<SEC-DOCUMENT>0001379491-20-002356-index.html : 20200522 <SEC-HEADER>0001379491-20-002356.hdr.sgml : 20200522 <ACCEPTANCE-DATETIME>20200522112201 ACCESSION NUMBER: 0001379491-20-002356 CONFORMED SUBMISSION TYPE: N-CSRS PUBLIC DOCUMENT COUNT: 24 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200522 DATE AS OF CHANGE: 20200522 EFFECTIVENESS DATE: 20200522 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: N-CSRS SEC ACT: 1940 Act SEC FILE NUMBER: 811-03221 FILM NUMBER: 20904282 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>C000037743 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 50%: Class C <CLASS-CONTRACT-TICKER-SYMBOL>FFCMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037744 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 50%: Class M <CLASS-CONTRACT-TICKER-SYMBOL>FFTMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037745 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 50%: Class I <CLASS-CONTRACT-TICKER-SYMBOL>FFIMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000205011 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 50%: Class Z <CLASS-CONTRACT-TICKER-SYMBOL>FIKZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000354046 <SERIES-ID>S000005457 <SERIES-NAME>Fidelity Asset Manager 85% <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000014858 <CLASS-CONTRACT-NAME>Fidelity Asset Manager 85% <CLASS-CONTRACT-TICKER-SYMBOL>FAMRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037746 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 85%: Class I <CLASS-CONTRACT-TICKER-SYMBOL>FEYIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037747 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 85%: Class A <CLASS-CONTRACT-TICKER-SYMBOL>FEYAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037749 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 85%: Class C <CLASS-CONTRACT-TICKER-SYMBOL>FEYCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037750 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 85%: Class M <CLASS-CONTRACT-TICKER-SYMBOL>FEYTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000205012 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 85%: Class Z <CLASS-CONTRACT-TICKER-SYMBOL>FIQCX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000354046 <SERIES-ID>S000005458 <SERIES-NAME>Fidelity Asset Manager 70% <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000014859 <CLASS-CONTRACT-NAME>Fidelity Asset Manager 70% <CLASS-CONTRACT-TICKER-SYMBOL>FASGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069447 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 70%: Class A <CLASS-CONTRACT-TICKER-SYMBOL>FAASX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069449 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 70%: Class C <CLASS-CONTRACT-TICKER-SYMBOL>FCASX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069450 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 70%: Class M <CLASS-CONTRACT-TICKER-SYMBOL>FTASX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069451 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 70%: Class I <CLASS-CONTRACT-TICKER-SYMBOL>FAAIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000205013 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 70%: Class Z <CLASS-CONTRACT-TICKER-SYMBOL>FIQBX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000354046 <SERIES-ID>S000005459 <SERIES-NAME>Fidelity Asset Manager 20% <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000014860 <CLASS-CONTRACT-NAME>Fidelity Asset Manager 20% <CLASS-CONTRACT-TICKER-SYMBOL>FASIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037751 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 20%: Class A <CLASS-CONTRACT-TICKER-SYMBOL>FTAWX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037753 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 20%: Class C <CLASS-CONTRACT-TICKER-SYMBOL>FTCWX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037754 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 20%: Class M <CLASS-CONTRACT-TICKER-SYMBOL>FTDWX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037755 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 20%: Class I <CLASS-CONTRACT-TICKER-SYMBOL>FTIWX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000205014 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 20%: Class Z <CLASS-CONTRACT-TICKER-SYMBOL>FIKVX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000354046 <SERIES-ID>S000019187 <SERIES-NAME>Fidelity Asset Manager 30% <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000052989 <CLASS-CONTRACT-NAME>Fidelity Asset Manager 30% <CLASS-CONTRACT-TICKER-SYMBOL>FTANX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000052990 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 30%: Class A <CLASS-CONTRACT-TICKER-SYMBOL>FTAAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000052992 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 30%: Class C <CLASS-CONTRACT-TICKER-SYMBOL>FCANX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000052993 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 30%: Class M <CLASS-CONTRACT-TICKER-SYMBOL>FTTNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000052994 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 30%: Class I <CLASS-CONTRACT-TICKER-SYMBOL>FTINX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000205015 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 30%: Class Z <CLASS-CONTRACT-TICKER-SYMBOL>FIKWX </CLASS-CONTRACT> </SERIES> <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 M <CLASS-CONTRACT-TICKER-SYMBOL>FFNTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000052997 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 40%: Class I <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>C000205016 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 40%: Class Z <CLASS-CONTRACT-TICKER-SYMBOL>FIKYX </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>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 M <CLASS-CONTRACT-TICKER-SYMBOL>FSATX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000053006 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 60%: Class I <CLASS-CONTRACT-TICKER-SYMBOL>FSNIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000205017 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 60%: Class Z <CLASS-CONTRACT-TICKER-SYMBOL>FIQAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000354046 <SERIES-ID>S000067946 <SERIES-NAME>Fidelity Health Savings Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000217845 <CLASS-CONTRACT-NAME>Class K <CLASS-CONTRACT-TICKER-SYMBOL>FHLKX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000217846 <CLASS-CONTRACT-NAME>Fidelity Health Savings Fund <CLASS-CONTRACT-TICKER-SYMBOL>FHLSX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000354046 <SERIES-ID>S000067947 <SERIES-NAME>Fidelity Health Savings Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000217847 <CLASS-CONTRACT-NAME>Fidelity Health Savings Index Fund <CLASS-CONTRACT-TICKER-SYMBOL>FHSNX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-CSRS <SEQUENCE>1 <FILENAME>filing694.htm <DESCRIPTION>PRIMARY DOCUMENT <TEXT> Document 1 - file: filing694.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CERT <SEQUENCE>2 <FILENAME>ex99.htm <DESCRIPTION>EX99.HTM <TEXT> Document 2 - file: ex99.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.906 CERT <SEQUENCE>3 <FILENAME>ex906.htm <DESCRIPTION>EX906.HTM <TEXT> Document 3 - file: ex906.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>4 <FILENAME>fid_sun.jpg <TEXT> Document 4 - file: fid_sun.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>fipro_logo.jpg <TEXT> Document 5 - file: fipro_logo.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>img600998670.jpg <TEXT> Document 6 - file: img600998670.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>img600998721.jpg <TEXT> Document 7 - file: img600998721.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>img600999044.jpg <TEXT> Document 8 - file: img600999044.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>img600999095.jpg <TEXT> Document 9 - file: img600999095.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>img600999414.jpg <TEXT> Document 10 - file: img600999414.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>img600999465.jpg <TEXT> Document 11 - file: img600999465.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>img600999810.jpg <TEXT> Document 12 - file: img600999810.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>13 <FILENAME>img600999833.jpg <TEXT> Document 13 - file: img600999833.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>14 <FILENAME>img601000164.jpg <TEXT> Document 14 - file: img601000164.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>15 <FILENAME>img601000188.jpg <TEXT> Document 15 - file: img601000188.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>16 <FILENAME>img601000524.jpg <TEXT> Document 16 - file: img601000524.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>17 <FILENAME>img601000547.jpg <TEXT> Document 17 - file: img601000547.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>18 <FILENAME>img601000875.jpg <TEXT> Document 18 - file: img601000875.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>19 <FILENAME>img601000898.jpg <TEXT> Document 19 - file: img601000898.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>20 <FILENAME>fi_logo.jpg <TEXT> Document 20 - file: fi_logo.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>21 <FILENAME>img599609248.jpg <TEXT> Document 21 - file: img599609248.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>22 <FILENAME>img599609271.jpg <TEXT> Document 22 - file: img599609271.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>23 <FILENAME>img599361708.jpg <TEXT> Document 23 - file: img599361708.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>24 <FILENAME>img599361731.jpg <TEXT> Document 24 - file: img599361731.jpg
</DOCUMENT> </SEC-DOCUMENT>