0001752724-21-248616.txt : 20211122
0001752724-21-248616.hdr.sgml : 20211122
20211122133133
ACCESSION NUMBER: 0001752724-21-248616
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211122
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: 211431287
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
S000019188
Fidelity Asset Manager 40%
C000052995
Fidelity Advisor Asset Manager 40%: Class C
FFNCX
C000052996
Fidelity Advisor Asset Manager 40%: Class M
FFNTX
C000052997
Fidelity Advisor Asset Manager 40%: Class I
FFNIX
C000052998
Fidelity Asset Manager 40%
FFANX
C000052999
Fidelity Advisor Asset Manager 40%: Class A
FFNAX
C000205016
Fidelity Advisor Asset Manager 40%: Class Z
FIKYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000354046
XXXXXXXX
S000019188
C000052998
C000052999
C000052996
C000052997
C000052995
C000205016
Fidelity Charles Street Trust
811-03221
0000354046
SG47DUH2I0FYWTB12921
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Asset Manager 40%
S000019188
QZTNQUUEQ5ZU71K6R078
2021-09-30
2021-09-30
N
2545114833.94
2295425.98
2542819407.96
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
0.00000000
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity Real Estate Equity Central Fund
31606V674
264254.08900000
NS
USD
37257184.01000000
1.465191900508
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity U.S. Equity Central Fund
31606V666
5962949.10620000
NS
USD
790269645.04000000
31.07848093994
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios II LLC
0VPAEPVECBYQ0ULYZJ60
Fidelity Inflation-Protected Bond Index Central Fund
31607D103
648658.76500000
NS
USD
73609796.65000000
2.894810241717
Long
EC
RF
US
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 10/14/2021
912796G52
380000.00000000
PA
USD
379996.23000000
0.014943893727
Long
DBT
UST
US
N
2
2021-10-14
Fixed
0.00000000
N
N
N
N
N
N
ICE FUTURES US
N/A
MSCI EMGMKT FUT DEC21 MESZ1
N/A
-798.00000000
NC
USD
2346582.29000000
0.092282695446
N/A
DE
CORP
US
N
1
ICE FUTURES US
N/A
Short
MSCI EMERGING MARKETS INDEX
MXEF
2021-12-17
-52046022.29000000
USD
2346582.29000000
N
N
N
Fidelity Central Investment Portfolios II LLC
0VPAEPVECBYQ0ULYZJ60
Fidelity International Credit Central Fund
31607D202
306131.76480000
NS
USD
31225440.01000000
1.227984964730
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity International Equity Central Fund
31606V716
1866056.75900000
NS
USD
199388164.70000000
7.841223960924
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity Floating Rate Central Fund
31606V708
643998.13060000
NS
USD
64979411.38000000
2.555408031596
Long
EC
RF
US
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 11/26/2021
912796H77
470000.00000000
PA
USD
469972.58000000
0.018482342022
Long
DBT
UST
US
N
2
2021-11-26
Fixed
0.00000000
N
N
N
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity High Income Central Fund
31606V690
280942.71160000
NS
USD
32409551.21000000
1.274551826549
Long
EC
RF
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P500 EMINI FUT DEC21 ESZ1
N/A
-439.00000000
NC
USD
4066573.12000000
0.159923788031
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Short
S and P 500 INDX
783786106
2021-12-17
-98402185.62000000
USD
4066573.12000000
N
N
N
Fidelity Hanover Street Trust
13LNM41WRMGAYS9Y7N22
Fidelity Emerging Markets Debt Local Currency Central Fund
315808709
58231.14600000
NS
USD
5842913.19000000
0.229780894848
Long
EC
RF
US
N
1
N
N
N
Fidelity Garrison Street Trust
GZF76QJ38YQDHAIO0Y79
Fidelity Money Market Central Fund
31635A402
61367663.53300000
NS
USD
61367663.53000000
2.413370896017
Long
EC
RF
US
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 12/09/2021
912796J59
9430000.00000000
PA
USD
9429487.86000000
0.370828059219
Long
DBT
UST
US
N
2
2021-12-09
Fixed
0.00000000
N
N
N
N
N
N
Fidelity Oxford Street Trust II
549300OEP6Z1TBUGHH59
Fidelity Commodity Strategy Central Fund
316167303
8883174.16000000
NS
USD
44860029.51000000
1.764184643611
Long
EC
RF
US
N
1
N
N
N
Fidelity Hanover Street Trust
13LNM41WRMGAYS9Y7N22
Fidelity Emerging Markets Debt Central Fund
315808600
693075.41700000
NS
USD
6320847.80000000
0.248576355057
Long
EC
RF
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
172767085.20100000
NS
USD
172801638.62000000
6.795670902898
Long
STIV
RF
US
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 10/21/2021
912796G60
210000.00000000
PA
USD
209990.84000000
0.008258189289
Long
DBT
UST
US
N
2
2021-10-21
Fixed
0.00000000
N
N
N
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity Emerging Markets Equity Central Fund
31606V682
361964.68200000
NS
USD
100532070.78000000
3.953567070681
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios II LLC
0VPAEPVECBYQ0ULYZJ60
Fidelity Investment Grade Bond Central Fund
31606V500
7420784.58010000
NS
USD
849679834.42000000
33.41487137309
Long
EC
RF
US
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 12/02/2021
9127965G0
960000.00000000
PA
USD
959939.10000000
0.037750974253
Long
DBT
UST
US
N
2
2021-12-02
Fixed
0.00000000
N
N
N
N
N
N
ISHARES CORE TOTAL USD BOND MARKET ETF
549300G3FWQPUM47D181
iShares 20+ Year Treasury Bond ETF
464287432
419042.00000000
NS
USD
60476141.44000000
2.378310518265
Long
EC
RF
US
N
1
N
N
N
ICE FUTURES US
N/A
MSCI EAFE FUT DEC21 MFSZ1
N/A
-236.00000000
NC
USD
1266476.49000000
0.049805994324
N/A
DE
CORP
US
N
1
ICE FUTURES US
N/A
Short
MSCI EAFE INDX(UN FOR FUTURES)
EI09MXEA
2021-12-17
-28017076.49000000
USD
1266476.49000000
N
N
N
2021-10-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer