Fidelity Real Estate Equity Central Fund

NPORT-P false 0000354046 XXXXXXXX S000005458 C000069451 C000069447 C000069449 C000205013 C000014859 C000069450 Fidelity Charles Street Trust 811-03221 0000354046 SG47DUH2I0FYWTB12921 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Asset Manager 70% S000005458 ZZ3KKQFNB2NCYF2O2T12 2021-09-30 2020-12-31 N 6289457507.21 14594836.39 6274862670.82 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 2341021.06000000 N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Real Estate Equity Central Fund 31606V674 72102.05900000 NS USD 8417194.37000000 0.134141491400 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity U.S. Equity Central Fund 31606V666 28690188.94940000 NS USD 3323184586.01000000 52.96027595095 Long EC RF US N 1 N N N ISHARES INC 549300X7CW3B8850WA94 iShares MSCI Japan ETF 46434G822 919753.00000000 NS USD 62138512.68000000 0.990276854487 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Inflation-Protected Bond Index Central Fund 31607D103 1856014.69800000 NS USD 202565444.14000000 3.228205217653 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 02/25/2021 912796XE4 13440000.00000000 PA USD 13438689.60000000 0.214167071137 Long DBT UST US N 2 2021-02-25 Fixed 0.00000000 N N N N N N ICE FUTURES US N/A MSCI EAFE FUT MAR21 MFSH1 N/A 84.00000000 NC USD 156074.28000000 0.002487293956 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2021-03-19 8793285.72000000 USD 156074.28000000 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity International Credit Central Fund 31607D202 700108.19000000 NS USD 72993279.89000000 1.163264978362 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity International Equity Central Fund 31606V716 8997047.88100000 NS USD 867855238.60000000 13.83066505400 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Floating Rate Central Fund 31606V708 459846.38010000 NS USD 45547783.95000000 0.725876984715 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity High Income Central Fund 31606V690 801311.27760000 NS USD 87839742.25000000 1.399867166152 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT MAR21 ESH1 N/A -1379.00000000 NC USD -5226052.30000000 -0.08328552470 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2021-03-19 -253253707.70000000 USD -5226052.30000000 N N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Local Currency Central Fund 315808709 261624.16500000 NS USD 28339129.55000000 0.451629478391 Long EC RF US N 1 N N N Fidelity Oxford Street Trust II 549300OEP6Z1TBUGHH59 Fidelity Commodity Strategy Central Fund 316167303 9700573.52800000 NS USD 45689701.32000000 0.728138665607 Long EC RF US N 1 N N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Central Fund 315808600 5422720.64400000 NS USD 50810892.43000000 0.809753059079 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 04/01/2021 9127964P1 1550000.00000000 PA USD 1549700.34000000 0.024696960257 Long DBT UST US N 2 2021-04-01 Fixed 0.00000000 N N N N N N VANECK VECTORS HIGH INCOME 54930031TORTKAM9TJ98 VanEck Vectors Gold Miners ETF 92189F106 1545922.00000000 NS USD 55684110.44000000 0.887415603515 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 8526166.11300000 NS USD 8527871.35000000 0.135905306575 Long STIV RF US N 1 N N N UST BILLS N/A UST BILLS 0% 03/04/2021 9127964F3 1700000.00000000 PA USD 1699804.98000000 0.027089118426 Long DBT UST US N 2 2021-03-04 Fixed 0.00000000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 8971052.90300000 NS USD 8971950.01000000 0.142982412216 Long STIV RF US N 1 N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Emerging Markets Equity Central Fund 31606V682 1796325.89500000 NS USD 518707065.44000000 8.266428966679 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Investment Grade Bond Central Fund 31606V500 6790326.53340000 NS USD 794943527.27000000 12.66870000146 Long EC RF US N 1 N N N ISHARES TRUST 549300G3FWQPUM47D181 iShares 20+ Year Treasury Bond ETF 464287432 557377.00000000 NS USD 87915074.21000000 1.401067701749 Long EC RF US N 1 N N 2021-01-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX