0001752724-21-107399.txt : 20210524 0001752724-21-107399.hdr.sgml : 20210524 20210524140106 ACCESSION NUMBER: 0001752724-21-107399 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: 21953550 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 S000067946 Fidelity Health Savings Fund C000217845 Class K FHLKX C000217846 Fidelity Health Savings Fund FHLSX NPORT-P 1 primary_doc.xml NPORT-P false 0000354046 XXXXXXXX S000067946 C000217845 C000217846 Fidelity Charles Street Trust 811-03221 0000354046 SG47DUH2I0FYWTB12921 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Health Savings Fund S000067946 549300YYJQTI03KHX961 2021-09-30 2021-03-31 N 18368451.19 5917.25 18362533.94 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 9183.03000000 N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635T732 371700.35300000 NS USD 3728154.54000000 20.30305050589 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 31606V674 1937.82900000 NS USD 242848.73000000 1.322522974190 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 31606V666 25061.35400000 NS USD 3082546.54000000 16.78715230736 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 31607D103 25569.34100000 NS USD 2791149.26000000 15.20024016903 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 31606V716 9092.49000000 NS USD 902247.78000000 4.913525458676 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 31606V708 1378.15700000 NS USD 137774.36000000 0.750301458666 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 31606V690 3065.11500000 NS USD 341545.76000000 1.860014315649 Long EC RF US N 1 N N N J P MORGAN EXCHANGE-TRADED FD TR 549300IQ1GP3T78IEG61 46641Q712 5656.00000000 NS USD 161082.88000000 0.877236663122 Long EC RF US N 1 N N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 315808709 661.66800000 NS USD 66060.93000000 0.359759335045 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635V232 128009.41400000 NS USD 1758849.35000000 9.578467523856 Long EC RF US N 1 N N N Fidelity Oxford Street Trust II 549300OEP6Z1TBUGHH59 316167303 53435.63100000 NS USD 267712.51000000 1.457927924733 Long EC RF US N 1 N N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 315808600 193737.10800000 NS USD 1745571.34000000 9.506157187802 Long EC RF US N 1 N N N VANECK VECTORS HIGH INCOME 54930031TORTKAM9TJ98 92189F106 3797.00000000 NS USD 123402.50000000 0.672034156087 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 885.68400000 NS USD 885.86000000 0.004824279714 Long STIV RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 31606V682 3316.57100000 NS USD 983197.47000000 5.354367067271 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 31606V500 17793.57000000 NS USD 2011385.15000000 10.95374503634 Long EC RF US N 1 N N N 2021-04-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer