Fidelity Consumer Discretionary Central Fund

NPORT-P false 0000354046 XXXXXXXX S000067946 C000217845 C000217846 Fidelity Charles Street Trust 811-03221 0000354046 SG47DUH2I0FYWTB12921 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Health Savings Fund S000067946 549300YYJQTI03KHX961 2020-09-30 2020-06-30 N 4616874.00 1290.90 4615583.10 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 1615.83000000 N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Consumer Discretionary Central Fund 31606V773 192.21700000 NS USD 70574.39000000 1.529046026708 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Industrials Central Fund 31606V831 260.82700000 NS USD 66641.30000000 1.443832741306 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Floating Rate Central Fund 31606V708 220.80600000 NS USD 20733.68000000 0.449210415039 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Inflation-Protected Bond Index Central Fund 31607D103 6953.63700000 NS USD 740075.59000000 16.03428156238 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Emerging Markets Equity Central Fund 31606V682 612.49900000 NS USD 133347.16000000 2.889064222459 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Health Care Central Fund 31606V823 212.87400000 NS USD 112574.16000000 2.439001910722 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Consumer Staples Central Fund 31606V781 240.58000000 NS USD 48031.80000000 1.040644247094 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 885.68400000 NS USD 885.86000000 0.019192807946 Long STIV RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Materials Central Fund 31606V856 89.68600000 NS USD 16315.68000000 0.353491198111 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 2537.00000000 NS USD 58173.41000000 1.260369681135 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Energy Central Fund 31606V799 324.52800000 NS USD 21353.94000000 0.462648803788 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Information Technology Central Fund 31606V849 346.56100000 NS USD 187662.78000000 4.065852048032 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Communication Services Central Fund 31606V864 270.25100000 NS USD 61787.49000000 1.338671380437 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Real Estate Equity Central Fund 31606V674 193.43800000 NS USD 20396.10000000 0.441896496241 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity International Equity Central Fund 31606V716 2698.86100000 NS USD 212211.44000000 4.597716808521 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Financials Central Fund 31606V815 1395.31500000 NS USD 120862.19000000 2.618568171809 Long EC RF US N 1 N N N VANECK VECTORS HIGH INCOME 54930031TORTKAM9TJ98 VanEck Vectors Gold Miners ETF 92189F106 3843.00000000 NS USD 140961.24000000 3.054028861488 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Utilities Central Fund 31606V872 148.68700000 NS USD 24902.10000000 0.539522297843 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity High Income Central Fund 31606V690 766.33400000 NS USD 77805.89000000 1.685721788867 Long EC RF US N 1 N N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Central Fund 315808600 51794.99900000 NS USD 459421.64000000 9.953707474143 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Investment Grade Bond Central Fund 31606V500 6553.55000000 NS USD 771025.16000000 16.70482674225 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Long-Term Treasury Bond Index Fund 31635V232 21353.78800000 NS USD 362160.24000000 7.846467762653 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 FIDELITY INTERNATIONAL BOND INDEX FUND 31635T732 87910.80300000 NS USD 883503.57000000 19.14175415886 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