Basisstatistiken
| CIK | 354046 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I
SEC Filings (Chronological Order)
Auf dieser Seite finden Sie eine vollständige, chronologische Liste der SEC-Einreichungen, mit Ausnahme der Eigentumseinreichungen, die wir an anderer Stelle bereitstellen.
| August 17, 2023 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy Statement ☐ Definitive Additional Materials ☐ Soliciting Material |
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| February 24, 2023 |
COMMENTS RECEIVED ON 01/31/2023 FROM KEN ELLINGTON FIDELITY CHARLES STREET TRUST (File Nos. |
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| February 24, 2022 |
Quarterly Holdings Report Fidelity Asset Manager® 30% December 31, 2021 Quarterly Holdings Report for Fidelity Asset Manager® 30% December 31, 2021 TAN-NPRT1-0322 1. |
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| February 24, 2022 |
Quarterly Holdings Report Fidelity® Health Savings Index Fund December 31, 2021 Quarterly Holdings Report for Fidelity® Health Savings Index Fund December 31, 2021 HSI-NPRT1-0322 1. |
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| February 24, 2022 |
Quarterly Holdings Report Fidelity® Health Savings Fund December 31, 2021 Quarterly Holdings Report for Fidelity® Health Savings Fund December 31, 2021 HSF-NPRT1-0322 1. |
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| February 24, 2022 |
Quarterly Holdings Report Fidelity Asset Manager® 85% December 31, 2021 Quarterly Holdings Report for Fidelity Asset Manager® 85% December 31, 2021 AGG-NPRT1-0322 1. |
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| February 24, 2022 |
Quarterly Holdings Report Fidelity Asset Manager® 60% December 31, 2021 Quarterly Holdings Report for Fidelity Asset Manager® 60% December 31, 2021 SAN-NPRT1-0322 1. |
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| February 24, 2022 |
Quarterly Holdings Report Fidelity Asset Manager® 50% December 31, 2021 Quarterly Holdings Report for Fidelity Asset Manager® 50% December 31, 2021 FAA-NPRT1-0322 1. |
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| February 24, 2022 |
Quarterly Holdings Report Fidelity Asset Manager® 40% December 31, 2021 Quarterly Holdings Report for Fidelity Asset Manager® 40% December 31, 2021 FAN-NPRT1-0322 1. |
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| February 24, 2022 |
Quarterly Holdings Report Fidelity Asset Manager® 20% December 31, 2021 Quarterly Holdings Report for Fidelity Asset Manager® 20% December 31, 2021 AMI-NPRT1-0322 1. |
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| February 24, 2022 |
Quarterly Holdings Report Fidelity Asset Manager® 70% December 31, 2021 Quarterly Holdings Report for Fidelity Asset Manager® 70% December 31, 2021 AMG-NPRT1-0322 1. |
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| August 24, 2021 |
Quarterly Holdings Report for Fidelity Asset Manager® 70% June 30, 2021 Quarterly Holdings Report for Fidelity Asset Manager® 70% June 30, 2021 AMG-QTLY-0821 1. |
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| August 24, 2021 |
Quarterly Holdings Report for Fidelity Asset Manager® 30% June 30, 2021 Quarterly Holdings Report for Fidelity Asset Manager® 30% June 30, 2021 TAN-QTLY-0821 1. |
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| August 24, 2021 |
Quarterly Holdings Report for Fidelity Asset Manager® 85% June 30, 2021 Quarterly Holdings Report for Fidelity Asset Manager® 85% June 30, 2021 AGG-QTLY-0821 1. |
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| August 24, 2021 |
Quarterly Holdings Report Fidelity® Health Savings Fund June 30, 2021 Quarterly Holdings Report for Fidelity® Health Savings Fund June 30, 2021 HSF-NPRT3-0821 1. |
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| August 24, 2021 |
Quarterly Holdings Report for Fidelity Asset Manager® 40% June 30, 2021 Quarterly Holdings Report for Fidelity Asset Manager® 40% June 30, 2021 FAN-QTLY-0821 1. |
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| August 24, 2021 |
Quarterly Holdings Report for Fidelity Asset Manager® 20% June 30, 2021 Quarterly Holdings Report for Fidelity Asset Manager® 20% June 30, 2021 AMI-QTLY-0821 1. |
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| August 24, 2021 |
Quarterly Holdings Report for Fidelity Asset Manager® 50% June 30, 2021 Quarterly Holdings Report for Fidelity Asset Manager® 50% June 30, 2021 FAA-QTLY-0821 1. |
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| August 24, 2021 |
Quarterly Holdings Report for Fidelity Asset Manager® 60% June 30, 2021 Quarterly Holdings Report for Fidelity Asset Manager® 60% June 30, 2021 SAN-QTLY-0821 1. |
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| August 24, 2021 |
Quarterly Holdings Report for Fidelity® Health Savings Index Fund June 30, 2021 Quarterly Holdings Report for Fidelity® Health Savings Index Fund June 30, 2021 HSI-QTLY-0821 1. |
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| February 19, 2021 |
Quarterly Holdings Report for Fidelity Asset Manager® 20% December 31, 2020 Quarterly Holdings Report for Fidelity Asset Manager® 20% December 31, 2020 AMI-QTLY-0221 1. |
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| February 19, 2021 |
Quarterly Holdings Report for Fidelity Asset Manager® 30% December 31, 2020 Quarterly Holdings Report for Fidelity Asset Manager® 30% December 31, 2020 TAN-QTLY-0221 1. |
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| February 19, 2021 |
Quarterly Holdings Report for Fidelity Asset Manager® 85% December 31, 2020 Quarterly Holdings Report for Fidelity Asset Manager® 85% December 31, 2020 AGG-QTLY-0221 1. |
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| February 19, 2021 |
Quarterly Holdings Report for Fidelity Asset Manager® 60% December 31, 2020 Quarterly Holdings Report for Fidelity Asset Manager® 60% December 31, 2020 SAN-QTLY-0221 1. |
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| February 19, 2021 |
Quarterly Holdings Report for Fidelity Asset Manager® 50% December 31, 2020 Quarterly Holdings Report for Fidelity Asset Manager® 50% December 31, 2020 FAA-QTLY-0221 1. |
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| February 19, 2021 |
Quarterly Holdings Report for Fidelity® Health Savings Index Fund December 31, 2020 Quarterly Holdings Report for Fidelity® Health Savings Index Fund December 31, 2020 HSI-QTLY-0221 1. |
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| February 19, 2021 |
Quarterly Holdings Report for Fidelity Asset Manager® 40% December 31, 2020 Quarterly Holdings Report for Fidelity Asset Manager® 40% December 31, 2020 FAN-QTLY-0221 1. |
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| February 19, 2021 |
Quarterly Holdings Report for Fidelity® Health Savings Fund December 31, 2020 Quarterly Holdings Report for Fidelity® Health Savings Fund December 31, 2020 HSF-QTLY-0221 1. |
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| February 19, 2021 |
Quarterly Holdings Report for Fidelity Asset Manager® 70% December 31, 2020 Quarterly Holdings Report for Fidelity Asset Manager® 70% December 31, 2020 AMG-QTLY-0221 1. |
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| August 26, 2020 |
Quarterly Holdings Report for Fidelity Asset Manager® 50% June 30, 2020 Quarterly Holdings Report for Fidelity Asset Manager® 50% June 30, 2020 FAA-QTLY-0820 1. |
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| August 26, 2020 |
Quarterly Holdings Report for Fidelity Asset Manager® 20% June 30, 2020 Quarterly Holdings Report for Fidelity Asset Manager® 20% June 30, 2020 AMI-QTLY-0820 1. |
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| August 26, 2020 |
Quarterly Holdings Report for Fidelity Asset Manager® 85% June 30, 2020 Quarterly Holdings Report for Fidelity Asset Manager® 85% June 30, 2020 AGG-QTLY-0820 1. |
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| August 26, 2020 |
Quarterly Holdings Report for Fidelity® Health Savings Index Fund June 30, 2020 Quarterly Holdings Report for Fidelity® Health Savings Index Fund June 30, 2020 HSI-QTLY-0820 1. |
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| August 26, 2020 |
Quarterly Holdings Report for Fidelity Asset Manager® 30% June 30, 2020 Quarterly Holdings Report for Fidelity Asset Manager® 30% June 30, 2020 TAN-QTLY-0820 1. |
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| August 26, 2020 |
Quarterly Holdings Report for Fidelity Asset Manager® 60% June 30, 2020 Quarterly Holdings Report for Fidelity Asset Manager® 60% June 30, 2020 SAN-QTLY-0820 1. |
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| August 26, 2020 |
Quarterly Holdings Report for Fidelity® Health Savings Fund June 30, 2020 Quarterly Holdings Report for Fidelity® Health Savings Fund June 30, 2020 HSF-QTLY-0820 1. |
