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
        
      
      
      
      
        S000005457
        C000205012
        C000037750
        C000014858
        C000037747
        C000037749
        C000037746
      
      
      
    
  
  
    
      Fidelity Charles Street Trust
      811-03221
      0000354046
      SG47DUH2I0FYWTB12921
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      Fidelity Asset Manager 85%
      S000005457
      K73L3FM4839YOD824C45
      2022-09-30
      2022-03-31
      N
    
    
      4038276176.36
      88077699.59
      3950198476.77
      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
      7614.55000000
      
        
        
        
        
      
      N
      
        
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Fidelity Central Investment Portfolios LLC
        S2V1M15I679NQK6BNY65
        Fidelity Real Estate Equity Central Fund
        31606V674
        
          
        
        472841.44800000
        NS
        USD
        72009024.12000000
        1.822921671998
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Central Investment Portfolios LLC
        S2V1M15I679NQK6BNY65
        Fidelity U.S. Equity Central Fund
        31606V666
        
          
        
        20202335.65300000
        NS
        USD
        2502059270.62000000
        63.34009000646
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Central Investment Portfolios II LLC
        0VPAEPVECBYQ0ULYZJ60
        Fidelity Inflation-Protected Bond Index Central Fund
        31607D103
        
          
        
        184605.71200000
        NS
        USD
        19241453.36000000
        0.487100926020
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICE FUTURES US
        N/A
        MSCI EAFE FUT JUN22 MFSM2
        N/A
        
          
        
        -773.00000000
        NC
        USD
        -4806582.41000000
        -0.12167951656
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              ICE FUTURES US
              N/A
            
            Short
            
              
                MSCI EAFE INDX(UN FOR FUTURES)
                EI09MXEA
              
            
            2022-06-17
            -78074477.59000000
            USD
            -4806582.41000000
          
        
        
          N
          N
          N
        
      
      
        Fidelity Central Investment Portfolios II LLC
        0VPAEPVECBYQ0ULYZJ60
        Fidelity International Credit Central Fund
        31607D202
        
          
        
        532885.88210000
        NS
        USD
        50219165.53000000
        1.271307399497
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Central Investment Portfolios LLC
        S2V1M15I679NQK6BNY65
        Fidelity International Equity Central Fund
        31606V716
        
          
        
        6567756.72800000
        NS
        USD
        626432636.72000000
        15.85825725982
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Central Investment Portfolios LLC
        S2V1M15I679NQK6BNY65
        Fidelity Floating Rate Central Fund
        31606V708
        
          
        
        516456.43600000
        NS
        USD
        51516529.49000000
        1.304150406440
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UST BILLS
        N/A
        UST BILLS 0% 04/14/2022
        912796P29
        
          
        
        450000.00000000
        PA
        USD
        449977.05000000
        0.011391251671
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-04-14
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UST BILLS
        N/A
        UST BILLS 0% 06/02/2022
        912796Q44
        
          
        
        2700000.00000000
        PA
        USD
        2698481.76000000
        0.068312561403
        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
        
          
        
        108413.53700000
        NS
        USD
        9575083.59000000
        0.242394999803
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHICAGO MERCANTILE EXCH INC
        SNZ2OJLFK8MNNCLQOF39
        S and P500 EMINI FUT JUN22 ESM2
        N/A
        
          
        
        -44.00000000
        NC
        USD
        140603.00000000
        0.003559390770
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCH INC
              SNZ2OJLFK8MNNCLQOF39
            
            Short
            
              
                S and P 500 INDX
                783786106
              
            
            2022-06-17
            -10108253.00000000
            USD
            140603.00000000
          
        
        
          N
          N
          N
        
      
      
        Fidelity Oxford Street Trust II
        549300OEP6Z1TBUGHH59
        Fidelity Commodity Strategy Central Fund
        316167303
        
          
        
        11450595.24900000
        NS
        USD
        70650172.69000000
        1.788522098458
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Hanover Street Trust
        13LNM41WRMGAYS9Y7N22
        Fidelity Emerging Markets Debt Central Fund
        315808600
        
          
        
        1860591.53100000
        NS
        USD
        15424303.79000000
        0.390469083533
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICE FUTURES US
        N/A
        MSCI EMGMKT FUT JUN22 MESM2
        N/A
        
          
        
        323.00000000
        NC
        USD
        1387191.90000000
        0.035117017743
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              ICE FUTURES US
              N/A
            
            Long
            
              
                MSCI EMERGING MARKETS INDEX
                MXEF
              
            
            2022-06-17
            16789633.10000000
            USD
            1387191.90000000
          
        
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        43481426.53000000
        NS
        USD
        43490122.82000000
        1.100960447323
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Securities Lending Cash Central Fund
        31635A303
        
          
        
        85814964.01400000
        NS
        USD
        85823545.51000000
        2.172638818396
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Fidelity Central Investment Portfolios LLC
        S2V1M15I679NQK6BNY65
        Fidelity Emerging Markets Equity Central Fund
        31606V682
        
          
        
        1299260.79200000
        NS
        USD
        280185589.79000000
        7.092949669179
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Central Investment Portfolios II LLC
        0VPAEPVECBYQ0ULYZJ60
        Fidelity Investment Grade Bond Central Fund
        31606V500
        
          
        
        1136447.00880000
        NS
        USD
        121702110.17000000
        3.080911272830
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ISHARES CORE TOTAL USD BOND MARKET ETF
        549300G3FWQPUM47D181
        iShares 20+ Year Treasury Bond ETF
        464287432
        
          
        
        643877.00000000
        NS
        USD
        85043274.16000000
        2.152886105853
        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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