<SEC-DOCUMENT>0001752724-23-034764-index.html : 20230223 <SEC-HEADER>0001752724-23-034764.hdr.sgml : 20230223 <ACCEPTANCE-DATETIME>20230223094222 ACCESSION NUMBER: 0001752724-23-034764 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230223 DATE AS OF CHANGE: 20230223 PERIOD START: 20230930 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: 23656805 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 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000354046 <SERIES-ID>S000005457 <SERIES-NAME>Fidelity Asset Manager 85% <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000014858 <CLASS-CONTRACT-NAME>Fidelity Asset Manager 85% <CLASS-CONTRACT-TICKER-SYMBOL>FAMRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037746 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 85%: Class I <CLASS-CONTRACT-TICKER-SYMBOL>FEYIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037747 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 85%: Class A <CLASS-CONTRACT-TICKER-SYMBOL>FEYAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037749 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 85%: Class C <CLASS-CONTRACT-TICKER-SYMBOL>FEYCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037750 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 85%: Class M <CLASS-CONTRACT-TICKER-SYMBOL>FEYTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000205012 <CLASS-CONTRACT-NAME>Fidelity Advisor Asset Manager 85%: Class Z <CLASS-CONTRACT-TICKER-SYMBOL>FIQCX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>NPORT-P <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> Document 1 - file: primary_doc.html
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