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 2022-09-30 2021-12-31 N 4619555933.27 2561034.52 4616994898.75 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 9631622.37000000 N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Real Estate Equity Central Fund 31606V674 598884.22400000 NS USD 95767576.26000000 2.074240460736 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity U.S. Equity Central Fund 31606V666 16197685.82760000 NS USD 2126756149.16000000 46.06364520211 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 02/24/2022 912796D30 1240000.00000000 PA USD 1239950.75000000 0.026856229586 Long DBT UST US N 2 2022-02-24 Fixed 0.00000000 N N N N N N UST BILLS N/A UST BILLS 0% 01/20/2022 912796K81 1160000.00000000 PA USD 1159993.16000000 0.025124419355 Long DBT UST US N 2 2022-01-20 Fixed 0.00000000 N N N N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Inflation-Protected Bond Index Central Fund 31607D103 1207428.15400000 NS USD 128011532.89000000 2.772615861556 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 01/13/2022 912796K73 4140000.00000000 PA USD 4139982.74000000 0.089668341221 Long DBT UST US N 2 2022-01-13 Fixed 0.00000000 N N N N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity International Credit Central Fund 31607D202 675709.23020000 NS USD 68030405.30000000 1.473478026116 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity International Equity Central Fund 31606V716 5041332.28500000 NS USD 531003529.58000000 11.50106381368 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Floating Rate Central Fund 31606V708 1598936.72040000 NS USD 160932980.91000000 3.485665122860 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity High Income Central Fund 31606V690 302597.91770000 NS USD 34913747.74000000 0.756200699928 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 03/03/2022 912796L98 6230000.00000000 PA USD 6229514.99000000 0.134925749900 Long DBT UST US N 2 2022-03-03 Fixed 0.00000000 N N N N N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Local Currency Central Fund 315808709 111301.39900000 NS USD 10387759.57000000 0.224989626321 Long EC RF US N 1 N N N Fidelity Oxford Street Trust II 549300OEP6Z1TBUGHH59 Fidelity Commodity Strategy Central Fund 316167303 16123756.68300000 NS USD 80457545.85000000 1.742638829247 Long EC RF US N 1 N N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Central Fund 315808600 1378433.89700000 NS USD 12378336.40000000 0.268103748681 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EAFE FUT MAR22 MFSH2 N/A -50.00000000 NC USD 7625.27000000 0.000165156561 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2022-03-18 -5812125.27000000 USD 7625.27000000 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 8282753.28300000 NS USD 8284409.83000000 0.179432943108 Long STIV RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT MAR22 ESH2 N/A -535.00000000 NC USD -1301137.40000000 -0.02818147796 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2022-03-18 -125988737.60000000 USD -1301137.40000000 N N N ICE FUTURES US N/A MSCI EMGMKT FUT MAR22 MESH2 N/A -1153.00000000 NC USD -407861.07000000 -0.00883390774 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EMERGING MARKETS INDEX MXEF 2022-03-18 -70288333.93000000 USD -407861.07000000 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Emerging Markets Equity Central Fund 31606V682 899679.30800000 NS USD 222058846.80000000 4.809596970967 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Investment Grade Bond Central Fund 31606V500 8770519.13330000 NS USD 1000540822.73000000 21.67082365633 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 01/27/2022 912796C31 570000.00000000 PA USD 569989.55000000 0.012345466315 Long DBT UST US N 2 2022-01-27 Fixed 0.00000000 N N N N N N ISHARES CORE TOTAL USD BOND MARKET ETF 549300G3FWQPUM47D181 iShares 20+ Year Treasury Bond ETF 464287432 782259.00000000 NS USD 115922961.21000000 2.510788158795 Long EC RF US N 1 N N N 2022-01-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX