Fidelity Investment Grade Bond Central Fund

0001752724-20-100258.txt : 20200522 0001752724-20-100258.hdr.sgml : 20200522 20200522105540 ACCESSION NUMBER: 0001752724-20-100258 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200522 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: 20904119 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 S000005457 Fidelity Asset Manager 85%

C000014858 Fidelity Asset Manager 85% FAMRX

C000037746 Fidelity Advisor Asset Manager 85%: Class I FEYIX

C000037747 Fidelity Advisor Asset Manager 85%: Class A FEYAX

C000037749 Fidelity Advisor Asset Manager 85%: Class C FEYCX

C000037750 Fidelity Advisor Asset Manager 85%: Class M FEYTX

C000205012 Fidelity Advisor Asset Manager 85%: Class Z FIQCX

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Bond ETF 464287432 357584.00000000 NS USD 58990632.48000000 2.633006905816 Long EC RF US N 1 N N N ISHARES TRUST 549300G3FWQPUM47D181 iShares Trust: iShares Core S and P 500 ETF 464287200 207047.00000000 NS USD 53500944.80000000 2.387978416299 Long EC RF US N 1 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity Materials Central Fund 31606V856 202823.71000000 NS USD 30147716.25000000 1.345622885256 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 06/04/2020 912796TX7 2010000.00000000 PA USD 2009624.79000000 0.089698240681 Long DBT UST US N 2 2020-06-04 Fixed 0.00000000 N N N N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity International Credit Central Fund 31607D202 250675.70100000 NS USD 24120015.95000000 1.076580567029 Long EC RF US N 1 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity Consumer Staples Central Fund 31606V781 501827.92300000 NS USD 90594994.94000000 4.043646207562 Long EC RF US 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103259.43400000 NS USD 9766277.27000000 0.435911167840 Long EC RF US N 1 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity Industrials Central Fund 31606V831 510961.71100000 NS USD 112902099.66000000 5.039308710358 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 05/07/2020 912796TT6 400000.00000000 PA USD 399971.40000000 0.017852452398 Long DBT UST US N 2 2020-05-07 Fixed 0.00000000 N N N N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity Consumer Discretionary Central Fund 31606V773 466874.99300000 NS USD 129160966.81000000 5.765012227797 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EMGMKT FUT JUN20 MESM0 N/A -3.00000000 NC USD -7190.31000000 -0.00032093461 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EMERGING MARKETS INDEX EI09MXEF 2020-06-19 -119244.69000000 USD -7190.31000000 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity Health Care Central Fund 31606V823 493004.04400000 NS USD 216418915.24000000 9.659711625731 Long EC RF US N 1 N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 104448992.94500000 NS USD 104480327.64000000 4.663408623248 Long STIV RF US N 1 N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 23176679.02700000 NS USD 23181314.36000000 1.034682257670 Long STIV RF US N 1 N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity Communication Services Central Fund 31606V864 659988.43100000 NS USD 119279709.13000000 5.323968987272 Long EC RF US N 1 N N N 2020-04-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer