0001752724-22-196122.txt : 20220826 0001752724-22-196122.hdr.sgml : 20220826 20220826123604 ACCESSION NUMBER: 0001752724-22-196122 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220826 DATE AS OF CHANGE: 20220826 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: 221202313 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 S000075290 Aggressive Growth Allocation Fund C000234197 Aggressive Growth Allocation Fund FRAGX NPORT-P 1 primary_doc.xml NPORT-P false 0000354046 XXXXXXXX S000075290 C000234197 Fidelity Charles Street Trust 811-03221 0000354046 SG47DUH2I0FYWTB12921 245 Summer Street Boston 02210 1-800-FIDELITY Aggressive Growth Allocation Fund S000075290 549300EV4Z5YN4LTT335 2022-09-30 2022-06-30 N 322476.02 0.00 322476.02 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 0.19000000 N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Total International Index Fund 31635V638 6802.41200000 NS USD 79452.17000000 24.63816379276 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity U.S. Bond Index Fund 316146356 4830.48200000 NS USD 51396.33000000 15.93803160929 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV 315911693 1822.28200000 NS USD 191540.06000000 59.39668320143 Long EC RF US N 1 N N N 2022-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX NPORT-EX 2 QTLY_6501_20220630.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Aggressive Growth Allocation Fund
June 30, 2022
AGF-NPRT3-0822
1.9904665.100
Domestic Equity Funds - 60.1%
 
  
Shares
Value ($)
 
Fidelity Total Market Index Fund (a)
 
 (Cost $222,105)
 
  
1,849
194,337
 
  
  
  
International Equity Funds - 24.9%
 
  
Shares
Value ($)
 
Fidelity Total International Index Fund (a)
 
 (Cost $91,178)
 
  
6,896
80,547
 
  
  
  
Bond Funds - 15.0%
 
  
Shares
Value ($)
 
Fidelity U.S. Bond Index Fund (a)
 
 (Cost $51,338)
 
  
4,557
48,486
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $364,621)
 
  
 
323,370
NET OTHER ASSETS (LIABILITIES) - 0.0%  
0
NET ASSETS - 100.0%
323,370
 
  
Legend
 
(a)
Affiliated Fund
 
 
 
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
%ownership,
end
of period
Fidelity Cash Central Fund 1.58%
-
100,000
100,000
-
-
-
-
0.0%
Total
-
100,000
100,000
-
-
-
-
  
 
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
 
 
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
Fidelity Total International Index Fund
-
97,038
5,151
-
(710)
(10,630)
80,547
Fidelity Total Market Index Fund
-
232,716
9,203
239
(1,407)
(27,769)
194,337
Fidelity U.S. Bond Index Fund
-
59,556
7,881
324
(337)
(2,852)
48,486
 
-
389,310
22,235
563
(2,454)
(41,251)
323,370
 
 
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus.
 
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