FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV

NPORT-P false 0000354046 XXXXXXXX S000067947 C000217847 FIDELITY CHARLES STREET TRUST 811-03221 0000354046 SG47DUH2I0FYWTB12921 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Health Savings Index Fund S000067947 549300K1V6HRFSOSFG66 2020-09-30 2020-03-31 N 2024608.12 163.02 2024445.10 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 1083.40000000 N FIDELITY CONCORD STREET TRUST EEX0N4ID1C226M44VF22 FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV 315911693 5343.50500000 NS USD 382541.52000000 18.89611726195 Long EC RF US N 1 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Inflation-Protected Bond Index Central Fund 31607D103 3304.60100000 NS USD 339415.57000000 16.76585697483 Long EC RF US N 1 N N N FIDELITY CONCORD STREET TRUST EEX0N4ID1C226M44VF22 Fidelity International Index Fund 315911727 3344.37500000 NS USD 110598.48000000 5.463150371427 Long EC RF US N 1 N N N ISHARES TRUST 549300G3FWQPUM47D181 ISHARES IBOXX HIGH YLD CORP ETF 464288513 111.00000000 NS USD 8554.77000000 0.422573573370 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Real Estate Index Fund 316146232 753.26600000 NS USD 9114.52000000 0.450223125339 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Long-Term Treasury Bond Index Fund 31635V232 14180.11400000 NS USD 243047.15000000 12.00561823089 Long EC RF US N 1 N N N INVESCO EXCHANGE-TRADED FD TR II 549300INXEJOUVOV7Z07 Invesco Senior Loan ETF 46138G508 426.00000000 NS USD 8715.96000000 0.430535755205 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity U.S. Bond Index Fund 316146356 21488.29900000 NS USD 263661.43000000 13.02388639731 Long EC RF US N 1 N N N J P MORGAN EXCHANGE-TRADED FD TR 549300IQ1GP3T78IEG61 JP Morgan Exchange-Traded Fund Trust: JPMorgan BetaBuilders Japan ETF 46641Q712 877.00000000 NS USD 17952.19000000 0.886770898356 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 FIDELITY INTERNATIONAL BOND INDEX FUND 31635T732 38398.50600000 NS USD 376689.34000000 18.60704150485 Long EC RF US N 1 N N N ISHARES TRUST 549300G3FWQPUM47D181 iShares JP Morgan USD Em Mkts Bd ETF 464288281 1907.00000000 NS USD 184368.76000000 9.107125700766 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Emerging Markets Index Fund 316146331 9312.50800000 NS USD 77852.57000000 3.845625154270 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