0001752724-23-115277.txt : 20230525
0001752724-23-115277.hdr.sgml : 20230525
20230525085002
ACCESSION NUMBER: 0001752724-23-115277
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: 23956361
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
S000005459
Fidelity Asset Manager 20%
C000014860
Fidelity Asset Manager 20%
FASIX
C000037751
Fidelity Advisor Asset Manager 20%: Class A
FTAWX
C000037753
Fidelity Advisor Asset Manager 20%: Class C
FTCWX
C000037754
Fidelity Advisor Asset Manager 20%: Class M
FTDWX
C000037755
Fidelity Advisor Asset Manager 20%: Class I
FTIWX
C000205014
Fidelity Advisor Asset Manager 20%: Class Z
FIKVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000354046
XXXXXXXX
S000005459
C000037755
C000037753
C000014860
C000037754
C000205014
C000037751
Fidelity Charles Street Trust
811-03221
0000354046
SG47DUH2I0FYWTB12921
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Asset Manager 20%
S000005459
O39QJ0ALOI6DP02BRJ45
2023-09-30
2023-03-31
N
5666004792.71
7888696.88
5658116095.83
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
13780406.98000000
N
ISHARES TR
549300G3FWQPUM47D181
iShares MSCI USA Min Vol Factor ETF
46429B697
585090.00000000
NS
USD
42559446.60000000
0.752184046406
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity Real Estate Equity Central Fund
31606V674
212267.00900000
NS
USD
25580297.25000000
0.452099193737
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity U.S. Equity Central Fund
31606V666
7420208.06550000
NS
USD
830395484.61000000
14.67618321267
Long
EC
RF
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P500 EMINI FUT JUN23 ESM3
N/A
-1964.00000000
NC
USD
-23831136.23000000
-0.42118499914
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
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Short
S and P 500 INDX
783786106
2023-06-16
-382495913.77000000
USD
-23831136.23000000
N
N
N
Fidelity Central Investment Portfolios II LLC
0VPAEPVECBYQ0ULYZJ60
Fidelity Inflation-Protected Bond Index Central Fund
31607D103
775910.47300000
NS
USD
70157824.97000000
1.239950255204
Long
EC
RF
US
N
1
N
N
N
Fidelity Cherry Street Trust
549300GARKGQ4J09PZ71
Fidelity Hedged Equity Central Fund
316088103
166378.47700000
NS
USD
16824191.59000000
0.297346171500
Long
EC
CORP
US
N
1
N
N
N
Fidelity Central Investment Portfolios II LLC
0VPAEPVECBYQ0ULYZJ60
Fidelity International Credit Central Fund
31607D202
529523.70380000
NS
USD
41170467.97000000
0.727635617097
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity International Equity Central Fund
31606V716
3617159.28700000
NS
USD
331114761.13000000
5.852031939995
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity Floating Rate Central Fund
31606V708
1389240.48150000
NS
USD
133756073.56000000
2.363968347319
Long
EC
RF
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 04/27/2023
912796YV5
740000.00000000
PA
USD
737730.66000000
0.013038450387
Long
DBT
UST
US
N
2
2023-04-27
Fixed
0.00000000
N
N
N
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity High Income Central Fund
31606V690
437478.79610000
NS
USD
44780329.57000000
0.791435326026
Long
EC
RF
US
N
1
N
N
N
CHICAGO BOARD OF TRADE
N/A
US 5YR NOTE (CBT) FUT JUN23 FVM3
N/A
396.00000000
NC
USD
918047.79000000
0.016225326141
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
42447045.96000000
USD
918047.79000000
N
N
N
Fidelity Hanover Street Trust
13LNM41WRMGAYS9Y7N22
Fidelity Emerging Markets Debt Local Currency Central Fund
315808709
492926.74900000
NS
USD
43914844.07000000
0.776138971456
Long
EC
RF
US
N
1
N
N
N
Fidelity Garrison Street Trust
GZF76QJ38YQDHAIO0Y79
Fidelity Money Market Central Fund
31635A402
1034787459.82800000
NS
USD
1034683981.08000000
18.28672235697
Long
EC
RF
US
N
1
N
N
N
Fidelity Oxford Street Trust II
549300OEP6Z1TBUGHH59
Fidelity Commodity Strategy Central Fund
316167303
458644.40000000
NS
USD
44360086.37000000
0.784008062377
Long
EC
RF
US
N
1
N
N
N
Fidelity Hanover Street Trust
13LNM41WRMGAYS9Y7N22
Fidelity Emerging Markets Debt Central Fund
315808600
1327984.96900000
NS
USD
10052846.22000000
0.177671261065
Long
EC
RF
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 06/01/2023
912796ZG7
2260000.00000000
PA
USD
2243193.60000000
0.039645591606
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
912872.00000000
NS
USD
29531409.20000000
0.521930068238
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 04/20/2023
912796V48
830000.00000000
PA
USD
828178.44000000
0.014636999771
Long
DBT
UST
US
N
2
2023-04-20
Fixed
0.00000000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
40103771.96900000
NS
USD
40111792.72000000
0.708924879600
Long
STIV
RF
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 04/06/2023
912796YN3
850000.00000000
PA
USD
849672.93000000
0.015016887522
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
271.00000000
NC
USD
1196691.07000000
0.021149991441
N/A
DE
CORP
US
N
1
ICE FUTURES US
N/A
Long
MSCI EAFE INDX(UN FOR FUTURES)
EI09MXEA
2023-06-16
27210883.93000000
USD
1196691.07000000
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 05/04/2023
912796YW3
2050000.00000000
PA
USD
2041846.62000000
0.036087040022
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
133.00000000
NC
USD
237518.62000000
0.004197839280
N/A
DE
CORP
US
N
1
ICE FUTURES US
N/A
Long
MSCI EMERGING MARKETS INDEX
MXEF
2023-06-16
6382556.38000000
USD
237518.62000000
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity Emerging Markets Equity Central Fund
31606V682
843359.75200000
NS
USD
162447955.43000000
2.871060838601
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios II LLC
0VPAEPVECBYQ0ULYZJ60
Fidelity Investment Grade Bond Central Fund
31606V500
27231010.02930000
NS
USD
2695869992.90000000
47.64607065745
Long
EC
RF
US
N
1
N
N
N
ISHARES TR
549300G3FWQPUM47D181
iShares 20+ Year Treasury Bond ETF
464287432
271757.00000000
NS
USD
28906792.09000000
0.510890755870
Long
EC
RF
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 06/08/2023
912796ZP7
18540000.00000000
PA
USD
18385048.06000000
0.324932322854
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