Form NPORT-P FIDELITY CHARLES STREET For: Mar 31

May 25, 2022 11:55 AM EDT

News and research before you hear about it on CNBC and others. Claim your 1-week free trial to StreetInsider Premium here.

  
    NPORT-P
    false
    
      
      
        
          0000354046
          XXXXXXXX
        
      
      
      
      
        S000005458
        C000069451
        C000069447
        C000069449
        C000205013
        C000014859
        C000069450
      
      
      
    
  
  
    
      Fidelity Charles Street Trust
      811-03221
      0000354046
      SG47DUH2I0FYWTB12921
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      Fidelity Asset Manager 70%
      S000005458
      ZZ3KKQFNB2NCYF2O2T12
      2022-09-30
      2022-03-31
      N
    
    
      7077170770.90
      142600795.68
      6934569975.22
      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
      26450.49000000
      
        
        
      
      N
      
        
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Fidelity Central Investment Portfolios LLC
        S2V1M15I679NQK6BNY65
        Fidelity Real Estate Equity Central Fund
        31606V674
        
          
        
        710669.80500000
        NS
        USD
        108227904.60000000
        1.560701023808
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Central Investment Portfolios LLC
        S2V1M15I679NQK6BNY65
        Fidelity U.S. Equity Central Fund
        31606V666
        
          
        
        30034202.00640000
        NS
        USD
        3719735918.49000000
        53.64046987458
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UST BILLS
        N/A
        UST BILLS 0% 04/21/2022
        912796G45
        
          
        
        520000.00000000
        PA
        USD
        519964.61000000
        0.007498152183
        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
        
          
        
        1296906.96300000
        NS
        USD
        135176612.75000000
        1.949315000541
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICE FUTURES US
        N/A
        MSCI EAFE FUT JUN22 MFSM2
        N/A
        
          
        
        -1341.00000000
        NC
        USD
        -8338456.68000000
        -0.12024475504
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              ICE FUTURES US
              N/A
            
            Short
            
              
                MSCI EAFE INDX(UN FOR FUTURES)
                EI09MXEA
              
            
            2022-06-17
            -135443563.32000000
            USD
            -8338456.68000000
          
        
        
          N
          N
          N
        
      
      
        Fidelity Central Investment Portfolios II LLC
        0VPAEPVECBYQ0ULYZJ60
        Fidelity International Credit Central Fund
        31607D202
        
          
        
        915729.23280000
        NS
        USD
        86298322.90000000
        1.244465384420
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Central Investment Portfolios LLC
        S2V1M15I679NQK6BNY65
        Fidelity International Equity Central Fund
        31606V716
        
          
        
        9516501.42100000
        NS
        USD
        907683905.53000000
        13.08926016715
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Central Investment Portfolios LLC
        S2V1M15I679NQK6BNY65
        Fidelity Floating Rate Central Fund
        31606V708
        
          
        
        2747748.76310000
        NS
        USD
        274087939.12000000
        3.952486456974
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UST BILLS
        N/A
        UST BILLS 0% 04/14/2022
        912796P29
        
          
        
        600000.00000000
        PA
        USD
        599969.39000000
        0.008651861501
        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
        
          
        
        487545.71660000
        NS
        USD
        53951809.00000000
        0.778012323659
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UST BILLS
        N/A
        UST BILLS 0% 06/02/2022
        912796Q44
        
          
        
        8160000.00000000
        PA
        USD
        8155411.55000000
        0.117605151857
        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
        
          
        
        190624.93700000
        NS
        USD
        16835994.44000000
        0.242783539572
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHICAGO MERCANTILE EXCH INC
        SNZ2OJLFK8MNNCLQOF39
        S and P500 EMINI FUT JUN22 ESM2
        N/A
        
          
        
        -753.00000000
        NC
        USD
        -9651111.05000000
        -0.13917389375
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCH INC
              SNZ2OJLFK8MNNCLQOF39
            
            Short
            
              
                S and P 500 INDX
                783786106
              
            
            2022-06-17
            -160931626.45000000
            USD
            -9651111.05000000
          
        
        
          N
          N
          N
        
      
      
        Fidelity Oxford Street Trust II
        549300OEP6Z1TBUGHH59
        Fidelity Commodity Strategy Central Fund
        316167303
        
          
        
        17334462.97000000
        NS
        USD
        106953636.52000000
        1.542325434773
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Hanover Street Trust
        13LNM41WRMGAYS9Y7N22
        Fidelity Emerging Markets Debt Central Fund
        315808600
        
          
        
        4036362.97100000
        NS
        USD
        33461449.03000000
        0.482530988216
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICE FUTURES US
        N/A
        MSCI EMGMKT FUT JUN22 MESM2
        N/A
        
          
        
        511.00000000
        NC
        USD
        2194338.74000000
        0.031643472455
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              ICE FUTURES US
              N/A
            
            Long
            
              
                MSCI EMERGING MARKETS INDEX
                MXEF
              
            
            2022-06-17
            26562186.26000000
            USD
            2194338.74000000
          
        
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        90135674.24500000
        NS
        USD
        90153701.38000000
        1.300061888511
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Securities Lending Cash Central Fund
        31635A303
        
          
        
        138759374.08800000
        NS
        USD
        138773250.03000000
        2.001180325901
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Fidelity Central Investment Portfolios LLC
        S2V1M15I679NQK6BNY65
        Fidelity Emerging Markets Equity Central Fund
        31606V682
        
          
        
        1941759.68700000
        NS
        USD
        418740476.50000000
        6.038449074655
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Central Investment Portfolios II LLC
        0VPAEPVECBYQ0ULYZJ60
        Fidelity Investment Grade Bond Central Fund
        31606V500
        
          
        
        7613241.07840000
        NS
        USD
        815301987.09000000
        11.75706626371
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ISHARES CORE TOTAL USD BOND MARKET ETF
        549300G3FWQPUM47D181
        iShares 20+ Year Treasury Bond ETF
        464287432
        
          
        
        1141913.00000000
        NS
        USD
        150823869.04000000
        2.174956335850
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        UST BILLS
        N/A
        UST BILLS 0% 05/26/2022
        912796Q36
        
          
        
        4130000.00000000
        PA
        USD
        4128185.94000000
        0.059530525393
        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
    
  





Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings