Form NPORT-P FIDELITY CHARLES STREET For: Mar 31

May 25, 2022 11:55 AM EDT

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    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
      2022-09-30
      2022-03-31
      N
    
    
      11216150315.06
      77890219.53
      11138260095.53
      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
      42080.32000000
      
        
        
      
      N
      
        
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Fidelity Central Investment Portfolios LLC
        S2V1M15I679NQK6BNY65
        Fidelity Real Estate Equity Central Fund
        31606V674
        
          
        
        1142667.08800000
        NS
        USD
        174016770.83000000
        1.562333518318
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Central Investment Portfolios LLC
        S2V1M15I679NQK6BNY65
        Fidelity U.S. Equity Central Fund
        31606V666
        
          
        
        36098010.68540000
        NS
        USD
        4470738623.39000000
        40.13857267693
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UST BILLS
        N/A
        UST BILLS 0% 04/21/2022
        912796G45
        
          
        
        1160000.00000000
        PA
        USD
        1159921.05000000
        0.010413844173
        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
        
          
        
        2099356.37400000
        NS
        USD
        218815914.86000000
        1.964543052355
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UST BILLS
        N/A
        UST BILLS 0% 06/09/2022
        912796R35
        
          
        
        4040000.00000000
        PA
        USD
        4037096.25000000
        0.036245304162
        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
        
          
        
        -2571.00000000
        NC
        USD
        -15986705.53000000
        -0.14352964819
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              ICE FUTURES US
              N/A
            
            Short
            
              
                MSCI EAFE INDX(UN FOR FUTURES)
                EI09MXEA
              
            
            2022-06-17
            -259675914.47000000
            USD
            -15986705.53000000
          
        
        
          N
          N
          N
        
      
      
        Fidelity Central Investment Portfolios II LLC
        0VPAEPVECBYQ0ULYZJ60
        Fidelity International Credit Central Fund
        31607D202
        
          
        
        1413440.10340000
        NS
        USD
        133202595.34000000
        1.195901282584
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Central Investment Portfolios LLC
        S2V1M15I679NQK6BNY65
        Fidelity International Equity Central Fund
        31606V716
        
          
        
        11132437.17700000
        NS
        USD
        1061811857.94000000
        9.533013673887
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Central Investment Portfolios LLC
        S2V1M15I679NQK6BNY65
        Fidelity Floating Rate Central Fund
        31606V708
        
          
        
        4126563.10380000
        NS
        USD
        411624669.60000000
        3.695592184682
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UST BILLS
        N/A
        UST BILLS 0% 04/14/2022
        912796P29
        
          
        
        6650000.00000000
        PA
        USD
        6649660.78000000
        0.059701072905
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-04-14
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Central Investment Portfolios LLC
        S2V1M15I679NQK6BNY65
        Fidelity High Income Central Fund
        31606V690
        
          
        
        784089.33980000
        NS
        USD
        86767326.34000000
        0.779002515615
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UST BILLS
        N/A
        UST BILLS 0% 06/02/2022
        912796Q44
        
          
        
        6620000.00000000
        PA
        USD
        6616277.51000000
        0.059401355806
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-06-02
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Hanover Street Trust
        13LNM41WRMGAYS9Y7N22
        Fidelity Emerging Markets Debt Local Currency Central Fund
        315808709
        
          
        
        296753.48100000
        NS
        USD
        26209267.44000000
        0.235308452264
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHICAGO MERCANTILE EXCH INC
        SNZ2OJLFK8MNNCLQOF39
        S and P500 EMINI FUT JUN22 ESM2
        N/A
        
          
        
        -1695.00000000
        NC
        USD
        -23742419.00000000
        -0.21316093174
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCH INC
              SNZ2OJLFK8MNNCLQOF39
            
            Short
            
              
                S and P 500 INDX
                783786106
              
            
            2022-06-17
            -360238643.50000000
            USD
            -23742419.00000000
          
        
        
          N
          N
          N
        
      
      
        Fidelity Oxford Street Trust II
        549300OEP6Z1TBUGHH59
        Fidelity Commodity Strategy Central Fund
        316167303
        
          
        
        18947026.78800000
        NS
        USD
        116903155.28000000
        1.049563884101
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Hanover Street Trust
        13LNM41WRMGAYS9Y7N22
        Fidelity Emerging Markets Debt Central Fund
        315808600
        
          
        
        3162104.79000000
        NS
        USD
        26213848.71000000
        0.235349583194
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICE FUTURES US
        N/A
        MSCI EMGMKT FUT JUN22 MESM2
        N/A
        
          
        
        649.00000000
        NC
        USD
        2787029.80000000
        0.025022128915
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              ICE FUTURES US
              N/A
            
            Long
            
              
                MSCI EMERGING MARKETS INDEX
                MXEF
              
            
            2022-06-17
            33735445.20000000
            USD
            2787029.80000000
          
        
        
          N
          N
          N
        
      
      
        UST BILLS
        N/A
        UST BILLS 0% 06/16/2022
        912796J42
        
          
        
        2160000.00000000
        PA
        USD
        2158107.60000000
        0.019375625829
        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
        
          
        
        465730687.88100000
        NS
        USD
        465823834.02000000
        4.182195693265
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UST BILLS
        N/A
        UST BILLS 0% 06/30/2022
        912796R50
        
          
        
        8400000.00000000
        PA
        USD
        8389263.71000000
        0.075319337473
        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
        
          
        
        72029397.07400000
        NS
        USD
        72036600.01000000
        0.646749127710
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Fidelity Central Investment Portfolios LLC
        S2V1M15I679NQK6BNY65
        Fidelity Emerging Markets Equity Central Fund
        31606V682
        
          
        
        2298907.02200000
        NS
        USD
        495759299.29000000
        4.450958184114
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Central Investment Portfolios II LLC
        0VPAEPVECBYQ0ULYZJ60
        Fidelity Investment Grade Bond Central Fund
        31606V500
        
          
        
        29784913.53550000
        NS
        USD
        3189666390.52000000
        28.63702556021
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ISHARES CORE TOTAL USD BOND MARKET ETF
        549300G3FWQPUM47D181
        iShares 20+ Year Treasury Bond ETF
        464287432
        
          
        
        1651973.00000000
        NS
        USD
        218192593.84000000
        1.958946837015
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        UST BILLS
        N/A
        UST BILLS 0% 05/26/2022
        912796Q36
        
          
        
        1070000.00000000
        PA
        USD
        1069530.01000000
        0.009602307728
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-05-26
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-04-30
      Laura M. Del Prato
      Laura M. Del Prato
      Laura M. Del Prato
      President and Treasurer
    
  





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