0001752724-23-115515.txt : 20230525 0001752724-23-115515.hdr.sgml : 20230525 20230525090806 ACCESSION NUMBER: 0001752724-23-115515 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: 23956678 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 S000075293 Moderate with Income Allocation Fund C000234200 Moderate with Income Allocation Fund FMWIX NPORT-P 1 primary_doc.xml NPORT-P false 0000354046 XXXXXXXX S000075293 C000234200 Fidelity Charles Street Trust 811-03221 0000354046 SG47DUH2I0FYWTB12921 245 Summer Street Boston 02210 1-800-FIDELITY Moderate with Income Allocation Fund S000075293 5493004X6Z84CQCZBP30 2023-09-30 2023-03-31 N 216495.12 0.00 216495.12 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 296.09000000 N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635V273 4484.60000000 NS USD 43097.01000000 19.90668888980 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635V638 1547.84800000 NS USD 19348.10000000 8.936968186627 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 316146356 10388.74100000 NS USD 108250.68000000 50.00144114102 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 315911693 400.16400000 NS USD 45486.64000000 21.01046896576 Long EC RF US N 1 N N N 2023-04-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer