Fidelity Real Estate Equity Central Fund

NPORT-P false 0000354046 XXXXXXXX S000019189 C000053002 C000053001 C000053006 C000205017 C000053005 C000053004 Fidelity Charles Street Trust 811-03221 0000354046 SG47DUH2I0FYWTB12921 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Asset Manager 60% S000019189 9ENHGPUSM521Q3WYO909 2021-09-30 2020-12-31 N 3771222262.81 3281745.53 3767940517.28 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 2119111.64000000 N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Real Estate Equity Central Fund 31606V674 44788.12900000 NS USD 5228566.18000000 0.138764562657 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 03/25/2021 9127962F5 820000.00000000 PA USD 819863.33000000 0.021758924437 Long DBT UST US N 2 2021-03-25 Fixed 0.00000000 N N N N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity U.S. Equity Central Fund 31606V666 14806713.68460000 NS USD 1715061646.09000000 45.51721658621 Long EC RF US N 1 N N N ISHARES INC 549300X7CW3B8850WA94 iShares MSCI Japan ETF 46434G822 540781.00000000 NS USD 36535164.36000000 0.969632195424 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Inflation-Protected Bond Index Central Fund 31607D103 1334888.05600000 NS USD 145689682.43000000 3.866560041536 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 02/25/2021 912796XE4 5540000.00000000 PA USD 5539459.85000000 0.147015586488 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 184.00000000 NC USD 341461.28000000 0.009062278940 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2021-03-19 19261898.72000000 USD 341461.28000000 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity International Credit Central Fund 31607D202 434038.65900000 NS USD 45252870.59000000 1.200997478130 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity International Equity Central Fund 31606V716 4480558.42900000 NS USD 432194666.06000000 11.47031552323 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Floating Rate Central Fund 31606V708 275412.33040000 NS USD 27279591.33000000 0.723992090769 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity High Income Central Fund 31606V690 499264.28770000 NS USD 54729351.22000000 1.452500403576 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT MAR21 ESH1 N/A -733.00000000 NC USD -2733339.93000000 -0.07254201379 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2021-03-19 -134660180.07000000 USD -2733339.93000000 N N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Local Currency Central Fund 315808709 153997.30600000 NS USD 16680988.19000000 0.442708373805 Long EC RF US N 1 N N N Fidelity Oxford Street Trust II 549300OEP6Z1TBUGHH59 Fidelity Commodity Strategy Central Fund 316167303 4459229.60600000 NS USD 21002971.44000000 0.557412500109 Long EC RF US N 1 N N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Central Fund 315808600 3359563.98500000 NS USD 31479114.54000000 0.835446164705 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 04/01/2021 9127964P1 1570000.00000000 PA USD 1569696.47000000 0.041659268844 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 681303.00000000 NS USD 24540534.06000000 0.651298340498 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 5267649.33200000 NS USD 5268702.86000000 0.139829777987 Long STIV RF US N 1 N N N UST BILLS N/A UST BILLS 0% 03/04/2021 9127964F3 2110000.00000000 PA USD 2109757.94000000 0.055992336671 Long DBT UST US N 2 2021-03-04 Fixed 0.00000000 N N N N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Emerging Markets Equity Central Fund 31606V682 986859.76600000 NS USD 284965626.03000000 7.562901397278 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Investment Grade Bond Central Fund 31606V500 7355467.14730000 NS USD 861104538.93000000 22.85345363019 Long EC RF US N 1 N N N ISHARES TRUST 549300G3FWQPUM47D181 iShares 20+ Year Treasury Bond ETF 464287432 327768.00000000 NS USD 51698846.64000000 1.372071729978 Long EC RF US N 1 N N N 2021-01-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX