Fidelity Real Estate Equity Central Fund

NPORT-P false 0000354046 XXXXXXXX S000019188 C000052998 C000052999 C000052996 C000052997 C000052995 C000205016 Fidelity Charles Street Trust 811-03221 0000354046 SG47DUH2I0FYWTB12921 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Asset Manager 40% S000019188 QZTNQUUEQ5ZU71K6R078 2021-09-30 2020-12-31 N 2320014723.39 1698677.48 2318316045.91 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 2024406.05000000 N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Real Estate Equity Central Fund 31606V674 90401.37400000 NS USD 10553456.40000000 0.455220780558 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity U.S. Equity Central Fund 31606V666 6463006.91120000 NS USD 748610090.52000000 32.29111457174 Long EC RF US N 1 N N N ISHARES INC 549300X7CW3B8850WA94 iShares MSCI Japan ETF 46434G822 256031.00000000 NS USD 17297454.36000000 0.746121495838 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Inflation-Protected Bond Index Central Fund 31607D103 914896.70900000 NS USD 99851826.82000000 4.307084316487 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity International Credit Central Fund 31607D202 288246.08100000 NS USD 30052536.41000000 1.296308864488 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity International Equity Central Fund 31606V716 1793803.32700000 NS USD 173030268.92000000 7.463618656535 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Floating Rate Central Fund 31606V708 170547.35360000 NS USD 16892715.37000000 0.728663177732 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity High Income Central Fund 31606V690 332353.68460000 NS USD 36432610.91000000 1.571511829643 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT MAR21 ESH1 N/A -541.00000000 NC USD -2144270.38000000 -0.09249258244 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2021-03-19 -99260769.62000000 USD -2144270.38000000 N N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Local Currency Central Fund 315808709 96135.58200000 NS USD 10413406.24000000 0.449179750895 Long EC RF US N 1 N N N Fidelity Garrison Street Trust GZF76QJ38YQDHAIO0Y79 Fidelity Money Market Central Fund 31635A402 60800523.00300000 NS USD 60800523.00000000 2.622615803710 Long EC RF US N 1 N N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Central Fund 315808600 2256514.77100000 NS USD 21143543.40000000 0.912021613157 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 35542523.77900000 NS USD 35549632.28000000 1.533424760731 Long STIV RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Emerging Markets Equity Central Fund 31606V682 503807.79000000 NS USD 145479537.44000000 6.275224540530 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Investment Grade Bond Central Fund 31606V500 7450536.26710000 NS USD 872234280.79000000 37.62361401625 Long EC RF US N 1 N N N ISHARES TRUST 549300G3FWQPUM47D181 iShares 20+ Year Treasury Bond ETF 464287432 205143.00000000 NS USD 32357205.39000000 1.395720201612 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 03/11/2021 9127964M8 7010000.00000000 PA USD 7009036.13000000 0.302333072419 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