Fidelity Real Estate Equity Central Fund

NPORT-P false 0000354046 XXXXXXXX S000019187 C000052989 C000052990 C000052992 C000052994 C000205015 C000052993 Fidelity Charles Street Trust 811-03221 0000354046 SG47DUH2I0FYWTB12921 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Asset Manager 30% S000019187 JYXJU7FSP3NDDBOA6J60 2021-09-30 2020-12-31 N 2345346660.33 1627666.67 2343718993.66 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 2336073.51000000 N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Real Estate Equity Central Fund 31606V674 94293.10000000 NS USD 11007776.49000000 0.469671343696 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity U.S. Equity Central Fund 31606V666 5021423.06700000 NS USD 581631433.85000000 24.81660281899 Long EC RF US N 1 N N N ISHARES INC 549300X7CW3B8850WA94 iShares MSCI Japan ETF 46434G822 174756.00000000 NS USD 11806515.36000000 0.503751319673 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Inflation-Protected Bond Index Central Fund 31607D103 902202.01400000 NS USD 98466327.81000000 4.201285566928 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity International Credit Central Fund 31607D202 298873.57300000 NS USD 31160558.72000000 1.329534760962 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity International Equity Central Fund 31606V716 1312442.18100000 NS USD 126598172.78000000 5.401593498301 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Floating Rate Central Fund 31606V708 173358.59590000 NS USD 17171168.92000000 0.732646233036 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity High Income Central Fund 31606V690 347706.25900000 NS USD 38115560.11000000 1.626285412760 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT MAR21 ESH1 N/A -484.00000000 NC USD -1839700.15000000 -0.07849491150 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2021-03-19 -88881259.85000000 USD -1839700.15000000 N N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Local Currency Central Fund 315808709 97270.52300000 NS USD 10536343.05000000 0.449556584151 Long EC RF US N 1 N N N Fidelity Garrison Street Trust GZF76QJ38YQDHAIO0Y79 Fidelity Money Market Central Fund 31635A402 178692559.80200000 NS USD 178692559.80000000 7.624316749720 Long EC RF US N 1 N N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Central Fund 315808600 2358712.35700000 NS USD 22101134.79000000 0.942994226261 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 04/01/2021 9127964P1 220000.00000000 PA USD 219957.47000000 0.009384976210 Long DBT UST US N 2 2021-04-01 Fixed 0.00000000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 40171873.49000000 NS USD 40179907.86000000 1.714365415337 Long STIV RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Emerging Markets Equity Central Fund 31606V682 434826.26700000 NS USD 125560432.86000000 5.357316009284 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Investment Grade Bond Central Fund 31606V500 8634010.78600000 NS USD 1010783642.72000000 43.12733930365 Long EC RF US N 1 N N N ISHARES TRUST 549300G3FWQPUM47D181 iShares 20+ Year Treasury Bond ETF 464287432 207777.00000000 NS USD 32772666.21000000 1.398318923840 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 03/11/2021 9127964M8 5950000.00000000 PA USD 5949181.88000000 0.253835118292 Long DBT UST US N 2 2021-03-11 Fixed 0.00000000 N N N N N N 2021-01-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX