0001752724-24-194572.txt : 20240827 0001752724-24-194572.hdr.sgml : 20240827 20240827135052 ACCESSION NUMBER: 0001752724-24-194572 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240827 DATE AS OF CHANGE: 20240827 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY CHARLES STREET TRUST CENTRAL INDEX KEY: 0000354046 ORGANIZATION NAME: 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: 241247251 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 S000075293 Moderate with Income Allocation Fund C000234200 Moderate with Income Allocation Fund FMWIX NPORT-P 1 primary_doc.xml NPORT-P false 0000354046 XXXXXXXX S000075293 C000234200 Fidelity Charles Street Trust 811-03221 0000354046 SG47DUH2I0FYWTB12921 245 Summer Street Boston 02210 1-800-FIDELITY Moderate with Income Allocation Fund S000075293 5493004X6Z84CQCZBP30 2024-09-30 2024-06-30 N 284814.95 23.38 284791.57 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 0.36000000 N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV 315911693 408.45700000 NS USD 61027.56000000 21.42885058009 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity U.S. Bond Index Fund 316146356 13885.07500000 NS USD 141627.77000000 49.73032382945 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Total International Index Fund 31635V638 1820.19000000 NS USD 25209.63000000 8.851957942434 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 FIDELITY SHORT-TERM BOND INDEX FUND 31635V273 5772.95700000 NS USD 56459.52000000 19.82485647310 Long EC RF US N 1 N N N 2024-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX NPORT-EX 2 QTLY_6497_20240630.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Moderate with Income Allocation Fund
June 30, 2024
MIA-NPRT3-0824
1.9904659.102
Domestic Equity Funds - 21.0%
 
  
Shares
Value ($)
 
Fidelity Total Market Index Fund (a)
 
 (Cost $46,463)
 
  
400
59,771
 
  
  
  
International Equity Funds - 9.0%
 
  
Shares
Value ($)
 
Fidelity Total International Index Fund (a)
 
 (Cost $23,606)
 
  
1,852
25,655
 
  
  
  
Bond Funds - 70.0%
 
  
Shares
Value ($)
 
Fidelity Short-Term Bond Index Fund (a)
  
5,843
57,148
Fidelity U.S. Bond Index Fund (a)
  
13,962
142,412
 
TOTAL BOND FUNDS
 (Cost $206,044)
  
  
199,560
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $276,113)
 
  
 
284,986
NET OTHER ASSETS (LIABILITIES) - 0.0%  
0
NET ASSETS - 100.0%
284,986
 
  
Legend
 
(a)
Affiliated Fund
 
 
 
 
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
Fidelity Short-Term Bond Index Fund
43,933
16,258
4,407
738
(23)
1,387
57,148
Fidelity Total International Index Fund
19,483
6,273
2,802
599
(69)
2,770
25,655
Fidelity Total Market Index Fund
45,508
13,550
11,498
738
168
12,043
59,771
Fidelity U.S. Bond Index Fund
109,509
38,106
9,036
3,107
(683)
4,516
142,412
 
218,433
74,187
27,743
5,182
(607)
20,716
284,986
 
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
 
 
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
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