (B Shares)

57,200

1,985,109

Huhtamaki Oyj

28,900

1,025,818

Kesko Oyj

18,800

730,701

Valmet Corp.

69,800

824,838

TOTAL FINLAND

5,575,520

France - 2.2%

Bollore Group

209,340

1,158,735

Christian Dior SA

7,505

1,555,747

Havas SA

135,700

1,166,925

Ipsen SA

11,177

718,341

Publicis Groupe SA

14,424

1,092,089

Rexel SA

73,164

1,153,458

Sanofi SA

33,585

3,620,163

Wendel SA

8,400

1,118,568

Zodiac Aerospace

40,600

1,210,590

TOTAL FRANCE

12,794,616

Germany - 1.8%

adidas AG

13,100

1,071,405

Bayer AG

13,300

1,961,683

Brenntag AG

21,300

1,184,374

CompuGroup Medical AG

20,100

634,762

Continental AG

5,200

1,162,454

Deutsche Annington Immobilien SE

38,329

1,195,493

Fresenius SE & Co. KGaA

22,500

1,552,569

Common Stocks - continued

Shares

Value

Germany - continued

GEA Group AG

21,021

$ 889,977

LEG Immobilien AG

15,900

1,156,171

TOTAL GERMANY

10,808,888

Hong Kong - 0.6%

AIA Group Ltd.

287,000

1,869,574

Hang Seng Bank Ltd.

400

8,199

Lenovo Group Ltd.

178,000

193,101

New World Development Co. Ltd.

298,000

360,185

Power Assets Holdings Ltd.

30,500

287,402

SJM Holdings Ltd.

340,000

394,722

Techtronic Industries Co. Ltd.

125,500

442,762

TOTAL HONG KONG

3,555,945

Ireland - 1.5%

Alkermes PLC (a)

45,400

3,178,908

Allergan PLC (a)

7,660

2,536,609

Applegreen PLC (a)

500

2,575

Cairn Homes PLC (a)

2,700

3,217

DCC PLC (United Kingdom)

13,000

1,027,253

James Hardie Industries PLC CDI

36,966

513,115

Prothena Corp. PLC (a)

3,000

197,910

Ryanair Holdings PLC sponsored ADR

8,800

652,168

United Drug PLC (United Kingdom)

105,417

825,592

TOTAL IRELAND

8,937,347

Isle of Man - 0.7%

Optimal Payments PLC (a)

518,933

2,139,434

Playtech Ltd.

117,192

1,659,012

TOTAL ISLE OF MAN

3,798,446

Israel - 0.3%

Sarine Technologies Ltd.

292,700

422,456

Teva Pharmaceutical Industries Ltd. sponsored ADR

16,800

1,159,536

TOTAL ISRAEL

1,581,992

Italy - 0.3%

Amplifon SpA

108,420

907,926

Mediolanum SpA

117,600

940,888

TOTAL ITALY

1,848,814

Japan - 5.5%

AEON Financial Service Co. Ltd.

28,900

753,193

Common Stocks - continued

Shares

Value

Japan - continued

Asahi Group Holdings

34,100

$ 1,143,775

Asahi Kasei Corp.

97,000

737,430

Bridgestone Corp.

23,200

875,698

Casio Computer Co. Ltd.

15,900

317,269

Dai-ichi Mutual Life Insurance Co.

30,900

628,796

Daikin Industries Ltd.

14,300

925,372

Fuji Heavy Industries Ltd.

24,300

898,983

Hitachi Metals Ltd.

83,100

1,237,096

Hoya Corp.

38,400

1,626,039

Kubota Corp.

57,000

976,637

LIXIL Group Corp.

45,300

909,765

Mitsubishi Heavy Industries Ltd.

75,000

397,103

NEC Corp.

400,000

1,278,089

Nihon Kohden Corp.

34,600

768,579

Nihon Parkerizing Co. Ltd.

17,700

164,239

Nintendo Co. Ltd.

6,600

1,161,464

Nippon Ceramic Co. Ltd.

4,800

64,369

Nippon Shinyaku Co. Ltd.

27,000

901,924

NTT DOCOMO, Inc.

40,700

859,394

ORIX Corp.

108,700

1,625,216

Panasonic Corp.

96,800

1,131,045

Rakuten, Inc.

39,700

639,217

ROHM Co. Ltd.

15,100

874,797

Shimamura Co. Ltd.

5,600

578,368

SoftBank Corp.

23,100

1,276,833

Stanley Electric Co. Ltd.

44,500

951,507

Sumitomo Mitsui Financial Group, Inc.

37,000

1,668,479

Sumitomo Mitsui Trust Holdings, Inc.

202,000

938,214

T&D Holdings, Inc.

27,000

411,639

Temp Holdings Co., Ltd.

14,600

604,333

Tokyo Electron Ltd.

9,400

518,936

Toray Industries, Inc.

106,000

844,510

Tosoh Corp.

94,000

490,725

Toyota Motor Corp.

19,600

1,305,160

Tsuruha Holdings, Inc.

5,800

509,638

Yahoo! Japan Corp.

157,500

690,059

Yamaha Motor Co. Ltd.

40,300

916,330

TOTAL JAPAN

32,600,220

Korea (South) - 0.0%

AMOREPACIFIC Corp.

400

140,990

Common Stocks - continued

Shares

Value

Luxembourg - 0.0%

Samsonite International SA

79,200

$ 258,473

Netherlands - 0.6%

ING Groep NV (Certificaten Van Aandelen)

102,900

1,750,035

NXP Semiconductors NV (a)

4,200

407,358

RELX NV

73,259

1,220,528

TOTAL NETHERLANDS

3,377,921

Singapore - 0.1%

Avago Technologies Ltd.

2,400

300,336

Jardine Cycle & Carriage Ltd.

1,500

32,310

Rex International Holdings Ltd. (a)

1,056,500

93,185

Singapore Exchange Ltd.

32,200

187,071

TOTAL SINGAPORE

612,902

Spain - 0.4%

Amadeus IT Holding SA Class A

30,800

1,343,234

Red Electrica Corporacion SA

13,000

1,038,955

TOTAL SPAIN

2,382,189

Sweden - 2.0%

Elekta AB (B Shares)

181,998

1,208,854

Getinge AB (B Shares)

103,300

2,534,977

Hemfosa Fastigheter AB

81,300

878,804

Indutrade AB

22,800

1,115,322

Kungsleden AB

123,895

829,390

Lundbergfoeretagen AB

5,100

232,572

Pandox AB (a)

73,300

1,006,874

Sandvik AB

112,000

1,132,107

SKF AB (B Shares)

43,800

857,037

Svenska Cellulosa AB (SCA) (B Shares)

49,600

1,412,091

Svenska Handelsbanken AB (A Shares)

50,400

771,183

TOTAL SWEDEN

11,979,211

Switzerland - 0.3%

ACE Ltd.

5,000

543,850

Julius Baer Group Ltd.

21,040

1,163,808

TOTAL SWITZERLAND

1,707,658

United Kingdom - 4.9%

Aberdeen Asset Management PLC

150,043

852,905

Ashmore Group PLC

1,700

7,070

Babcock International Group PLC

104,030

1,610,776

Big Yellow Group PLC

91,000

1,001,166

Common Stocks - continued

Shares

Value

United Kingdom - continued

British American Tobacco PLC (United Kingdom)

300

$ 17,813

Bunzl PLC

42,385

1,213,934

Compass Group PLC

78,735

1,260,304

Dechra Pharmaceuticals PLC

48,300

742,586

Diploma PLC

80,400

933,514

Essentra PLC

63,528

905,278

Imperial Tobacco Group PLC

16,000

840,792

International Personal Finance PLC

225,200

1,403,217

ITV PLC

223,500

979,724

Land Securities Group PLC

277

5,615

Lloyds Banking Group PLC

1,944,900

2,532,666

London Stock Exchange Group PLC

25,245

1,029,357

Micro Focus International PLC

45,000

982,434

Prudential PLC

75,717

1,781,274

Rolls-Royce Group PLC

94,115

1,166,979

Schroders PLC

22,236

1,098,347

Senior Engineering Group PLC

209,300

951,470

Shawbrook Group Ltd.

126,000

657,205

St. James's Place Capital PLC

36,020

550,694

Standard Chartered PLC:

(Hong Kong)

24,400

371,399

(United Kingdom)

151,465

2,318,519

Unite Group PLC

103,600

1,020,876

William Hill PLC

390,449

2,468,856

TOTAL UNITED KINGDOM

28,704,770

United States of America - 28.5%

AbbVie, Inc.

100

7,001

Adobe Systems, Inc. (a)

111,200

9,117,288

Agios Pharmaceuticals, Inc. (a)

3,500

385,630

Alaska Air Group, Inc.

58,200

4,408,650

Allegiant Travel Co.

2,000

425,460

Alnylam Pharmaceuticals, Inc. (a)

1,726

219,944

AMAG Pharmaceuticals, Inc. (a)

2,000

127,800

Amazon.com, Inc. (a)

9,100

4,878,965

American Tower Corp.

2,000

190,220

Ameriprise Financial, Inc.

1,800

226,206

Amgen, Inc.

8,000

1,412,720

Amicus Therapeutics, Inc. (a)

7,000

120,330

Amphastar Pharmaceuticals, Inc. (a)

22,000

357,720

Amphenol Corp. Class A

17,700

998,457

Anacor Pharmaceuticals, Inc. (a)

1,400

208,866

Common Stocks - continued

Shares

Value

United States of America - continued

Apple, Inc.

10,300

$ 1,249,390

AutoZone, Inc. (a)

3,900

2,733,666

Avalanche Biotechnologies, Inc. (a)

1,500

22,080

Bank of America Corp.

