0001752724-23-265976.txt : 20231127
0001752724-23-265976.hdr.sgml : 20231127
20231127100430
ACCESSION NUMBER: 0001752724-23-265976
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231127
DATE AS OF CHANGE: 20231127
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: 231438130
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
S000019188
Fidelity Asset Manager 40%
C000052995
Fidelity Advisor Asset Manager 40%: Class C
FFNCX
C000052996
Fidelity Advisor Asset Manager 40%: Class M
FFNTX
C000052997
Fidelity Advisor Asset Manager 40%: Class I
FFNIX
C000052998
Fidelity Asset Manager 40%
FFANX
C000052999
Fidelity Advisor Asset Manager 40%: Class A
FFNAX
C000205016
Fidelity Advisor Asset Manager 40%: Class Z
FIKYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000354046
XXXXXXXX
S000019188
C000052998
C000052999
C000052996
C000052997
C000052995
C000205016
Fidelity Charles Street Trust
811-03221
0000354046
SG47DUH2I0FYWTB12921
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Asset Manager 40%
S000019188
QZTNQUUEQ5ZU71K6R078
2023-09-30
2023-09-30
N
2111360819.17
13774356.23
2097586462.94
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
3600988.72000000
N
ISHARES TR
549300G3FWQPUM47D181
iShares MSCI USA Min Vol Factor ETF
46429B697
377297.00000000
NS
USD
27308756.86000000
1.301913286650
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity Real Estate Equity Central Fund
31606V674
75783.17400000
NS
USD
8490746.81000000
0.404786499150
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity U.S. Equity Central Fund
31606V666
4897799.39820000
NS
USD
569565092.02000000
27.15335468086
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios II LLC
0VPAEPVECBYQ0ULYZJ60
Fidelity Inflation-Protected Bond Index Central Fund
31607D103
242549.68300000
NS
USD
21344372.10000000
1.017568165942
Long
EC
RF
US
N
1
N
N
N
Fidelity Cherry Street Trust
549300GARKGQ4J09PZ71
Fidelity Hedged Equity Central Fund
316088103
262990.58700000
NS
USD
27282643.50000000
1.300668362521
Long
EC
CORP
US
N
1
N
N
N
Fidelity Central Investment Portfolios II LLC
0VPAEPVECBYQ0ULYZJ60
Fidelity International Credit Central Fund
31607D202
71317.01980000
NS
USD
5426512.04000000
0.258702663078
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity International Equity Central Fund
31606V716
2716102.64800000
NS
USD
240157796.14000000
11.44924418530
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity Floating Rate Central Fund
31606V708
287182.31460000
NS
USD
28149610.48000000
1.342000007024
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity High Income Central Fund
31606V690
106676.08260000
NS
USD
10789218.99000000
0.514363492548
Long
EC
RF
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 12/07/2023
912797FT9
8250000.00000000
PA
USD
8169610.60000000
0.389476703074
Long
DBT
UST
US
N
2
2023-12-07
Fixed
0.00000000
N
N
N
N
N
N
Fidelity Hanover Street Trust
13LNM41WRMGAYS9Y7N22
Fidelity Emerging Markets Debt Local Currency Central Fund
315808709
195094.47300000
NS
USD
17267811.81000000
0.823222885687
Long
EC
RF
US
N
1
N
N
N
Fidelity Garrison Street Trust
GZF76QJ38YQDHAIO0Y79
Fidelity Money Market Central Fund
31635A402
55496596.51200000
NS
USD
55491046.85000000
2.645471251383
Long
EC
RF
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P500 EMINI FUT DEC23 ESZ3
N/A
-723.00000000
NC
USD
5373319.12000000
0.256166752357
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Short
S and P 500 INDX
783786106
2023-12-15
-161740144.12000000
USD
5373319.12000000
N
N
N
Fidelity Oxford Street Trust II
549300OEP6Z1TBUGHH59
Fidelity Commodity Strategy Central Fund
316167303
49221.51970000
NS
USD
4646511.46000000
0.221517040755
Long
EC
RF
US
N
1
N
N
N
Fidelity Hanover Street Trust
13LNM41WRMGAYS9Y7N22
Fidelity Emerging Markets Debt Central Fund
315808600
486083.77400000
NS
USD
3567854.90000000
0.170093341229
Long
EC
RF
US
N
1
N
N
N
ICE FUTURES US
N/A
MSCI EMGMKT FUT DEC23 MESZ3
N/A
-413.00000000
NC
USD
657003.35000000
0.031321872142
N/A
DE
CORP
US
N
1
ICE FUTURES US
N/A
Short
MSCI EMERGING MARKETS INDEX
MXEF
2023-12-15
-20388078.35000000
USD
657003.35000000
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
61315952.13800000
NS
USD
61328215.33000000
2.923751483599
Long
STIV
RF
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
12714953.52100000
NS
USD
12716225.02000000
0.606231268396
Long
STIV
RF
US
N
1
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity Emerging Markets Equity Central Fund
31606V682
582742.06400000
NS
USD
109444787.04000000
5.217653192069
Long
EC
RF
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 12/21/2023
912797FV4
2360000.00000000
PA
USD
2332133.64000000
0.111181764432
Long
DBT
UST
US
N
2
2023-12-21
Fixed
0.00000000
N
N
N
N
N
N
Fidelity Central Investment Portfolios II LLC
0VPAEPVECBYQ0ULYZJ60
Fidelity Investment Grade Bond Central Fund
31606V500
9412147.14610000
NS
USD
881071094.35000000
42.00404178405
Long
EC
RF
US
N
1
N
N
N
ISHARES TR
549300G3FWQPUM47D181
iShares 20+ Year Treasury Bond ETF
464287432
140911.00000000
NS
USD
12497396.59000000
0.595798876985
Long
EC
RF
US
N
1
N
N
2023-10-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer