Fidelity Investment Grade Bond Central Fund

NPORT-P false 0000354046 XXXXXXXX S000005457 C000205012 C000037747 C000014858 C000037749 C000037750 C000037746 FIDELITY CHARLES STREET TRUST 811-03221 0000354046 SG47DUH2I0FYWTB12921 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Asset Manager 85% S000005457 K73L3FM4839YOD824C45 2020-09-30 2020-03-31 N 2265135463.55 24707139.96 2240428323.59 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 0.00000000 N FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Investment Grade Bond Central Fund 31606V500 715290.00880000 NS USD 79919352.68000000 3.567146149622 Long EC RF US N 1 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity Emerging Markets Equity Central Fund 31606V682 1004384.57800000 NS USD 177846377.23000000 7.938052530286 Long EC RF US N 1 N N N ISHARES TRUST 549300G3FWQPUM47D181 iShares 20+ Year Treasury Bond ETF 464287432 357584.00000000 NS USD 58990632.48000000 2.633006905816 Long EC RF US N 1 N N N ISHARES TRUST 549300G3FWQPUM47D181 iShares Trust: iShares Core S and P 500 ETF 464287200 207047.00000000 NS USD 53500944.80000000 2.387978416299 Long EC RF US N 1 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity Materials Central Fund 31606V856 202823.71000000 NS USD 30147716.25000000 1.345622885256 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 06/04/2020 912796TX7 2010000.00000000 PA USD 2009624.79000000 0.089698240681 Long DBT UST US N 2 2020-06-04 Fixed 0.00000000 N N N N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity International Credit Central Fund 31607D202 250675.70100000 NS USD 24120015.95000000 1.076580567029 Long EC RF US N 1 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity Consumer Staples Central Fund 31606V781 501827.92300000 NS USD 90594994.94000000 4.043646207562 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 05/21/2020 912796SR1 540000.00000000 PA USD 539928.56000000 0.024099345393 Long DBT UST US N 2 2020-05-21 Fixed 0.00000000 N N N N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity Financials Central Fund 31606V815 2722377.22700000 NS USD 199795264.69000000 8.917726248427 Long EC RF US N 1 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Inflation-Protected Bond Index Central Fund 31607D103 406945.61800000 NS USD 41797384.42000000 1.865597929641 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EAFE FUT JUN20 MFSM0 N/A 325.00000000 NC USD 2668953.72000000 0.119126940679 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2020-06-19 22669671.28000000 USD 2668953.72000000 N N N ISHARES TRUST 549300G3FWQPUM47D181 iShares Core MSCI EAFE ETF 46432F842 1091738.00000000 NS USD 54466808.82000000 2.431089102316 Long EC RF US N 1 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity International Equity Central Fund 31606V716 4432614.62700000 NS USD 294502915.82000000 13.14493807809 Long EC RF US N 1 N N N ISHARES INC 549300X7CW3B8850WA94 iShares MSCI Japan ETF 46434G822 472757.00000000 NS USD 23349468.23000000 1.042187691708 Long EC RF US N 1 N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity Utilities Central Fund 31606V872 270119.69700000 NS USD 43389326.93000000 1.936653204797 Long EC RF US N 1 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity Information Technology Central Fund 31606V849 860648.26800000 NS USD 342004408.74000000 15.26513502525 Long EC RF US N 1 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity Energy Central Fund 31606V799 639425.29700000 NS USD 32284583.25000000 1.441000495756 Long EC RF US N 1 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity Real Estate Equity Central Fund 31606V674 103259.43400000 NS USD 9766277.27000000 0.435911167840 Long EC RF US N 1 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity Industrials Central Fund 31606V831 510961.71100000 NS USD 112902099.66000000 5.039308710358 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 05/07/2020 912796TT6 400000.00000000 PA USD 399971.40000000 0.017852452398 Long DBT UST US N 2 2020-05-07 Fixed 0.00000000 N N N N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity Consumer Discretionary Central Fund 31606V773 466874.99300000 NS USD 129160966.81000000 5.765012227797 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EMGMKT FUT JUN20 MESM0 N/A -3.00000000 NC USD -7190.31000000 -0.00032093461 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EMERGING MARKETS INDEX EI09MXEF 2020-06-19 -119244.69000000 USD -7190.31000000 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity Health Care Central Fund 31606V823 493004.04400000 NS USD 216418915.24000000 9.659711625731 Long EC RF US N 1 N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 104448992.94500000 NS USD 104480327.64000000 4.663408623248 Long STIV RF US N 1 N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 23176679.02700000 NS USD 23181314.36000000 1.034682257670 Long STIV RF US N 1 N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity Communication Services Central Fund 31606V864 659988.43100000 NS USD 119279709.13000000 5.323968987272 Long EC RF US N 1 N N N 2020-04-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer