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
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0000354046
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811-03221
true
false
false
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S000017647
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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
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JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
17967.23000000
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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