Fidelity Cash Central Fund

0001752724-20-240886.txt : 20201123 0001752724-20-240886.hdr.sgml : 20201123 20201123140429 ACCESSION NUMBER: 0001752724-20-240886 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: 201336350 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

NPORT-P 1 primary_doc.xml NPORT-P false 0000354046 XXXXXXXX S000005457 C000037746 C000037747 C000037749 C000205012 C000014858 C000037750 Fidelity Charles Street Trust 811-03221 0000354046 SG47DUH2I0FYWTB12921 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Asset Manager 85% S000005457 K73L3FM4839YOD824C45 2020-09-30 2020-09-30 N 2819439536.26 19523365.07 2799916171.19 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 6407.52000000 N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 1274829.15400000 NS USD 1275084.12000000 0.045540081989 Long STIV RF US N 1 N N N ISHARES INC 549300X7CW3B8850WA94 iShares MSCI Japan ETF 46434G822 724970.00000000 NS USD 42823977.90000000 1.529473572839 Long EC RF US N 1 N N UST BILLS N/A UST BILLS 0% 10/08/2020 912796TN9 390000.00000000 PA USD 389995.07000000 0.013928812369 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 Real Estate Equity Central Fund 31606V674 35459.96000000 NS USD 3832867.08000000 0.136892208396 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Investment Grade Bond Central Fund 31606V500 719391.18580000 NS USD 85183110.31000000 3.042345023986 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity U.S. Equity Central Fund 31606V666 16825035.89800000 NS USD 1694449365.29000000 60.51786059615 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 11/19/2020 9127963A5 470000.00000000 PA USD 469942.43000000 0.016784160712 Long DBT UST US N 2 2020-11-19 Fixed 0.00000000 N N N N N N UST BILLS N/A UST BILLS 0% 12/03/2020 912796TU3 2200000.00000000 PA USD 2199615.00000000 0.078560030569 Long DBT UST US N 2 2020-12-03 Fixed 0.00000000 N N N N N N VANECK VECTORS HIGH INCOME 54930031TORTKAM9TJ98 VanEck Vectors Gold Miners ETF 92189F106 1597609.00000000 NS USD 62562368.44000000 2.234437197932 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Emerging Markets Equity Central Fund 31606V682 1047918.97900000 NS USD 248503506.68000000 8.875390957665 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EAFE FUT DEC20 MFSZ0 N/A 438.00000000 NC USD -804285.54000000 -0.02872534357 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2020-12-18 41389365.54000000 USD -804285.54000000 N N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Central Fund 315808600 1388951.51500000 NS USD 12472784.60000000 0.445469929719 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity International Equity Central Fund 31606V716 5172952.44900000 NS USD 437735236.23000000 15.63386935416 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity International Credit Central Fund 31607D202 372892.54800000 NS USD 39041849.78000000 1.394393524410 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 17285671.43200000 NS USD 17287400.00000000 0.617425627877 Long STIV RF US N 1 N N UST BILLS N/A UST BILLS 0% 11/12/2020 9127962Z1 6390000.00000000 PA USD 6389273.14000000 0.228195158331 Long DBT UST US N 2 2020-11-12 Fixed 0.00000000 N N N N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Inflation-Protected Bond Index Central Fund 31607D103 958526.23500000 NS USD 104412262.78000000 3.729121030635 Long EC RF US N 1 N N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Local Currency Central Fund 315808709 129440.00000000 NS USD 12963416.00000000 0.462993004340 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity High Income Central Fund 31606V690 448872.47600000 NS USD 46902685.02000000 1.675146045535 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT DEC20 ESZ0 N/A -248.00000000 NC USD -271344.37000000 -0.00969116049 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2020-12-18 -41293455.63000000 USD -271344.37000000 N N N 2020-10-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer