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 46429B697 1639008.00000000 NS USD 118631399.04000000 1.311771867903 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 31606V674 326426.34000000 NS USD 36572807.13000000 0.404405409627 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 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 31607D103 1311871.10600000 NS USD 115444657.33000000 1.276534332484 Long EC RF US N 1 N N N Fidelity Cherry Street Trust 549300GARKGQ4J09PZ71 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 31607D202 616170.12540000 NS USD 46884384.84000000 0.518426129800 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 31606V716 15227899.16500000 NS USD 1346450844.17000000 14.88843892249 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 31606V708 1241867.84580000 NS USD 121727886.25000000 1.346011410253 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 31606V690 461433.41280000 NS USD 46669375.37000000 0.516048653209 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 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 315808709 834538.30000000 NS USD 73864984.93000000 0.816765291806 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 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 316167303 479185.59960000 NS USD 45235120.60000000 0.500189318548 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 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 315808600 2027455.96800000 NS USD 14881526.81000000 0.164553131622 Long EC RF US N 1 N N N ICE FUTURES US N/A 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 31635A105 122215176.70700000 NS USD 122239619.74000000 1.351669925633 Long STIV RF US N 1 N N N ICE FUTURES US N/A 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 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 31635A303 2102614.75900000 NS USD 2102825.02000000 0.023252079354 Long STIV RF US N 1 N N UST BILLS 254900HROIFWPRGM1V77 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 31606V682 3064006.40600000 NS USD 575451043.11000000 6.363075002200 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 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 31606V500 34327546.59350000 NS USD 3213401636.62000000 35.53232871992 Long EC RF US N 1 N N N ISHARES TR 549300G3FWQPUM47D181 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