0001752724-22-264961.txt : 20221123
0001752724-22-264961.hdr.sgml : 20221123
20221123154053
ACCESSION NUMBER: 0001752724-22-264961
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: 221416025
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
2022-09-30
2022-09-30
N
40687522.16
14916.28
40672605.88
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
55494.49000000
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
FIDELITY INTERNATIONAL BOND INDEX FUND
31635T732
920237.97100000
NS
USD
8134903.66000000
20.00094039708
Long
EC
RF
US
N
1
N
N
N
ISHARES CORE TOTAL USD BOND MARKET ETF
549300G3FWQPUM47D181
iShares MSCI USA Min Vol Factor ETF
46429B697
14737.00000000
NS
USD
974115.70000000
2.395016692252
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity Real Estate Equity Central Fund
31606V674
2456.20500000
NS
USD
273031.75000000
0.671291509586
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity U.S. Equity Central Fund
31606V666
70577.02300000
NS
USD
6960306.01000000
17.11300729177
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios II LLC
0VPAEPVECBYQ0ULYZJ60
Fidelity Inflation-Protected Bond Index Central Fund
31607D103
55430.30100000
NS
USD
5355675.68000000
13.16777119174
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity International Equity Central Fund
31606V716
21661.15000000
NS
USD
1556353.63000000
3.826540238390
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity Floating Rate Central Fund
31606V708
13650.01800000
NS
USD
1286104.70000000
3.162090729555
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity High Income Central Fund
31606V690
4715.45700000
NS
USD
461596.09000000
1.134906603628
Long
EC
RF
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 12/29/2022
912796R27
10000.00000000
PA
USD
9922.63000000
0.024396346841
Long
DBT
UST
US
N
2
2022-12-29
Fixed
0.00000000
N
N
N
N
N
N
Fidelity Hanover Street Trust
13LNM41WRMGAYS9Y7N22
Fidelity Emerging Markets Debt Local Currency Central Fund
315808709
1195.90200000
NS
USD
93399.95000000
0.229638470363
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Long-Term Treasury Bond Index Fund
31635V232
436726.38500000
NS
USD
4520118.08000000
11.11342138572
Long
EC
RF
US
N
1
N
N
N
Fidelity Oxford Street Trust II
549300OEP6Z1TBUGHH59
Fidelity Commodity Strategy Central Fund
316167303
206538.44900000
NS
USD
908769.18000000
2.234351992791
Long
EC
RF
US
N
1
N
N
N
CHICAGO BOARD OF TRADE
N/A
US 5YR NOTE (CBT) FUT DEC22 FVZ2
N/A
4.00000000
NC
USD
-1615.83000000
-0.00397277225
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
431647.08000000
USD
-1615.83000000
N
N
N
Fidelity Hanover Street Trust
13LNM41WRMGAYS9Y7N22
Fidelity Emerging Markets Debt Central Fund
315808600
525446.58100000
NS
USD
3751688.59000000
9.224116598451
Long
EC
RF
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
11077.06500000
NS
USD
11079.28000000
0.027240152825
Long
STIV
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity Emerging Markets Equity Central Fund
31606V682
6847.56900000
NS
USD
1153404.52000000
2.835826461188
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios II LLC
0VPAEPVECBYQ0ULYZJ60
Fidelity Investment Grade Bond Central Fund
31606V500
54046.35500000
NS
USD
5178721.74000000
12.73270209260
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