Fidelity Real Estate Equity Central Fund

NPORT-P false 0000354046 XXXXXXXX S000005459 C000037755 C000037753 C000014860 C000037754 C000205014 C000037751 Fidelity Charles Street Trust 811-03221 0000354046 SG47DUH2I0FYWTB12921 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Asset Manager 20% S000005459 O39QJ0ALOI6DP02BRJ45 2021-09-30 2021-06-30 N 6320325597.40 12822297.88 6307503299.52 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 1405.80000000 N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Real Estate Equity Central Fund 31606V674 879253.09100000 NS USD 122462370.51000000 1.941534783173 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity U.S. Equity Central Fund 31606V666 8991170.51050000 NS USD 1193308150.15000000 18.91886683976 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Inflation-Protected Bond Index Central Fund 31607D103 1835842.46600000 NS USD 204843302.36000000 3.247613082906 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity International Credit Central Fund 31607D202 818643.15980000 NS USD 83968228.90000000 1.331243519228 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity International Equity Central Fund 31606V716 2312037.52700000 NS USD 244590449.98000000 3.877769671537 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Floating Rate Central Fund 31606V708 1093407.36250000 NS USD 109942110.30000000 1.743036905083 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity High Income Central Fund 31606V690 696047.45010000 NS USD 79989772.97000000 1.268168547388 Long EC RF US N 1 N N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Local Currency Central Fund 315808709 265279.16400000 NS USD 27432518.35000000 0.434918810935 Long EC RF US N 1 N N N Fidelity Garrison Street Trust GZF76QJ38YQDHAIO0Y79 Fidelity Money Market Central Fund 31635A402 1053303008.71200000 NS USD 1053303008.71000000 16.69920662253 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT SEP21 ESU1 N/A -1293.00000000 NC USD -2802340.69000000 -0.04442868369 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2021-09-17 -274455649.31000000 USD -2802340.69000000 N N N Fidelity Oxford Street Trust II 549300OEP6Z1TBUGHH59 Fidelity Commodity Strategy Central Fund 316167303 15222093.00900000 NS USD 87222592.94000000 1.382838641505 Long EC RF US N 1 N N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Central Fund 315808600 3344957.60400000 NS USD 30840509.11000000 0.488949551756 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 142480922.61800000 NS USD 142509418.80000000 2.259363365071 Long STIV RF US N 1 N N N UST BILLS N/A UST BILLS 0% 09/09/2021 9127964L0 15310000.00000000 PA USD 15308585.97000000 0.242704367212 Long DBT UST US N 2 2021-09-09 Fixed 0.00000000 N N N N N N ICE FUTURES US N/A MSCI EMGMKT FUT SEP21 MESU1 N/A -142.00000000 NC USD -9301.92000000 -0.00014747388 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EMERGING MARKETS INDEX EI09MXEF 2021-09-17 -9680778.08000000 USD -9301.92000000 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 10078192.18600000 NS USD 10079200.01000000 0.159796983550 Long STIV RF US N 1 N N UST BILLS N/A UST BILLS 0% 09/02/2021 912796D63 4060000.00000000 PA USD 4059626.97000000 0.064361868353 Long DBT UST US N 2 2021-09-02 Fixed 0.00000000 N N N N N N UST BILLS N/A UST BILLS 0% 07/15/2021 9127963S6 1930000.00000000 PA USD 1929966.23000000 0.030597942456 Long DBT UST US N 2 2021-07-15 Fixed 0.00000000 N N N N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Emerging Markets Equity Central Fund 31606V682 911327.01600000 NS USD 281436009.08000000 4.461924088116 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EAFE FUT SEP21 MFSU1 N/A -1136.00000000 NC USD 3792035.84000000 0.060119442827 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2021-09-17 -134664915.84000000 USD 3792035.84000000 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Investment Grade Bond Central Fund 31606V500 21817895.15330000 NS USD 2506439795.21000000 39.73743137638 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 08/26/2021 912796D55 3580000.00000000 PA USD 3579752.19000000 0.056753869479 Long DBT UST US N 2 2021-08-26 Fixed 0.00000000 N N N N N N ISHARES CORE TOTAL USD BOND MARKET ETF 549300G3FWQPUM47D181 iShares 20+ Year Treasury Bond ETF 464287432 769814.00000000 NS USD 111122650.90000000 1.761753353477 Long EC RF US N 1 N N 2021-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX