0001752724-22-264956.txt : 20221123 0001752724-22-264956.hdr.sgml : 20221123 20221123154048 ACCESSION NUMBER: 0001752724-22-264956 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221123 DATE AS OF CHANGE: 20221123 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: 221416020 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 2022-09-30 N 19402086.80 2210.20 19399876.60 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 10335.83000000 N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 316146331 62777.24600000 NS USD 552439.76000000 2.847645742241 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635T732 438993.39800000 NS USD 3880701.64000000 20.00374394134 Long EC RF US N 1 N N N ISHARES CORE TOTAL USD BOND MARKET ETF 549300G3FWQPUM47D181 46429B697 7071.00000000 NS USD 467393.10000000 2.409258108373 Long EC RF US N 1 N N N INVESCO S and P SMALLCAP 600 REVENUE ETF 549300INXEJOUVOV7Z07 46138G508 30148.00000000 NS USD 608688.12000000 3.137587586510 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 31607D103 26437.15600000 NS USD 2554358.01000000 13.16687761818 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 31634R307 68375.38800000 NS USD 436234.98000000 2.248648220783 Long EC RF US N 1 N N N VANECK GOLD MINERS ETF/USA 54930031TORTKAM9TJ98 92189H300 1763.00000000 NS USD 40196.40000000 0.207199256102 Long EC RF US N 1 N N N ISHARES CORE TOTAL USD BOND MARKET ETF 549300G3FWQPUM47D181 464288281 22703.00000000 NS USD 1802618.20000000 9.291905495934 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912796R27 10000.00000000 PA USD 9922.63000000 0.051147902662 Long DBT UST US N 2 2022-12-29 Fixed 0.00000000 N N N N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635V232 208579.68000000 NS USD 2158799.69000000 11.12790423625 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE N/A N/A 2.00000000 NC USD -807.91000000 -0.00416451102 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE N/A Long UST NOTES UST NOTES 0% 06/30/2040 2022-12-30 215823.54000000 USD -807.91000000 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 316146356 245469.97500000 NS USD 2474337.35000000 12.75439736559 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 316146232 9317.04100000 NS USD 131556.62000000 0.678131220690 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 315911727 20731.85000000 NS USD 740956.32000000 3.819386768676 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 1848.65300000 NS USD 1849.02000000 0.009531091553 Long STIV RF US N 1 N N N ISHARES CORE TOTAL USD BOND MARKET ETF 549300G3FWQPUM47D181 464288513 2944.00000000 NS USD 210172.16000000 1.083368540601 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 315911693 33036.32200000 NS USD 3314203.82000000 17.08363351135 Long EC RF US N 1 N N N 2022-10-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer