0001752724-23-265993.txt : 20231127
0001752724-23-265993.hdr.sgml : 20231127
20231127100435
ACCESSION NUMBER: 0001752724-23-265993
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: 231438147
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
S000019189
Fidelity Asset Manager 60%
C000053001
Fidelity Asset Manager 60%
FSANX
C000053002
Fidelity Advisor Asset Manager 60%: Class A
FSAAX
C000053004
Fidelity Advisor Asset Manager 60%: Class C
FSCNX
C000053005
Fidelity Advisor Asset Manager 60%: Class M
FSATX
C000053006
Fidelity Advisor Asset Manager 60%: Class I
FSNIX
C000205017
Fidelity Advisor Asset Manager 60%: Class Z
FIQAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000354046
XXXXXXXX
S000019189
C000053002
C000053001
C000053006
C000205017
C000053005
C000053004
Fidelity Charles Street Trust
811-03221
0000354046
SG47DUH2I0FYWTB12921
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Asset Manager 60%
S000019189
9ENHGPUSM521Q3WYO909
2023-09-30
2023-09-30
N
3741412735.71
27914216.15
3713498519.56
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
4216218.71000000
N
ISHARES TR
549300G3FWQPUM47D181
iShares MSCI USA Min Vol Factor ETF
46429B697
664385.00000000
NS
USD
48088186.30000000
1.294956388071
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity Real Estate Equity Central Fund
31606V674
133932.40000000
NS
USD
15005786.10000000
0.404087574586
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity U.S. Equity Central Fund
31606V666
11787314.75960000
NS
USD
1370746833.39000000
36.91254557312
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios II LLC
0VPAEPVECBYQ0ULYZJ60
Fidelity Inflation-Protected Bond Index Central Fund
31607D103
648306.15600000
NS
USD
57050941.73000000
1.536312494255
Long
EC
RF
US
N
1
N
N
N
Fidelity Cherry Street Trust
549300GARKGQ4J09PZ71
Fidelity Hedged Equity Central Fund
316088103
463063.13200000
NS
USD
48038169.31000000
1.293609491345
Long
EC
CORP
US
N
1
N
N
N
Fidelity Central Investment Portfolios II LLC
0VPAEPVECBYQ0ULYZJ60
Fidelity International Credit Central Fund
31607D202
253659.00820000
NS
USD
19300913.93000000
0.519750144731
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity International Equity Central Fund
31606V716
6557787.63200000
NS
USD
579839582.42000000
15.61437494496
Long
EC
RF
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 11/02/2023
912796YT0
150000.00000000
PA
USD
149316.71000000
0.004020917450
Long
DBT
UST
US
N
2
2023-11-02
Fixed
0.00000000
N
N
N
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity Floating Rate Central Fund
31606V708
410406.56040000
NS
USD
40228051.05000000
1.083292502692
Long
EC
RF
US
N
1
N
N
N
Fidelity Central Investment Portfolios LLC
S2V1M15I679NQK6BNY65
Fidelity High Income Central Fund
31606V690
189960.61370000
NS
USD
19212616.47000000
0.517372401491
Long
EC
RF
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 12/07/2023
912797FT9
3360000.00000000
PA
USD
3327259.59000000
0.089599055243
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
333064.37700000
NS
USD
29479528.01000000
0.793847846033
Long
EC
RF
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P500 EMINI FUT DEC23 ESZ3
N/A
-776.00000000
NC
USD
4386662.82000000
0.118127496130
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Short
S and P 500 INDX
783786106
2023-12-15
-172216062.82000000
USD
4386662.82000000
N
N
N
Fidelity Oxford Street Trust II
549300OEP6Z1TBUGHH59
Fidelity Commodity Strategy Central Fund
316167303
197052.91040000
NS
USD
18601794.74000000
0.500923714982
Long
EC
RF
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 11/16/2023
912797FK8
390000.00000000
PA
USD
387418.69000000
0.010432714270
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
1158684.46700000
NS
USD
8504743.99000000
0.229022414986
Long
EC
RF
US
N
1
N
N
N
ICE FUTURES US
N/A
MSCI EMGMKT FUT DEC23 MESZ3
N/A
-763.00000000
NC
USD
1213785.86000000
0.032685777403
N/A
DE
CORP
US
N
1
ICE FUTURES US
N/A
Short
MSCI EMERGING MARKETS INDEX
MXEF
2023-12-15
-37666110.86000000
USD
1213785.86000000
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
40378443.92200000
NS
USD
40386519.61000000
1.087559868336
Long
STIV
RF
US
N
1
N
N
N
ICE FUTURES US
N/A
MSCI EAFE FUT DEC23 MFSZ3
N/A
609.00000000
NC
USD
-2126524.47000000
-0.05726471839
N/A
DE
CORP
US
N
1
ICE FUTURES US
N/A
Long
MSCI EAFE INDX(UN FOR FUTURES)
EI09MXEA
2023-12-15
64290199.47000000
USD
-2126524.47000000
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 11/24/2023
912797FL6
330000.00000000
PA
USD
327420.83000000
0.008817044850
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
25447955.24900000
NS
USD
25450500.04000000
0.685351021575
Long
STIV
RF
US
N
1
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 10/26/2023
912797FC6
2400000.00000000
PA
USD
2391546.67000000
0.064401444013
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
1478355.34700000
NS
USD
277649917.72000000
7.476774697971
Long
EC
RF
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 12/21/2023
912797FV4
4670000.00000000
PA
USD
4614857.67000000
0.124272505985
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
11779895.72030000
NS
USD
1102716038.38000000
29.69480215413
Long
EC
RF
US
N
1
N
N
N
ISHARES TR
549300G3FWQPUM47D181
iShares 20+ Year Treasury Bond ETF
464287432
282047.00000000
NS
USD
25014748.43000000
0.673616760535
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