Fidelity Health Care Central Fund

0001752724-20-100260.txt : 20200522 0001752724-20-100260.hdr.sgml : 20200522 20200522105546 ACCESSION NUMBER: 0001752724-20-100260 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: 20904121 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 S000019189 Fidelity Asset Manager 60%

C000053001 Fidelity Asset Manager 60% FSANX

C000053002 Fidelity Advisor Asset Manager 60%: Class A FSAAX

C000053004 Fidelity Advisor Asset Manager 60%: Class C FSCNX

C000053005 Fidelity Advisor Asset Manager 60%: Class M FSATX

C000053006 Fidelity Advisor Asset Manager 60%: Class I FSNIX

C000205017 Fidelity Advisor Asset Manager 60%: Class Z FIQAX

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S2V1M15I679NQK6BNY65 Fidelity Real Estate Equity Central Fund 31606V674 129970.04300000 NS USD 12292566.67000000 0.440729660209 Long EC RF US N 1 N N N FIDELITY HANOVER STREET TRUST 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Central Fund 315808600 3173380.87100000 NS USD 25418780.78000000 0.911348371486 Long EC RF US N 1 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity High Income Central Fund 31606V690 139205.08370000 NS USD 13172977.07000000 0.472295319916 Long EC RF US N 1 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity International Equity Central Fund 31606V716 3707329.39900000 NS USD 246314965.27000000 8.831215958567 Long EC RF US N 1 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity Communication Services Central Fund 31606V864 569625.55500000 NS USD 102948426.56000000 3.691045676211 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 04/02/2020 912796TM1 4600000.00000000 PA USD 4599999.03000000 0.164925362121 Long DBT UST US N 2 2020-04-02 Fixed 0.00000000 N N N N N N 2020-04-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer