0001752724-22-120159.txt : 20220525 0001752724-22-120159.hdr.sgml : 20220525 20220525120714 ACCESSION NUMBER: 0001752724-22-120159 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220525 PERIOD START: 20220930 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: 22960953 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 S000067947 Fidelity Health Savings Index Fund C000217847 Fidelity Health Savings Index Fund FHSNX NPORT-P 1 primary_doc.xml NPORT-P false 0000354046 XXXXXXXX S000067947 C000217847 Fidelity Charles Street Trust 811-03221 0000354046 SG47DUH2I0FYWTB12921 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Health Savings Index Fund S000067947 549300K1V6HRFSOSFG66 2022-09-30 2022-03-31 N 20721131.36 1690.73 20719440.63 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 9365.19000000 N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 316146331 62959.01200000 NS USD 703252.16000000 3.394165762282 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635T732 473005.59600000 NS USD 4503013.27000000 21.73327625206 Long EC RF US N 1 N N N INVESCO S and P SMALLCAP 600 REVENUE ETF 549300INXEJOUVOV7Z07 46138G508 35246.00000000 NS USD 767305.42000000 3.703311463384 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 31607D103 25744.76100000 NS USD 2683376.44000000 12.95100812767 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 31634R307 20239.70800000 NS USD 220410.42000000 1.063785571898 Long EC RF US N 1 N N N VANECK GOLD MINERS ETF/USA 54930031TORTKAM9TJ98 92189H300 1352.00000000 NS USD 36490.48000000 0.176117109779 Long EC RF US N 1 N N N ISHARES CORE TOTAL USD BOND MARKET ETF 549300G3FWQPUM47D181 464288281 19503.00000000 NS USD 1906613.28000000 9.202049968662 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635V232 151316.86600000 NS USD 1994356.29000000 9.625531526716 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 316146356 228927.97200000 NS USD 2568571.85000000 12.39691696252 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 316146232 17022.61300000 NS USD 322748.74000000 1.557709716992 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 315911727 15997.99700000 NS USD 735747.88000000 3.551002621830 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 44595.72200000 NS USD 44604.64000000 0.215279170883 Long STIV RF US N 1 N N N ISHARES CORE TOTAL USD BOND MARKET ETF 549300G3FWQPUM47D181 464288513 2694.00000000 NS USD 221689.26000000 1.069957746248 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 315911693 31571.63700000 NS USD 3995706.38000000 19.28481782570 Long EC RF US N 1 N N N 2022-04-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer