0001752724-21-107291.txt : 20210524
0001752724-21-107291.hdr.sgml : 20210524
20210524135532
ACCESSION NUMBER: 0001752724-21-107291
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210524
PERIOD START: 20210930
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: 21953431
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
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000354046
XXXXXXXX
S000019189
C000053002
C000053001
C000053006
C000205017
C000053005
C000053004
Fidelity Charles Street Trust
811-03221
0000354046
SG47DUH2I0FYWTB12921
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Asset Manager 60%
S000019189
9ENHGPUSM521Q3WYO909
2021-09-30
2021-03-31
N
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0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
9392.62000000
N
ICE FUTURES US
N/A
MSCI EAFE FUT JUN21 MFSM1
N/A
184.00000000
NC
USD
-111343.72000000
-0.00282762222
N/A
DE
CORP
US
N
1
ICE FUTURES US
N/A
Long
MSCI EAFE INDX(UN FOR FUTURES)
EI09MXEA
2021-06-18
20277743.72000000
USD
-111343.72000000
N
N
N
Fidelity Central Investment Portfolios LLC
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Fidelity Real Estate Equity Central Fund
31606V674
412812.87600000
NS
USD
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Long
EC
RF
US
N
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N
N
N
Fidelity Central Investment Portfolios LLC
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Fidelity U.S. Equity Central Fund
31606V666
14257794.76360000
NS
USD
1753708755.92000000
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Long
EC
RF
US
N
1
N
N
N
ISHARES INC
549300X7CW3B8850WA94
iShares MSCI Japan ETF
46434G822
540781.00000000
NS
USD
37054314.12000000
0.941010431079
Long
EC
RF
US
N
1
N
N
Fidelity Central Investment Portfolios II LLC
0VPAEPVECBYQ0ULYZJ60
Fidelity Inflation-Protected Bond Index Central Fund
31607D103
1361717.34900000
NS
USD
148645065.82000000
3.774906128665
Long
EC
RF
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P500 EMINI FUT JUN21 ESM1
N/A
-602.00000000
NC
USD
-1039407.18000000
-0.02639619762
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Short
S and P 500 INDX
783786106
2021-06-18
-118379332.82000000
USD
-1039407.18000000
N
N
N
Fidelity Central Investment Portfolios II LLC
0VPAEPVECBYQ0ULYZJ60
Fidelity International Credit Central Fund
31607D202
448989.23120000
NS
USD
45455669.77000000
1.154366513619
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity International Equity Central Fund
31606V716
4002812.77200000
NS
USD
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Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity Floating Rate Central Fund
31606V708
283549.30740000
NS
USD
28346424.26000000
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Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity High Income Central Fund
31606V690
517874.63870000
NS
USD
57706770.99000000
1.465488560107
Long
EC
RF
US
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 05/27/2021
912796A33
4690000.00000000
PA
USD
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0.119102275528
Long
DBT
UST
US
N
2
2021-05-27
Fixed
0.00000000
N
N
N
N
N
N
Fidelity Hanover Street Trust
13LNM41WRMGAYS9Y7N22
Fidelity Emerging Markets Debt Local Currency Central Fund
315808709
155931.28600000
NS
USD
15568179.59000000
0.395360695104
Long
EC
RF
US
N
1
N
N
N
Fidelity Oxford Street Trust II
549300OEP6Z1TBUGHH59
Fidelity Commodity Strategy Central Fund
316167303
17047617.76500000
NS
USD
85408565.00000000
2.168987673290
Long
EC
RF
US
N
1
N
N
N
Fidelity Hanover Street Trust
13LNM41WRMGAYS9Y7N22
Fidelity Emerging Markets Debt Central Fund
315808600
2454716.18700000
NS
USD
22116992.84000000
0.561670657271
Long
EC
RF
US
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 04/01/2021
9127964P1
1570000.00000000
PA
USD
1570000.00000000
0.039870833177
Long
DBT
UST
US
N
2
2021-04-01
Fixed
0.00000000
N
N
N
N
N
N
VANECK VECTORS HIGH INCOME
54930031TORTKAM9TJ98
VanEck Vectors Gold Miners ETF
92189F106
262248.00000000
NS
USD
8523060.00000000
0.216446817467
Long
EC
RF
US
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 06/03/2021
912796A41
1230000.00000000
PA
USD
1229967.71000000
0.031235565209
Long
DBT
UST
US
N
2
2021-06-03
Fixed
0.00000000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
4540115.17700000
NS
USD
4541023.20000000
0.115321260167
Long
STIV
RF
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
121019698.04100000
NS
USD
121031800.01000000
3.073655227643
Long
STIV
RF
US
N
1
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity Emerging Markets Equity Central Fund
31606V682
1009219.44900000
NS
USD
299183105.66000000
7.597885156286
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios II LLC
0VPAEPVECBYQ0ULYZJ60
Fidelity Investment Grade Bond Central Fund
31606V500
7765970.90630000
NS
USD
877865351.25000000
22.29377259376
Long
EC
RF
US
N
1
N
N
N
ICE FUTURES US
N/A
MSCI EMGMKT FUT JUN21 MESM1
N/A
29.00000000
NC
USD
-15972.57000000
-0.00040563036
N/A
DE
CORP
US
N
1
ICE FUTURES US
N/A
Long
MSCI EMERGING MARKETS INDEX
EI09MXEF
2021-06-18
1933597.57000000
USD
-15972.57000000
N
N
N
ISHARES TRUST
549300G3FWQPUM47D181
iShares 20+ Year Treasury Bond ETF
464287432
705460.00000000
NS
USD
95554557.00000000
2.426649555108
Long
EC
RF
US
N
1
N
N
UST BILLS
N/A
UST BILLS 0% 04/15/2021
9127964Y2
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PA
USD
2559987.56000000
0.065011998052
Long
DBT
UST
US
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2021-04-15
Fixed
0.00000000
N
N
N
N
N
N
2021-04-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer