Fidelity Emerging Markets Equity Central Fund

0001752724-20-240885.txt : 20201123 0001752724-20-240885.hdr.sgml : 20201123 20201123140427 ACCESSION NUMBER: 0001752724-20-240885 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201123 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: 201336349 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 S000005459 Fidelity Asset Manager 20%

C000014860 Fidelity Asset Manager 20% FASIX

C000037751 Fidelity Advisor Asset Manager 20%: Class A FTAWX

C000037753 Fidelity Advisor Asset Manager 20%: Class C FTCWX

C000037754 Fidelity Advisor Asset Manager 20%: Class M FTDWX

C000037755 Fidelity Advisor Asset Manager 20%: Class I FTIWX

C000205014 Fidelity Advisor Asset Manager 20%: Class Z FIKVX

NPORT-P 1 primary_doc.xml NPORT-P false 0000354046 XXXXXXXX S000005459 C000037751 C000037754 C000037753 C000037755 C000205014 C000014860 Fidelity Charles Street Trust 811-03221 0000354046 SG47DUH2I0FYWTB12921 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Asset Manager 20% S000005459 O39QJ0ALOI6DP02BRJ45 2020-09-30 2020-09-30 N 5532093269.13 3230049.93 5528863219.20 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 12565.78000000 N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Emerging Markets Equity Central Fund 31606V682 811454.30100000 NS USD 192428272.94000000 3.480431063509 Long EC RF US N 1 N N N ISHARES INC 549300X7CW3B8850WA94 iShares MSCI Japan ETF 46434G822 245398.00000000 NS USD 14495659.86000000 0.262181560391 Long EC RF US N 1 N N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Local Currency Central Fund 315808709 258540.00000000 NS USD 25892781.00000000 0.468320158655 Long EC RF US N 1 N N N Fidelity Garrison Street Trust GZF76QJ38YQDHAIO0Y79 Fidelity Money Market Central Fund 31635A402 1086906140.75200000 NS USD 1086906140.75000000 19.65876343215 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 44507874.98400000 NS USD 44516776.56000000 0.805170516886 Long STIV RF US N 1 N N N UST BILLS N/A UST BILLS 0% 12/10/2020 9127963J6 13100000.00000000 PA USD 13097452.84000000 0.236892328870 Long DBT UST US N 2 2020-12-10 Fixed 0.00000000 N N N N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity International Equity Central Fund 31606V716 2172226.62600000 NS USD 183813817.09000000 3.324622256012 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity U.S. Equity Central Fund 31606V666 8391096.89750000 NS USD 845067368.55000000 15.28464957525 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Inflation-Protected Bond Index Central Fund 31607D103 3043675.17200000 NS USD 331547536.49000000 5.996667368052 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity International Credit Central Fund 31607D202 795221.45800000 NS USD 83259686.65000000 1.505909684306 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 11/12/2020 9127962Z1 3400000.00000000 PA USD 3399613.25000000 0.061488467252 Long DBT UST US N 2 2020-11-12 Fixed 0.00000000 N N N N N N UST BILLS N/A UST BILLS 0% 10/08/2020 912796TN9 1510000.00000000 PA USD 1509980.91000000 0.027310874769 Long DBT UST US N 2 2020-10-08 Fixed 0.00000000 N N N N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Floating Rate Central Fund 31606V708 265356.69250000 NS USD 25572424.46000000 0.462525901729 Long EC RF US N 1 N N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Central Fund 315808600 5681303.70800000 NS USD 51018107.30000000 0.922759440364 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Investment Grade Bond Central Fund 31606V500 21101791.92630000 NS USD 2498663181.99000000 45.19307284204 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT DEC20 ESZ0 N/A -932.00000000 NC USD -1019729.63000000 -0.01844374855 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2020-12-18 -155183470.37000000 USD -1019729.63000000 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Real Estate Equity Central Fund 31606V674 243994.44300000 NS USD 26373359.34000000 0.477012331367 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity High Income Central Fund 31606V690 942251.84210000 NS USD 98455894.98000000 1.780761995306 Long EC RF US N 1 N N N 2020-10-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer