Fidelity Energy Central Fund

NPORT-P false 0000354046 XXXXXXXX S000005458 C000069447 C000014859 C000069449 C000069450 C000069451 C000205013 Fidelity Charles Street Trust 811-03221 0000354046 SG47DUH2I0FYWTB12921 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Asset Manager 70% S000005458 ZZ3KKQFNB2NCYF2O2T12 2020-09-30 2020-06-30 N 5344650690.10 13109041.56 5331541648.54 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 141.62000000 N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Energy Central Fund 31606V799 1072805.27700000 NS USD 70590587.23000000 1.324018302460 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 08/27/2020 912796XG9 16730000.00000000 PA USD 16726490.21000000 0.313727085196 Long DBT UST US N 2 2020-08-27 Fixed 0.00000000 N N N N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Inflation-Protected Bond Index Central Fund 31607D103 2299380.36400000 NS USD 244723052.14000000 4.590099229685 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Materials Central Fund 31606V856 348685.15700000 NS USD 63432803.76000000 1.189764761143 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT SEP20 ESU0 N/A -743.00000000 NC USD -3282799.04000000 -0.06157316694 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2020-09-18 -111518130.96000000 USD -3282799.04000000 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Communication Services Central Fund 31606V864 1101330.31500000 NS USD 251797149.92000000 4.722783137011 Long EC RF US N 1 N N N ISHARES TRUST 549300G3FWQPUM47D181 iShares 20+ Year Treasury Bond ETF 464287432 318098.00000000 NS USD 52145805.14000000 0.978062417542 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 10/01/2020 9127962J7 560000.00000000 PA USD 559792.49000000 0.010499636444 Long DBT UST US N 2 2020-10-01 Fixed 0.00000000 N N N N N N ICE FUTURES US N/A MSCI EMGMKT FUT SEP20 MESU0 N/A -1414.00000000 NC USD -356992.86000000 -0.00669586554 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EMERGING MARKETS INDEX EI09MXEF 2020-09-18 -69331997.14000000 USD -356992.86000000 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Information Technology Central Fund 31606V849 1401539.12500000 NS USD 758933436.19000000 14.23478397468 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 12033076.65500000 NS USD 12035483.27000000 0.225741146996 Long STIV RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Industrials Central Fund 31606V831 848760.72400000 NS USD 216858364.98000000 4.067460769801 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Emerging Markets Equity Central Fund 31606V682 1796444.48400000 NS USD 391103928.61000000 7.335663010662 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Utilities Central Fund 31606V872 448070.73600000 NS USD 75042886.87000000 1.407526974689 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Floating Rate Central Fund 31606V708 250142.55310000 NS USD 23488385.74000000 0.440555233145 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity International Equity Central Fund 31606V716 8329059.48300000 NS USD 654913947.15000000 12.28376312748 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity International Credit Central Fund 31607D202 750597.22900000 NS USD 77221442.92000000 1.448388627727 Long EC RF US N 1 N N N ISHARES INC 549300X7CW3B8850WA94 iShares MSCI Japan ETF 46434G822 1676009.00000000 NS USD 92046414.28000000 1.726450252999 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Real Estate Equity Central Fund 31606V674 212286.79400000 NS USD 22383519.56000000 0.419832030499 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity High Income Central Fund 31606V690 859276.68360000 NS USD 87242361.69000000 1.636343996560 Long EC RF US N 1 N N N VANECK VECTORS HIGH INCOME 54930031TORTKAM9TJ98 VanEck Vectors Gold Miners ETF 92189F106 2985981.00000000 NS USD 109525783.08000000 2.054298555653 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Consumer Staples Central Fund 31606V781 831197.21600000 NS USD 165948524.17000000 3.112580471268 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Investment Grade Bond Central Fund 31606V500 6749414.19240000 NS USD 794068579.74000000 14.89378930308 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Financials Central Fund 31606V815 4528568.36600000 NS USD 392264591.86000000 7.357432759948 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Health Care Central Fund 31606V823 818675.05800000 NS USD 432939930.92000000 8.120351662985 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Consumer Discretionary Central Fund 31606V773 786356.83600000 NS USD 288718775.91000000 5.415296267807 Long EC RF US N 1 N N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Central Fund 315808600 5351250.71900000 NS USD 47465593.88000000 0.890278966366 Long EC RF US N 1 N N N 2020-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX