0001752724-19-000719.txt : 20190110 0001752724-19-000719.hdr.sgml : 20190110 20190110094857 ACCESSION NUMBER: 0001752724-19-000719 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20181031 FILED AS OF DATE: 20190110 DATE AS OF CHANGE: 20190110 EFFECTIVENESS DATE: 20190110 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-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-03221 FILM NUMBER: 19519445 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 S000017647 Fidelity Global Balanced Fund N-CEN 1 primary_doc.xml X0101 N-CEN LIVE 0000354046 XXXXXXXX 811-03221 true false false N-1A S000017647 true FIDELITY CHARLES STREET TRUST 811-03221 0000354046 SG47DUH2I0FYWTB12921 245 Summer Street Boston 02210 US-MA US 1-800-FIDELITY FIDELITY SERVICE COMPANY 245 Summer Street BOSTON 02110 1-800-FIDELITY Books and Records of the Fund as required to be maintained by the Investment Company Act N N N-1A 7 Y ARTHUR JOHNSON N/A N JENNIFER TOOLIN MCAULIFFE N/A N ABIGAIL JOHNSON 004340399 Y MARK MURRAY N/A N ELIZABETH ACTON N/A N JOHN ENGLER N/A N MARIE KNOWLES N/A N ALBERT GAMPER 001961733 N ROBERT GARTLAND 001367184 N MICHAEL KENNEALLY N/A N JOHN MCGINTY JR. 005560420 900 SALEM STREET SMITHFIELD 02917 XXXXXX N N N N N N N PRICEWATERHOUSE COOPERS LLP 238 5493002GVO7EO8RNNS37 N N N N N N N Fidelity Global Balanced Fund S000017647 M3WGCDBN366WFT0WD612 Y 0 0 5 N/A N N Y N N Revenue sharing split 1228351.31000000 57507.19000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 17a-8 (17 CFR 270.17a-8) Rule 22d-1 (17 CFR 270.22d-1) Y Y Y N FIDELITY MANAGEMENT & RESEARCH COMPANY 801-7884 000108281 5493001Z012YSB2A0K51 2018-04-27 N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N REFINITIV 549300561UZND4C7B569 N BLOOMBERG LP 549300B56MD0ZC402L06 N STATPRO GROUP PLC 213800IQAQ19RDQT9I51 GB N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N N LUMINEX TRADING and ANALYTICS LLC N/A N/A 254900ZBK50B4Y36MJ33 131.05000000 FMR LLC N/A N/A 6X064LF7Y6B4DKF2GZ26 2066.08000000 EXANE SA N/A N/A N/A FR 10487.83000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 12659.52000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 12947.07000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 21052.49000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 16887.79000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 27385.28000000 INVESTMENT TECHNOLOGY GROUP INC N/A N/A N/A 11434.78000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 10423.91000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 11777.74000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 17967.23000000 206767.47000000 CREDIT AGRICOLE SA N/A N/A 969500TJ5KRTCJQWXH05 FR 35975352.23000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 39956556.08000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 132956047.89000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 JP 39967420.32000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 50244687.85000000 BARCLAYS PLC (UNGTD) N/A N/A 213800LBQA1Y9L22JB70 GB 36188763.40000000 SUMITOMO MITSUI FINL GRP INC N/A N/A 35380028MYWPB6AUO129 JP 45288156.31000000 BNP PARIBAS N/A N/A R0MUWSFPU8MPRO8K5P83 FR 45001599.11000000 ROYAL BANK OF SCOTLAND GRP PLC (UNGTD) N/A N/A 2138005O9XJIJN4JPN90 GB 33956361.74000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 79779623.22000000 725428482.45000000 Y 0.00000000 N N