0001752724-23-265985.txt : 20231127
0001752724-23-265985.hdr.sgml : 20231127
20231127100432
ACCESSION NUMBER: 0001752724-23-265985
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: 231438139
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
2023-09-30
N
9050775724.13
7175846.54
9043599877.59
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
12270222.06000000
N
ISHARES TR
549300G3FWQPUM47D181
iShares MSCI USA Min Vol Factor ETF
46429B697
1639008.00000000
NS
USD
118631399.04000000
1.311771867903
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity Real Estate Equity Central Fund
31606V674
326426.34000000
NS
USD
36572807.13000000
0.404405409627
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity U.S. Equity Central Fund
31606V666
25165949.41340000
NS
USD
2926548257.28000000
32.36043496939
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios II LLC
0VPAEPVECBYQ0ULYZJ60
Fidelity Inflation-Protected Bond Index Central Fund
31607D103
1311871.10600000
NS
USD
115444657.33000000
1.276534332484
Long
EC
RF
US
N
1
N
N
N
Fidelity Cherry Street Trust
549300GARKGQ4J09PZ71
Fidelity Hedged Equity Central Fund
316088103
1142414.81400000
NS
USD
118514112.80000000
1.310474970190
Long
EC
CORP
US
N
1
N
N
N
Fidelity Central Investment Portfolios II LLC
0VPAEPVECBYQ0ULYZJ60
Fidelity International Credit Central Fund
31607D202
616170.12540000
NS
USD
46884384.84000000
0.518426129800
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity International Equity Central Fund
31606V716
15227899.16500000
NS
USD
1346450844.17000000
14.88843892249
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity Floating Rate Central Fund
31606V708
1241867.84580000
NS
USD
121727886.25000000
1.346011410253
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity High Income Central Fund
31606V690
461433.41280000
NS
USD
46669375.37000000
0.516048653209
Long
EC
RF
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 12/07/2023
912797FT9
8000000.00000000
PA
USD
7922046.64000000
0.087598376169
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
834538.30000000
NS
USD
73864984.93000000
0.816765291806
Long
EC
RF
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P500 EMINI FUT DEC23 ESZ3
N/A
-2493.00000000
NC
USD
16681629.77000000
0.184457848597
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Short
S and P 500 INDX
783786106
2023-12-15
-555855204.77000000
USD
16681629.77000000
N
N
N
Fidelity Oxford Street Trust II
549300OEP6Z1TBUGHH59
Fidelity Commodity Strategy Central Fund
316167303
479185.59960000
NS
USD
45235120.60000000
0.500189318548
Long
EC
RF
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 11/16/2023
912797FK8
580000.00000000
PA
USD
576161.13000000
0.006370926818
Long
DBT
UST
US
N
2
2023-11-16
Fixed
0.00000000
N
N
N
N
N
N
Fidelity Hanover Street Trust
13LNM41WRMGAYS9Y7N22
Fidelity Emerging Markets Debt Central Fund
315808600
2027455.96800000
NS
USD
14881526.81000000
0.164553131622
Long
EC
RF
US
N
1
N
N
N
ICE FUTURES US
N/A
MSCI EMGMKT FUT DEC23 MESZ3
N/A
-1863.00000000
NC
USD
2963673.72000000
0.032770951392
N/A
DE
CORP
US
N
1
ICE FUTURES US
N/A
Short
MSCI EMERGING MARKETS INDEX
MXEF
2023-12-15
-91968498.72000000
USD
2963673.72000000
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
122215176.70700000
NS
USD
122239619.74000000
1.351669925633
Long
STIV
RF
US
N
1
N
N
N
ICE FUTURES US
N/A
MSCI EAFE FUT DEC23 MFSZ3
N/A
-470.00000000
NC
USD
1011115.50000000
0.011180453731
N/A
DE
CORP
US
N
1
ICE FUTURES US
N/A
Short
MSCI EAFE INDX(UN FOR FUTURES)
EI09MXEA
2023-12-15
-48986365.50000000
USD
1011115.50000000
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 11/24/2023
912797FL6
810000.00000000
PA
USD
803669.32000000
0.008886608550
Long
DBT
UST
US
N
2
2023-11-24
Fixed
0.00000000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
2102614.75900000
NS
USD
2102825.02000000
0.023252079354
Long
STIV
RF
US
N
1
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 10/26/2023
912797FC6
13020000.00000000
PA
USD
12974140.70000000
0.143462126538
Long
DBT
UST
US
N
2
2023-10-26
Fixed
0.00000000
N
N
N
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity Emerging Markets Equity Central Fund
31606V682
3064006.40600000
NS
USD
575451043.11000000
6.363075002200
Long
EC
RF
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 12/21/2023
912797FV4
12860000.00000000
PA
USD
12708151.95000000
0.140520944336
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
34327546.59350000
NS
USD
3213401636.62000000
35.53232871992
Long
EC
RF
US
N
1
N
N
N
ISHARES TR
549300G3FWQPUM47D181
iShares 20+ Year Treasury Bond ETF
464287432
856816.00000000
NS
USD
75991011.04000000
0.840273918224
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