Fidelity Emerging Markets Index Fund

NPORT-P false 0000354046 XXXXXXXX S000067947 C000217847 Fidelity Charles Street Trust 811-03221 0000354046 SG47DUH2I0FYWTB12921 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Health Savings Index Fund S000067947 549300K1V6HRFSOSFG66 2021-09-30 2020-12-31 N 6035369.04 39647.74 5995721.30 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 46289.37000000 N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Emerging Markets Index Fund 316146331 25457.17500000 NS USD 324324.41000000 5.409264269838 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 FIDELITY INTERNATIONAL BOND INDEX FUND 31635T732 109312.07700000 NS USD 1118262.55000000 18.65100951240 Long EC RF US N 1 N N N INVESCO EXCHANGE-TRADED FD TR II 549300INXEJOUVOV7Z07 Invesco Senior Loan ETF 46138G508 1789.00000000 NS USD 39858.92000000 0.664789405738 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Inflation-Protected Bond Index Central Fund 31607D103 8382.71500000 NS USD 914889.52000000 15.25904014250 Long EC RF US N 1 N N N VANECK VECTORS HIGH INCOME 54930031TORTKAM9TJ98 VanEck Vectors JP Morgan EM LC Bd ETF 92189H300 764.00000000 NS USD 25418.28000000 0.423940318907 Long EC RF US N 1 N N N ISHARES TRUST 549300G3FWQPUM47D181 iShares JP Morgan USD Em Mkts Bd ETF 464288281 5053.00000000 NS USD 585693.23000000 9.768519927702 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 1767.00000000 NS USD 49476.00000000 0.825188455640 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Long-Term Treasury Bond Index Fund 31635V232 34908.94600000 NS USD 556797.69000000 9.286583917768 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity U.S. Bond Index Fund 316146356 64718.10000000 NS USD 805740.35000000 13.43858911520 Long EC RF US N 1 N N N VANECK VECTORS HIGH INCOME 54930031TORTKAM9TJ98 VanEck Vectors Gold Miners ETF 92189F106 2328.00000000 NS USD 83854.56000000 1.398573345962 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Real Estate Index Fund 316146232 608.37100000 NS USD 8833.55000000 0.147330897451 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity International Index Fund 315911727 7719.09900000 NS USD 352068.11000000 5.871989246731 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 1071.83000000 NS USD 1072.04000000 0.017880083919 Long STIV RF US N 1 N N N ISHARES TRUST 549300G3FWQPUM47D181 ISHARES IBOXX HIGH YLD CORP ETF 464288513 976.00000000 NS USD 85204.80000000 1.421093405392 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV 315911693 9629.81100000 NS USD 1037323.24000000 17.30105833971 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