0001752724-23-115272.txt : 20230525
0001752724-23-115272.hdr.sgml : 20230525
20230525085002
ACCESSION NUMBER: 0001752724-23-115272
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230525
DATE AS OF CHANGE: 20230525
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: 23956356
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
S000005456
Fidelity Asset Manager 50%
C000014857
Fidelity Asset Manager 50%
FASMX
C000037741
Fidelity Advisor Asset Manager 50%: Class A
FFAMX
C000037743
Fidelity Advisor Asset Manager 50%: Class C
FFCMX
C000037744
Fidelity Advisor Asset Manager 50%: Class M
FFTMX
C000037745
Fidelity Advisor Asset Manager 50%: Class I
FFIMX
C000205011
Fidelity Advisor Asset Manager 50%: Class Z
FIKZX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000354046
XXXXXXXX
S000005456
C000205011
C000037745
C000014857
C000037744
C000037743
C000037741
Fidelity Charles Street Trust
811-03221
0000354046
SG47DUH2I0FYWTB12921
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Asset Manager 50%
S000005456
UJE1CKQ7QNA0RG8NG360
2023-09-30
2023-03-31
N
9567466407.87
12912886.59
9554553521.28
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
12694621.60000000
N
ISHARES TR
549300G3FWQPUM47D181
iShares MSCI USA Min Vol Factor ETF
46429B697
987281.00000000
NS
USD
71814819.94000000
0.751629260122
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity Real Estate Equity Central Fund
31606V674
339472.63200000
NS
USD
40909846.88000000
0.428171204325
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity U.S. Equity Central Fund
31606V666
26799099.83040000
NS
USD
2999087262.02000000
31.38908851512
Long
EC
RF
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P500 EMINI FUT JUN23 ESM3
N/A
-2920.00000000
NC
USD
-35431220.87000000
-0.37083073312
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Short
S and P 500 INDX
783786106
2023-06-16
-568680279.13000000
USD
-35431220.87000000
N
N
N
Fidelity Central Investment Portfolios II LLC
0VPAEPVECBYQ0ULYZJ60
Fidelity Inflation-Protected Bond Index Central Fund
31607D103
2055527.64700000
NS
USD
185860809.84000000
1.945258974436
Long
EC
RF
US
N
1
N
N
N
Fidelity Cherry Street Trust
549300GARKGQ4J09PZ71
Fidelity Hedged Equity Central Fund
316088103
278816.13700000
NS
USD
28193887.77000000
0.295083257498
Long
EC
CORP
US
N
1
N
N
N
Fidelity Central Investment Portfolios II LLC
0VPAEPVECBYQ0ULYZJ60
Fidelity International Credit Central Fund
31607D202
1162680.00840000
NS
USD
90398370.65000000
0.946128675177
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity International Equity Central Fund
31606V716
15280030.49000000
NS
USD
1398733991.05000000
14.63944901176
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity Floating Rate Central Fund
31606V708
2356509.94980000
NS
USD
226884777.97000000
2.374624596164
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity High Income Central Fund
31606V690
764682.71380000
NS
USD
78272922.58000000
0.819221143150
Long
EC
RF
US
N
1
N
N
N
CHICAGO BOARD OF TRADE
N/A
US 5YR NOTE (CBT) FUT JUN23 FVM3
N/A
668.00000000
NC
USD
1548626.07000000
0.016208251558
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
UST NOTES
UST NOTES 0% 06/30/2040
2023-06-30
71602592.68000000
USD
1548626.07000000
N
N
N
Fidelity Hanover Street Trust
13LNM41WRMGAYS9Y7N22
Fidelity Emerging Markets Debt Local Currency Central Fund
315808709
834575.89400000
NS
USD
74352366.40000000
0.778187763922
Long
EC
RF
US
N
1
N
N
N
Fidelity Oxford Street Trust II
549300OEP6Z1TBUGHH59
Fidelity Commodity Strategy Central Fund
316167303
1006655.30660000
NS
USD
97363701.25000000
1.019029314484
Long
EC
RF
US
N
1
N
N
N
Fidelity Hanover Street Trust
13LNM41WRMGAYS9Y7N22
Fidelity Emerging Markets Debt Central Fund
315808600
2558899.58000000
NS
USD
19370869.82000000
0.202739665195
Long
EC
RF
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 06/01/2023
912796ZG7
14150000.00000000
PA
USD
14044774.09000000
0.146995608520
Long
DBT
UST
US
N
2
2023-06-01
Fixed
0.00000000
N
N
N
N
N
N
VANECK GOLD MINERS ETF/USA
54930031TORTKAM9TJ98
VanEck Gold Miners ETF
92189F106
1543441.00000000
NS
USD
49930316.35000000
0.522581366453
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
85905082.01000000
NS
USD
85922263.03000000
0.899280775795
Long
STIV
RF
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 04/13/2023
912796YU7
4480000.00000000
PA
USD
4474252.52000000
0.046828483508
Long
DBT
UST
US
N
2
2023-04-13
Fixed
0.00000000
N
N
N
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 04/06/2023
912796YN3
10020000.00000000
PA
USD
10016144.40000000
0.104831108828
Long
DBT
UST
US
N
2
2023-04-06
Fixed
0.00000000
N
N
N
N
N
N
ICE FUTURES US
N/A
MSCI EAFE FUT JUN23 MFSM3
N/A
1041.00000000
NC
USD
4596419.47000000
0.048107108927
N/A
DE
CORP
US
N
1
ICE FUTURES US
N/A
Long
MSCI EAFE INDX(UN FOR FUTURES)
EI09MXEA
2023-06-16
104526405.53000000
USD
4596419.47000000
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 05/04/2023
912796YW3
2250000.00000000
PA
USD
2241051.17000000
0.023455320701
Long
DBT
UST
US
N
2
2023-05-04
Fixed
0.00000000
N
N
N
N
N
N
ICE FUTURES US
N/A
MSCI EMGMKT FUT JUN23 MESM3
N/A
597.00000000
NC
USD
1066041.34000000
0.011157416593
N/A
DE
CORP
US
N
1
ICE FUTURES US
N/A
Long
MSCI EMERGING MARKETS INDEX
MXEF
2023-06-16
28649633.66000000
USD
1066041.34000000
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity Emerging Markets Equity Central Fund
31606V682
3210267.16100000
NS
USD
618361660.55000000
6.471905350394
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios II LLC
0VPAEPVECBYQ0ULYZJ60
Fidelity Investment Grade Bond Central Fund
31606V500
34065318.06050000
NS
USD
3372466487.99000000
35.29695532584
Long
EC
RF
US
N
1
N
N
N
ISHARES TR
549300G3FWQPUM47D181
iShares 20+ Year Treasury Bond ETF
464287432
706093.00000000
NS
USD
75107112.41000000
0.786087097034
Long
EC
RF
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 06/08/2023
912796ZP7
10020000.00000000
PA
USD
9936255.75000000
0.103994977137
Long
DBT
UST
US
N
2
2023-06-08
Fixed
0.00000000
N
N
N
N
N
N
2023-04-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer