Form NPORT-P FIDELITY CHARLES STREET For: Mar 31

May 25, 2022 12:12 PM EDT

Get instant alerts when news breaks on your stocks. Claim your 1-week free trial to StreetInsider Premium here.

  
    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
      2022-09-30
      2022-03-31
      N
    
    
      121660.79
      0.00
      121660.79
      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
      0.19000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        FIDELITY SHORT-TERM BOND INDEX FUND
        31635V273
        
          
        
        2467.12300000
        NS
        USD
        24103.79000000
        19.81229120738
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Total International Index Fund
        31635V638
        
          
        
        819.86100000
        NS
        USD
        11027.13000000
        9.063832316065
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity U.S. Bond Index Fund
        316146356
        
          
        
        5321.65000000
        NS
        USD
        59708.91000000
        49.07818698201
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Concord Street Trust
        EEX0N4ID1C226M44VF22
        FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
        315911693
        
          
        
        211.04000000
        NS
        USD
        26709.22000000
        21.95384396238
        Long
        EC
        RF
        US
        N
        
        1
        
          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