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
FIDELITY INTERNATIONAL BOND INDEX FUND
31635T732
371700.35300000
NS
USD
3728154.54000000
20.30305050589
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity Real Estate Equity Central Fund
31606V674
1937.82900000
NS
USD
242848.73000000
1.322522974190
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity U.S. Equity Central Fund
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
Fidelity Inflation-Protected Bond Index Central Fund
31607D103
25569.34100000
NS
USD
2791149.26000000
15.20024016903
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity International Equity Central Fund
31606V716
9092.49000000
NS
USD
902247.78000000
4.913525458676
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity Floating Rate Central Fund
31606V708
1378.15700000
NS
USD
137774.36000000
0.750301458666
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity High Income Central Fund
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
JP Morgan Exchange-Traded Fund Trust: JPMorgan BetaBuilders Japan ETF
46641Q712
5656.00000000
NS
USD
161082.88000000
0.877236663122
Long
EC
RF
US
N
1
N
N
N
Fidelity Hanover Street Trust
13LNM41WRMGAYS9Y7N22
Fidelity Emerging Markets Debt Local Currency Central Fund
315808709
661.66800000
NS
USD
66060.93000000
0.359759335045
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Long-Term Treasury Bond Index Fund
31635V232
128009.41400000
NS
USD
1758849.35000000
9.578467523856
Long
EC
RF
US
N
1
N
N
N
Fidelity Oxford Street Trust II
549300OEP6Z1TBUGHH59
Fidelity Commodity Strategy Central Fund
316167303
53435.63100000
NS
USD
267712.51000000
1.457927924733
Long
EC
RF
US
N
1
N
N
N
Fidelity Hanover Street Trust
13LNM41WRMGAYS9Y7N22
Fidelity Emerging Markets Debt Central Fund
315808600
193737.10800000
NS
USD
1745571.34000000
9.506157187802
Long
EC
RF
US
N
1
N
N
N
VANECK VECTORS HIGH INCOME
54930031TORTKAM9TJ98
VanEck Vectors Gold Miners ETF
92189F106
3797.00000000
NS
USD
123402.50000000
0.672034156087
Long
EC
RF
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
885.68400000
NS
USD
885.86000000
0.004824279714
Long
STIV
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity Emerging Markets Equity Central Fund
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
Fidelity Investment Grade Bond Central Fund
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