28,000

500,640

Biogen, Inc. (a)

2,155

686,971

BioMarin Pharmaceutical, Inc. (a)

7,000

1,023,890

Black Stone Minerals LP

770

10,880

BlackRock, Inc. Class A

1,300

437,216

bluebird bio, Inc. (a)

5,100

845,733

Boston Scientific Corp. (a)

21,000

364,140

Bristol-Myers Squibb Co.

28,900

1,896,996

Cabot Oil & Gas Corp.

14,000

366,240

Celgene Corp. (a)

23,100

3,031,875

Celldex Therapeutics, Inc. (a)

2,300

54,165

Charles Schwab Corp.

24,000

837,120

Chiasma, Inc.

5,300

124,921

Chimerix, Inc. (a)

4,100

220,334

Cidara Therapeutics, Inc. (e)

5,564

77,785

Citigroup, Inc.

61,000

3,566,060

Cognizant Technology Solutions Corp. Class A (a)

21,000

1,325,100

Constellation Brands, Inc. Class A (sub. vtg.)

13,000

1,560,260

CVS Health Corp.

67,500

7,591,725

Deere & Co.

5,500

520,135

DepoMed, Inc. (a)

9,000

283,500

Diplomat Pharmacy, Inc.

2,000

92,360

Dyax Corp. (a)

4,000

98,440

Dynegy, Inc. (a)

72,900

1,899,045

E*TRADE Financial Corp. (a)

21,000

596,820

Edgewell Personal Care Co. (a)

50

4,786

Electronic Arts, Inc. (a)

17,000

1,216,350

Eli Lilly & Co.

6,000

507,060

Endurance International Group Holdings, Inc. (a)

5,000

101,050

EQT Corp.

10,000

768,500

Estee Lauder Companies, Inc. Class A

28,600

2,548,546

Express Scripts Holding Co. (a)

5,300

477,371

Facebook, Inc. Class A (a)

63,800

5,997,838

Freeport-McMoRan, Inc.

590

6,933

Gilead Sciences, Inc.

57,000

6,718,020

Goldman Sachs Group, Inc.

2,300

471,661

Google, Inc. Class A (a)

9,200

6,049,000

Hanesbrands, Inc.

9,000

279,270

HD Supply Holdings, Inc. (a)

20,000

716,000

Common Stocks - continued

Shares

Value

United States of America - continued

Home Depot, Inc.

13,700

$ 1,603,311

inContact, Inc. (a)

95,000

881,600

Intercept Pharmaceuticals, Inc. (a)

10,900

2,875,529

Intrexon Corp. (a)(e)

4,500

293,625

Intuit, Inc.

33,200

3,511,564

Isis Pharmaceuticals, Inc. (a)

7,500

411,975

JPMorgan Chase & Co.

52,500

3,597,825

lululemon athletica, Inc. (a)

12,000

754,320

Marathon Petroleum Corp.

75,000

4,100,250

MasterCard, Inc. Class A

48,800

4,753,120

McGraw Hill Financial, Inc.

98,000

9,971,500

Mead Johnson Nutrition Co. Class A

160

14,142

Medivation, Inc. (a)

7,000

737,310

Monsanto Co.

100

10,189

Moody's Corp.

24,000

2,650,320

Netflix, Inc. (a)

4,600

525,826

Neurocrine Biosciences, Inc. (a)

15,000

751,800

NIKE, Inc. Class B

12,600

1,451,772

Novavax, Inc. (a)

77,000

928,620

O'Reilly Automotive, Inc. (a)

5,300

1,273,643

Palo Alto Networks, Inc. (a)

1,000

185,830

Papa John's International, Inc.

5,000

377,800

PayPal Holdings, Inc. (a)

53,000

2,051,100

Pinnacle Foods, Inc.

19,000

854,050

Post Holdings, Inc. (a)

20,000

1,074,800

Prestige Brands Holdings, Inc. (a)

80,500

3,833,410

ProNai Therapeutics, Inc.

1,400

38,360

Rapid7, Inc.

7,900

181,542

Red Hat, Inc. (a)

4,300

340,044

Reynolds American, Inc.

3,000

257,370

Royal Gold, Inc.

260

13,109

Sage Therapeutics, Inc.

1,300

88,868

Salesforce.com, Inc. (a)

4,300

315,190

ServiceMaster Global Holdings, Inc. (a)

10,000

387,300

Skechers U.S.A., Inc. Class A (sub. vtg.) (a)

1,400

210,630

Snap-On, Inc.

3,500

576,800

Spirit Airlines, Inc. (a)

31,300

1,872,366

SVB Financial Group (a)

26,000

3,720,600

TESARO, Inc. (a)

2,000

116,000

Tetraphase Pharmaceuticals, Inc. (a)

3,000

142,650

The Blackstone Group LP

10,000

392,500

The Cooper Companies, Inc.

9,500

1,681,500

Common Stocks - continued

Shares

Value

United States of America - continued

The Hain Celestial Group, Inc. (a)

14,000

$ 951,720

The Walt Disney Co.

25,400

3,048,000

Total System Services, Inc.

9,000

415,980

Ulta Salon, Cosmetics & Fragrance, Inc. (a)

7,500

1,245,225

Ultragenyx Pharmaceutical, Inc. (a)

4,900

592,557

UnitedHealth Group, Inc.

27,900

3,387,060

Visa, Inc. Class A

52,000

3,917,680

WageWorks, Inc. (a)

7,600

379,620

Wells Fargo & Co.

54,000

3,124,980

WestRock Co.

6,000

378,360

Whirlpool Corp.

6,100

1,084,153

Workday, Inc. Class A (a)

1,000

84,330

Zebra Technologies Corp. Class A (a)

77,000

8,287,510

Zendesk, Inc. (a)

5,000

103,150

TOTAL UNITED STATES OF AMERICA

167,775,514

TOTAL COMMON STOCKS

(Cost $278,441,799)


326,037,202

Preferred Stocks - 0.8%

 

 

 

 

Convertible Preferred Stocks - 0.6%

United States of America - 0.6%

Allergan PLC 5.50%

1,700

1,890,621

American Tower Corp. 5.50%

12,900

1,308,963

Dynegy, Inc. 5.375%

2,500

235,025

TOTAL UNITED STATES OF AMERICA

3,434,609

Nonconvertible Preferred Stocks - 0.2%

Germany - 0.2%

Volkswagen AG

6,100

1,221,957

TOTAL PREFERRED STOCKS

(Cost $4,246,092)


4,656,566

Investment Companies - 4.7%

Shares

Value

United States of America - 3.5%

Guggenheim S&P 500 Equal Weight ETF

109,000

$ 8,782,130

iShares MSCI Japan ETF (e)

540,000

6,982,200

iShares MSCI Switzerland Index ETF

339,000

11,559,899

TOTAL INVESTMENT COMPANIES

(Cost $27,947,846)


27,324,229

Nonconvertible Bonds - 7.7%

 

Principal Amount (d)

 

Australia - 0.1%

Aurizon Network Pty Ltd. 2% 9/18/24 (Reg. S)

EUR

450,000

485,119

Rio Tinto Finance (U.S.A.) Ltd. 9% 5/1/19

250,000

308,583

TOTAL AUSTRALIA

793,702

Bailiwick of Jersey - 0.3%

AA Bond Co. Ltd.:

3.781% 7/31/43 (Reg S.)

GBP

500,000

803,734

4.7201% 7/31/18 (Reg. S)

GBP

600,000

991,416

TOTAL BAILIWICK OF JERSEY

1,795,150

British Virgin Islands - 0.1%

CNOOC Finance 2011 Ltd. 4.25% 1/26/21

400,000

418,853

Canada - 0.0%

The Toronto Dominion Bank 2.375% 10/19/16

250,000

254,407

Cayman Islands - 0.1%

Bishopgate Asset Finance Ltd. 4.808% 8/14/44

GBP

177,771

283,173

Yorkshire Water Services Finance Ltd. 6.375% 8/19/39

GBP

100,000

217,046

TOTAL CAYMAN ISLANDS

500,219

France - 0.5%

Arkema SA 3.85% 4/30/20

EUR

300,000

373,964

Banque Federative du Credit Mutuel SA 2.5% 10/29/18 (f)

350,000

356,048

Bureau Veritas SA 3.125% 1/21/21 (Reg. S)

EUR

500,000

591,450

EDF SA 4.625% 9/11/24

EUR

150,000

208,342

HSBC SFH France SA 2% 10/16/23

EUR

800,000

967,353

Iliad SA 4.875% 6/1/16

EUR

500,000

566,958

TOTAL FRANCE

3,064,115

Germany - 0.4%

Deutsche Bank AG 1.25% 9/8/21

EUR

1,400,000

1,536,080

Nonconvertible Bonds - continued

 

Principal Amount (d)

Value

Germany - continued

ProSiebenSat.1 Media AG 2.625% 4/15/21 (Reg S.)

EUR

550,000

$ 631,153

Vier Gas Transport GmbH 2.875% 6/12/25 (Reg. S)

EUR

200,000

244,593

TOTAL GERMANY

2,411,826

Hong Kong - 0.1%

Wharf Finance Ltd. 4.625% 2/8/17

400,000

416,452

Ireland - 0.3%

Aquarius & Investments PLC 4.25% 10/2/43 (h)

EUR

150,000

184,167

Medtronic, Inc.:

3.5% 3/15/25 (f)

700,000

699,619

4.375% 3/15/35 (f)

450,000

451,627

4.625% 3/15/45 (f)

450,000

456,787

TOTAL IRELAND

1,792,200

Italy - 0.1%

Banco Popolare Societa Cooperativa 3.5% 3/14/19

EUR

600,000

682,115

Korea (South) - 0.2%

Export-Import Bank of Korea 5% 4/11/22

200,000

225,041

Korea Resources Corp. 2.125% 5/2/18 (Reg. S)

200,000

200,445

National Agricultural Cooperative Federation 4.25% 1/28/16 (Reg. S)

450,000

456,350

Nonghyup Bank 2.625% 11/1/18 (Reg. S)

200,000

203,030

TOTAL KOREA (SOUTH)

1,084,866

Luxembourg - 0.0%

Actavis Funding SCS 3% 3/12/20

250,000

249,435

Netherlands - 0.7%

Achmea BV 2.5% 11/19/20

EUR

500,000

582,380

Coca Cola HBC Finance BV 2.375% 6/18/20

EUR

400,000

458,775

Deutsche Annington Finance BV:

3.2% 10/2/17 (f)

350,000

357,424

5% 10/2/23 (f)

450,000

482,860

Heineken NV 1.4% 10/1/17 (f)

550,000

548,645

LYB International Finance BV 4.875% 3/15/44

500,000

485,392

Rabobank Nederland 6.875% 3/19/20 (Reg. S)

EUR

500,000

659,774

Volkswagen International Finance NV 2.375% 3/22/17 (f)

400,000

406,752

Wuerth Finance International BV 1.75% 5/21/20

EUR

150,000

173,109

TOTAL NETHERLANDS

4,155,111

Nonconvertible Bonds - continued

 

Principal Amount (d)

Value

Norway - 0.1%

DNB Boligkreditt A/S 1.45% 3/21/19 (f)

$ 400,000

$ 400,224

Singapore - 0.1%

CMT MTN Pte. Ltd. 3.731% 3/21/18 (Reg. S)

400,000

417,594

PSA International Pte Ltd. 4.625% 9/11/19 (Reg. S)

250,000

272,424

TOTAL SINGAPORE

690,018

Spain - 0.1%

BBVA U.S. Senior SA 4.664% 10/9/15

500,000

503,180

Sweden - 0.1%

Svenska Handelsbanken AB 2.656% 1/15/24 (h)

EUR

441,000

504,720

Switzerland - 0.1%

Credit Suisse Group 5.75% 9/18/25 (Reg. S) (h)

EUR

300,000

373,094

United Arab Emirates - 0.1%

Abu Dhabi National Energy Co. 3.625% 1/12/23 (Reg. S)

300,000

300,000

United Kingdom - 1.0%

Barclays Bank PLC:

4.25% 1/12/22

GBP

350,000

612,948

6.75% 1/16/23 (h)

GBP

300,000

508,673

BAT International Finance PLC 3.25% 6/7/22 (f)

200,000

200,197

Channel Link Enterprises Finance PLC 3.299% 6/30/50 (h)

EUR

950,000

1,043,338

Direct Line Insurance Group PLC 9.25% 4/27/42 (h)

GBP

100,000

196,298

Eversholt Funding PLC 6.697% 2/22/35

GBP

100,000

204,957

Experian Finance PLC 2.375% 6/15/17 (f)

425,000

427,989

First Hydro Finance PLC 9% 7/31/21

GBP

320,000

659,561

Great Rolling Stock Co. Ltd. 6.25% 7/27/20

GBP

350,000

631,734

Intu Properties PLC 3.875% 3/17/23

GBP

300,000

483,356

Mondi Finance PLC 3.375% 9/28/20

EUR

350,000

422,327

SKY PLC 2.5% 9/15/26 (Reg. S)

EUR

100,000

114,591

Tesco PLC 5.875% 9/12/16

EUR

100,000

115,941

Unite (USAF) II PLC 3.374% 6/30/28

GBP

150,000

238,787

Wales & West Utilities Finance PLC 6.75% 12/17/36 (h)

GBP

150,000

264,819

TOTAL UNITED KINGDOM

6,125,516

United States of America - 3.2%

Altria Group, Inc.:

2.85% 8/9/22

500,000

484,591

9.25% 8/6/19

134,000

167,433

American Express Co. 1.55% 5/22/18

550,000

546,829

Nonconvertible Bonds - continued

 

Principal Amount (d)

Value

United States of America - continued

American International Group, Inc. 5% 4/26/23

GBP

200,000

$ 355,322

AutoZone, Inc. 3.125% 7/15/23

400,000

391,441

Bank of America Corp. 4.2% 8/26/24

950,000

955,045

Burlington Northern Santa Fe LLC:

3.4% 9/1/24

550,000

544,628

4.15% 4/1/45

150,000

141,706

Chevron Corp.:

2.427% 6/24/20

200,000

202,603

3.191% 6/24/23

300,000

302,885

Citigroup, Inc.:

2.375% 5/22/24 (Reg. S)

EUR

1,100,000

1,262,790

4.5% 1/14/22

150,000

162,025

CME Group, Inc. 3% 3/15/25

300,000

293,669

Comcast Corp. 3.6% 3/1/24

350,000

358,710

General Electric Capital Corp. 4.65% 10/17/21

250,000

276,360

General Electric Co.:

4.5% 3/11/44

650,000

678,911

5.25% 12/6/17

550,000

597,808

Glencore Funding LLC 3.125% 4/29/19 (f)

250,000

249,826

H.J. Heinz Co. 5.2% 7/15/45 (f)

250,000

263,198

Illinois Tool Works, Inc. 3% 5/19/34

EUR

300,000

355,631

Jefferies Group, Inc. 2.375% 5/20/20 (Reg. S)

EUR

1,150,000

1,241,959

Marsh & McLennan Companies, Inc. 2.35% 9/10/19

900,000

905,778

Metropolitan Life Global Funding I 3% 1/10/23 (f)

350,000

344,808

Morgan Stanley 4.35% 9/8/26

950,000

949,592

NBCUniversal, Inc. 4.375% 4/1/21

500,000

541,687

Philip Morris International, Inc. 2.875% 5/30/24

EUR

150,000

183,325

Plains All American Pipeline LP/PAA Finance Corp. 8.75% 5/1/19

100,000

121,742

Prologis LP:

3% 1/18/22

EUR

300,000

352,390

3% 6/2/26

EUR

250,000

289,319

3.375% 2/20/24

EUR

450,000

539,487

Qwest Corp. 6.75% 12/1/21

650,000

707,226

Reynolds American, Inc.:

1.05% 10/30/15

200,000

200,129

3.25% 11/1/22

200,000

194,529

Roche Holdings, Inc. 6% 3/1/19 (f)

69,000

78,707

SABMiller Holdings, Inc.:

2.2% 8/1/18 (f)

450,000

452,819

2.45% 1/15/17 (f)

400,000

406,704

3.75% 1/15/22 (f)

200,000

206,978

Nonconvertible Bonds - continued

 

Principal Amount (d)

Value

United States of America - continued

Wal-Mart Stores, Inc. 5.625% 4/15/41

$ 500,000

$ 613,922

Walt Disney Co.:

0.45% 12/1/15

350,000

349,959

2.35% 12/1/22

150,000

145,310

WEA Finance LLC/Westfield UK & Europe Finance PLC 2.7% 9/17/19 (f)

600,000

600,025

Wells Fargo & Co. 3.676% 6/15/16

450,000

461,124

William Wrigley Jr. Co. 2.9% 10/21/19 (f)

150,000

153,101

TOTAL UNITED STATES OF AMERICA

18,632,031

TOTAL NONCONVERTIBLE BONDS

(Cost $46,611,433)


45,147,234

Government Obligations - 23.7%

 

Bahrain - 0.1%

Bahrain Kingdom 6% 9/19/44 (Reg. S)

400,000

363,500

Canada - 0.8%

Canadian Government 1.5% 6/1/23

CAD

6,000,000

4,684,023

Denmark - 0.4%

Danish Kingdom Indexed Link CPI, 0.1% 11/15/23

DKK

15,000,000

2,402,890

France - 1.5%

French Government 0.5% 5/25/25

EUR

8,650,000

9,107,100

Germany - 2.6%

German Federal Republic:

Inflation-Indexed Bond 0.1% 4/15/23

EUR

1,039,880

1,212,114

0% 12/11/15

EUR

3,000,000

3,297,880

2% 1/4/22

EUR

5,250,000

6,437,587

2.5% 7/4/44

EUR

2,650,000

3,759,956

4.75% 7/4/34

EUR

250,000

444,141

TOTAL GERMANY

15,151,678

Italy - 2.7%

Buoni del Tesoro Poliennali:

4.5% 3/1/24

EUR

5,450,000

7,326,254

5.5% 11/1/22

EUR

5,250,000

7,371,015

Italian Republic Inflation-Indexed Bond 2.6% 9/15/23

EUR

934,240

1,165,706

TOTAL ITALY

15,862,975

Government Obligations - continued

 

Principal
Amount (d)

Value

Japan - 8.5%

Japan Government:

Inflation-Indexed Bond, 0.1% 9/10/24

JPY

460,000,000

$ 3,966,797

0.1% 2/15/16

JPY

1,380,000,000

11,140,659

0.1% 6/15/16

JPY

834,000,000

6,734,987

0.5% 3/20/16

JPY

150,000,000

1,214,064

1.3% 3/20/20

JPY

100,000,000

852,011

1.3% 6/20/20

JPY

331,000,000

2,826,326

1.3% 3/20/21

JPY

802,750,000

6,905,846

1.7% 9/20/32

JPY

1,014,450,000

9,140,404

2% 9/20/40

JPY

781,000,000

7,192,119

TOTAL JAPAN

49,973,213

Netherlands - 0.8%

Dutch Government 2.75% 1/15/47

EUR

3,150,000

4,590,930

Spain - 1.7%

Spanish Kingdom:

Inflation-Indexed Bond, 1.8% 11/30/24 (f)

EUR

603,384

720,958

3.8% 4/30/24 (Reg.S)

EUR

6,000,000

7,665,895

5.5% 4/30/21

EUR

1,400,000

1,911,421

TOTAL SPAIN

10,298,274

United Kingdom - 1.2%

United Kingdom, Great Britain and Northern Ireland:

3.25% 1/22/44

GBP

1,150,000

2,044,672

4% 3/7/22

GBP

1,250,000

2,248,415

5% 3/7/25

GBP

1,375,000

2,732,743

6% 12/7/28

GBP

50,000

113,474

TOTAL UNITED KINGDOM

7,139,304

United States of America - 3.4%

U.S. Treasury Bonds:

2.75% 8/15/42

200,000

193,875

2.75% 11/15/42

300,000

290,438

3% 11/15/44

200,000

203,219

3.625% 2/15/44

500,000

571,055

U.S. Treasury Notes:

1.625% 11/15/22

7,150,000

6,980,745

1.75% 5/15/23

2,500,000

2,446,875

Government Obligations - continued

 

Principal Amount (d)

Value

United States of America - continued

U.S. Treasury Notes: - continued

2.25% 11/15/24

$ 7,600,000

$ 7,648,686

2.75% 11/15/23

1,500,000

1,577,696

TOTAL UNITED STATES OF AMERICA

19,912,589

TOTAL GOVERNMENT OBLIGATIONS

(Cost $152,481,256)


139,486,476

Asset-Backed Securities - 0.0%

 

Bavarian Sky SA 0.177% 6/20/20 (h)
(Cost $102,361)

EUR

79,101


86,875

Collateralized Mortgage Obligations - 0.0%

 

Private Sponsor - 0.0%

Granite Master Issuer PLC Series 2005-1 Class A5, 0.109% 12/20/54 (h)
(Cost $83,667)

EUR

67,241


73,493

Commercial Mortgage Securities - 0.0%

 

United Kingdom - 0.0%

Eddystone Finance PLC Series 2006-1 Class A2, 1.1091% 4/19/21 (h)
(Cost $160,604)

GBP

104,631


157,787

Supranational Obligations - 0.2%

 

European Investment Bank 1.75% 3/15/17
(Cost $998,523)

1,000,000


1,016,293

Fixed-Income Funds - 1.1%

Shares

 

iShares Lehman 7-10 Year Treasury Bond ETF
(Cost $6,682,272)

63,000


6,705,720

Preferred Securities - 0.5%

 

Principal Amount (d)

Value

Cayman Islands - 0.1%

SMFG Preferred Capital GBP 2 Ltd. 10.231% (Reg. S) (g)(h)

GBP

200,000

$ 495,104

France - 0.1%

Credit Agricole SA 8.125% 9/19/33 (Reg. S) (h)

350,000

400,791

Japan - 0.0%

Fukoku Mutual Life Insurance Co. 6.5% (Reg. S) (g)(h)

275,000

315,492

Switzerland - 0.2%

UBS AG 4.75% 2/12/26 (Reg. S) (h)

EUR

800,000

971,890

United Kingdom - 0.1%

Lloyds Banking Group PLC 7% (Reg. S) (g)(h)

GBP

500,000

816,435

TOTAL PREFERRED SECURITIES

(Cost $3,117,875)


2,999,712

Money Market Funds - 6.1%

Shares

 

Fidelity Cash Central Fund, 0.17% (b)

35,159,339

35,159,339

Fidelity Securities Lending Cash Central Fund, 0.18% (b)(c)

487,850

487,850

TOTAL MONEY MARKET FUNDS

(Cost $35,647,189)


35,647,189

TOTAL INVESTMENT PORTFOLIO - 100.2%

(Cost $556,520,917)

589,338,776

NET OTHER ASSETS (LIABILITIES) - (0.2)%

(1,251,465)

NET ASSETS - 100%

$ 588,087,311

Security Type Abbreviations

ETF

-

Exchange-Traded Fund

Currency Abbreviations

CAD

-

Canadian dollar

DKK

-

Danish krone

EUR

-

European Monetary Unit

GBP

-

British pound

JPY

-

Japanese yen

Legend

(a) Non-income producing

(b) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(c) Investment made with cash collateral received from securities on loan.

(d) Amount is stated in United States dollars unless otherwise noted.

(e) Security or a portion of the security is on loan at period end.

(f) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $8,265,296 or 1.4% of net assets.

(g) Security is perpetual in nature with no stated maturity date.

(h) Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.

Affiliated Central Funds

Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:

Fund

Income earned

Fidelity Cash Central Fund

$ 42,995

Fidelity Emerging Markets Debt Central Fund

57,478

Fidelity High Income Central Fund 1

49,034

Fidelity Securities Lending Cash Central Fund

33,367

Total

$ 182,874

Fund

Value, beginning of period

Purchases

Sales Proceeds

Value,
end of
period

% ownership,
end of
period

Fidelity Emerging Markets Debt Central Fund

$ 4,668,216

$ 45,023

$ 4,421,144

$ -

0.0%

Fidelity High Income Central Fund 1

8,142,502

47,734

8,032,795

-

0.0%

Total

$ 12,810,718

$ 92,757

$ 12,453,939

$ -

Other Information

Categorizations in the Schedule of Investments are based on country or territory of incorporation.

The following is a summary of the inputs used, as of July 31, 2015, involving the Fund's assets and liabilities carried at fair value. The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used in the tables below, please refer to the Investment Valuation section at the end of this listing.

Valuation Inputs at Reporting Date:

Description

Total

Level 1

Level 2

Level 3

Investments in Securities:

Equities:

Consumer Discretionary

$ 44,778,205

$ 42,342,000

$ 2,436,205

$ -

Consumer Staples

21,623,794

21,605,981

17,813

-

Energy

5,989,726

5,989,726

-

-

Financials

73,759,983

65,089,315

8,670,668

-

Health Care

67,808,795

60,882,198

6,926,597

-

Industrials

37,748,507

37,748,507

-

-

Information Technology

63,075,685

62,230,713

844,972

-

Materials

9,094,542

8,502,527

592,015

-

Telecommunication Services

3,225,285

1,089,058

2,136,227

-

Utilities

3,589,246

3,589,246

-

-

Investment Companies

27,324,229

27,324,229

-

-

Corporate Bonds

45,147,234

-

45,147,234

-

Government Obligations

139,486,476

-

139,486,476

-

Asset-Backed Securities

86,875

-

86,875

-

Collateralized Mortgage Obligations

73,493

-

73,493

-

Commercial Mortgage Securities

157,787

-

157,787

-

Supranational Obligations

1,016,293

-

1,016,293

-

Fixed-Income Funds

6,705,720

6,705,720

-

-

Preferred Securities

2,999,712

-

2,999,712

-

Money Market Funds

35,647,189

35,647,189

-

-

Total Investments in Securities:

$ 589,338,776

$ 378,746,409

$ 210,592,367

$ -

The following is a summary of transfers between Level 1 and Level 2 for the period ended July 31, 2015. Transfers are assumed to have occurred at the beginning of the period, and are primarily attributable to the valuation techniques used for foreign equity securities, as discussed at the end of this listing:

Transfers

Total

Level 1 to Level 2

$ 0

Level 2 to Level 1

$ 18,878,327

Income Tax Information

At July 31, 2015, the cost of investment securities for income tax purposes was $557,480,890. Net unrealized appreciation aggregated $31,857,886, of which $56,491,761 related to appreciated investment securities and $24,633,875 related to depreciated investment securities.

Investment Valuation

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fidelity Management & Research Company (FMR) Fair Value Committee (the Committee). In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. Utilizing these techniques may result in transfers between Level 1 and Level 2. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. Corporate bonds, foreign government and government agency obligations, preferred securities, supranational obligations and U.S. government and government agency obligations are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. Asset backed securities, collateralized mortgage obligations and commercial mortgage securities are valued by pricing vendors who utilize matrix pricing which considers prepayment speed assumptions, attributes of the collateral, yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices.

When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Exchange-Traded Funds are valued at their last sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day but the exchange reports a closing bid level, ETFs are valued at the closing bid and would be categorized as Level 1 in the hierarchy. In the event there was no closing bid, ETFs may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and may be categorized as Level 2 in the hierarchy.

Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.

For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

Quarterly Report

The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.

Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.

Quarterly Report

Item 2. Controls and Procedures

(a)(i) The President and Treasurer and the Chief Financial Officer have concluded that the Fidelity Charles Street Trust's (the "Trust") disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act) provide reasonable assurances that material information relating to the Trust is made known to them by the appropriate persons, based on their evaluation of these controls and procedures as of a date within 90 days of the filing date of this report.

(a)(ii) There was no change in the Trust's internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act) that occurred during the Trust's last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Trust's internal control over financial reporting.

Item 3. Exhibits

Certification pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 (17 CFR 270.30a-2(a)) is filed and attached hereto as Exhibit 99.CERT.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Fidelity Charles Street Trust

By:

/s/Stephanie J. Dorsey

 

Stephanie J. Dorsey

 

President and Treasurer

 

 

Date:

September 29, 2015

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

By:

/s/Stephanie J. Dorsey

 

Stephanie J. Dorsey

 

President and Treasurer

 

 

Date:

September 29, 2015

By:

/s/Howard J. Galligan III

 

Howard J. Galligan III

 

Chief Financial Officer

 

 

Date:

September 29, 2015