0001752724-23-265984.txt : 20231127 0001752724-23-265984.hdr.sgml : 20231127 20231127100432 ACCESSION NUMBER: 0001752724-23-265984 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: 231438137 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 S000075291 Balanced Allocation Fund C000234198 Balanced Allocation Fund FRYBX NPORT-P 1 primary_doc.xml NPORT-P false 0000354046 XXXXXXXX S000075291 C000234198 Fidelity Charles Street Trust 811-03221 0000354046 SG47DUH2I0FYWTB12921 245 Summer Street Boston 02210 1-800-FIDELITY Balanced Allocation Fund S000075291 5493009BP8VCCO9ZUU44 2023-09-30 2023-09-30 N 438652.15 58.15 438594.00 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 492.21000000 N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635V273 4769.36700000 NS USD 45308.99000000 10.33050839728 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635V638 5309.45400000 NS USD 65306.28000000 14.88991641472 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 316146356 17909.43800000 NS USD 176587.06000000 40.26207836860 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 315911693 1268.55400000 NS USD 150894.50000000 34.40414141552 Long EC RF US N 1 N N N 2023-10-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer