<SEC-DOCUMENT>0001752724-20-036272-index.html : 20200226 <SEC-HEADER>0001752724-20-036272.hdr.sgml : 20200226 <ACCEPTANCE-DATETIME>20200226130522 ACCESSION NUMBER: 0001752724-20-036272 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200226 PERIOD START: 20200930 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03221 FILM NUMBER: 20654470 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>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> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>NPORT-P <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> Document 1 - file: primary_doc.html
Document 1 - RAW XML: primary_doc.xml
</DOCUMENT> <DOCUMENT> <TYPE>NPORT-EX <SEQUENCE>2 <FILENAME>QTLY_1958_20191231.htm <TEXT> Document 2 - file: QTLY_1958_20191231.htm
</DOCUMENT> </SEC-DOCUMENT>