Form NPORT-P FIDELITY CHARLES STREET For: Mar 31

May 25, 2022 11:52 AM EDT

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    NPORT-P
    false
    
      
      
        
          0000354046
          XXXXXXXX
        
      
      
      
      
        S000019187
        C000052989
        C000052990
        C000052992
        C000052994
        C000205015
        C000052993
      
      
      
    
  
  
    
      Fidelity Charles Street Trust
      811-03221
      0000354046
      SG47DUH2I0FYWTB12921
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      Fidelity Asset Manager 30%
      S000019187
      JYXJU7FSP3NDDBOA6J60
      2022-09-30
      2022-03-31
      N
    
    
      2767548633.21
      8313490.33
      2759235142.88
      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
      10420.79000000
      
        
      
      N
      
        
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Fidelity Central Investment Portfolios LLC
        S2V1M15I679NQK6BNY65
        Fidelity Real Estate Equity Central Fund
        31606V674
        
          
        
        282563.35200000
        NS
        USD
        43031572.88000000
        1.559547144470
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Central Investment Portfolios LLC
        S2V1M15I679NQK6BNY65
        Fidelity U.S. Equity Central Fund
        31606V666
        
          
        
        5581002.35700000
        NS
        USD
        691207141.91000000
        25.05067912365
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UST BILLS
        N/A
        UST BILLS 0% 04/21/2022
        912796G45
        
          
        
        180000.00000000
        PA
        USD
        179987.75000000
        0.006523102986
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-04-21
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Central Investment Portfolios II LLC
        0VPAEPVECBYQ0ULYZJ60
        Fidelity Inflation-Protected Bond Index Central Fund
        31607D103
        
          
        
        392562.37100000
        NS
        USD
        40916775.93000000
        1.482902826733
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UST BILLS
        N/A
        UST BILLS 0% 06/09/2022
        912796R35
        
          
        
        5500000.00000000
        PA
        USD
        5496046.88000000
        0.199187332554
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-06-09
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICE FUTURES US
        N/A
        MSCI EAFE FUT JUN22 MFSM2
        N/A
        
          
        
        -721.00000000
        NC
        USD
        -4483241.81000000
        -0.16248132463
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              ICE FUTURES US
              N/A
            
            Short
            
              
                MSCI EAFE INDX(UN FOR FUTURES)
                EI09MXEA
              
            
            2022-06-17
            -72822378.19000000
            USD
            -4483241.81000000
          
        
        
          N
          N
          N
        
      
      
        Fidelity Central Investment Portfolios II LLC
        0VPAEPVECBYQ0ULYZJ60
        Fidelity International Credit Central Fund
        31607D202
        
          
        
        288631.51190000
        NS
        USD
        27200633.68000000
        0.985803393748
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Central Investment Portfolios LLC
        S2V1M15I679NQK6BNY65
        Fidelity International Equity Central Fund
        31606V716
        
          
        
        1646617.25300000
        NS
        USD
        157054353.59000000
        5.691952496157
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Central Investment Portfolios LLC
        S2V1M15I679NQK6BNY65
        Fidelity Floating Rate Central Fund
        31606V708
        
          
        
        946197.36690000
        NS
        USD
        94383187.35000000
        3.420628633030
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Central Investment Portfolios LLC
        S2V1M15I679NQK6BNY65
        Fidelity High Income Central Fund
        31606V690
        
          
        
        193586.85000000
        NS
        USD
        21422320.82000000
        0.776386198011
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Hanover Street Trust
        13LNM41WRMGAYS9Y7N22
        Fidelity Emerging Markets Debt Local Currency Central Fund
        315808709
        
          
        
        66129.57500000
        NS
        USD
        5840564.06000000
        0.211673299213
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Garrison Street Trust
        GZF76QJ38YQDHAIO0Y79
        Fidelity Money Market Central Fund
        31635A402
        
          
        
        294567600.89700000
        NS
        USD
        294508687.38000000
        10.67356249575
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHICAGO MERCANTILE EXCH INC
        SNZ2OJLFK8MNNCLQOF39
        S and P500 EMINI FUT JUN22 ESM2
        N/A
        
          
        
        -312.00000000
        NC
        USD
        -4066981.16000000
        -0.14739523633
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCH INC
              SNZ2OJLFK8MNNCLQOF39
            
            Short
            
              
                S and P 500 INDX
                783786106
              
            
            2022-06-17
            -66612718.84000000
            USD
            -4066981.16000000
          
        
        
          N
          N
          N
        
      
      
        Fidelity Oxford Street Trust II
        549300OEP6Z1TBUGHH59
        Fidelity Commodity Strategy Central Fund
        316167303
        
          
        
        3586967.71800000
        NS
        USD
        22131590.82000000
        0.802091509928
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Hanover Street Trust
        13LNM41WRMGAYS9Y7N22
        Fidelity Emerging Markets Debt Central Fund
        315808600
        
          
        
        755941.38500000
        NS
        USD
        6266754.08000000
        0.227119247019
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICE FUTURES US
        N/A
        MSCI EMGMKT FUT JUN22 MESM2
        N/A
        
          
        
        36.00000000
        NC
        USD
        154851.15000000
        0.005612104151
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              ICE FUTURES US
              N/A
            
            Long
            
              
                MSCI EMERGING MARKETS INDEX
                MXEF
              
            
            2022-06-17
            1871048.85000000
            USD
            154851.15000000
          
        
        
          N
          N
          N
        
      
      
        UST BILLS
        N/A
        UST BILLS 0% 06/16/2022
        912796J42
        
          
        
        200000.00000000
        PA
        USD
        199824.78000000
        0.007242035189
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-06-16
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        108426701.12500000
        NS
        USD
        108448386.47000000
        3.930378559791
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UST BILLS
        N/A
        UST BILLS 0% 06/30/2022
        912796R50
        
          
        
        1540000.00000000
        PA
        USD
        1538031.68000000
        0.055741232637
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-06-30
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Securities Lending Cash Central Fund
        31635A303
        
          
        
        7021397.86500000
        NS
        USD
        7022100.00000000
        0.254494439088
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Fidelity Central Investment Portfolios LLC
        S2V1M15I679NQK6BNY65
        Fidelity Emerging Markets Equity Central Fund
        31606V682
        
          
        
        383655.38300000
        NS
        USD
        82735283.34000000
        2.998486140389
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Central Investment Portfolios II LLC
        0VPAEPVECBYQ0ULYZJ60
        Fidelity Investment Grade Bond Central Fund
        31606V500
        
          
        
        10320357.61600000
        NS
        USD
        1105207097.10000000
        40.05483548409
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ISHARES CORE TOTAL USD BOND MARKET ETF
        549300G3FWQPUM47D181
        iShares 20+ Year Treasury Bond ETF
        464287432
        
          
        
        360948.00000000
        NS
        USD
        47674011.84000000
        1.727798080675
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
    
    
      2022-04-30
      Laura M. Del Prato
      Laura M. Del Prato
      Laura M. Del Prato
      President and Treasurer
    
  





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