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| August 26, 2020 |
Quarterly Holdings Report for Fidelity Asset Manager® 40% June 30, 2020 Quarterly Holdings Report for Fidelity Asset Manager® 40% June 30, 2020 FAN-QTLY-0820 1. |
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| August 26, 2020 |
Quarterly Holdings Report for Fidelity Asset Manager® 70% June 30, 2020 Quarterly Holdings Report for Fidelity Asset Manager® 70% June 30, 2020 AMG-QTLY-0820 1. |
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| February 26, 2020 |
Quarterly Holdings Report for Fidelity Asset Manager® 30% December 31, 2019 Quarterly Holdings Report for Fidelity Asset Manager® 30% December 31, 2019 TAN-QTLY-0220 1. |
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| February 26, 2020 |
Quarterly Holdings Report for Fidelity Asset Manager® 50% December 31, 2019 Quarterly Holdings Report for Fidelity Asset Manager® 50% December 31, 2019 FAA-QTLY-0220 1. |
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| February 26, 2020 |
Quarterly Holdings Report for Fidelity Asset Manager® 20% December 31, 2019 Quarterly Holdings Report for Fidelity Asset Manager® 20% December 31, 2019 AMI-QTLY-0220 1. |
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| February 26, 2020 |
Quarterly Holdings Report for Fidelity Asset Manager® 60% December 31, 2019 Quarterly Holdings Report for Fidelity Asset Manager® 60% December 31, 2019 SAN-QTLY-0220 1. |
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| February 26, 2020 |
Quarterly Holdings Report for Fidelity Asset Manager® 70% December 31, 2019 Quarterly Holdings Report for Fidelity Asset Manager® 70% December 31, 2019 AMG-QTLY-0220 1. |
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| February 26, 2020 |
Quarterly Holdings Report for Fidelity Asset Manager® 40% December 31, 2019 Quarterly Holdings Report for Fidelity Asset Manager® 40% December 31, 2019 FAN-QTLY-0220 1. |
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| February 26, 2020 |
Quarterly Holdings Report for Fidelity Asset Manager® 85% December 31, 2019 Quarterly Holdings Report for Fidelity Asset Manager® 85% December 31, 2019 AGG-QTLY-0220 1. |
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| February 20, 2020 |
COMMENTS RECEIVED ON 1/14/2020 FROM KEN ELLINGTON FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC (File No. |
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| February 13, 2020 |
COMMENTS RECEIVED ON 1/14/2020 FROM KEN ELLINGTON FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC (File No. |
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| January 22, 2020 |
FASMX / Fidelity Asset Manager 50% CORRESP - - CORRESP 1 filename1.htm COMMENTS RECEIVED ON 01/13/2020 FROM EDWARD BARTZ FIDELITY CHARLES STREET TRUST (File Nos. 002-73133 and 811-03221) Fidelity Health Savings Fund and Fidelity Health Savings Index Fund POST-EFFECTIVE AMENDMENT NO. 139 1. Fidelity Health Savings Fund and Fidelity Health Savings Index Fund “Fund Summary” (prospectus) “Principal Investment Strategies” C: Please explain why the |
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| November 29, 2019 |
245 Summer Street Fidelity? Investments Boston, MA 02210 November 29, 2019 U.S. Securities & Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 RE: Fidelity Charles Street Trust (the trust): File Nos. 002-73133 and 811-03221 Fidelity Health Savings Index Fund Fidelity Health Savings Fund (the fund(s)) Post-Effective Amendment No. 139 Ladies and Gentlemen: Pursuant to Rule 8b-16 under th |
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| August 26, 2019 |
Fidelity Charles Street Trust NPORT-EX - - Quarterly Holdings Report for Fidelity Asset Manager® 70% June 30, 2019 AMG-QTLY-0819 1. |
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| August 26, 2019 |
Fidelity Charles Street Trust NPORT-EX - - Quarterly Holdings Report for Fidelity Asset Manager® 85% June 30, 2019 AGG-QTLY-0819 1. |
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| August 26, 2019 |
Fidelity Charles Street Trust NPORT-EX - - Quarterly Holdings Report for Fidelity Asset Manager® 60% June 30, 2019 SAN-QTLY-0819 1. |
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| August 26, 2019 |
Fidelity Charles Street Trust NPORT-EX - - Quarterly Holdings Report for Fidelity Asset Manager® 50% June 30, 2019 FAA-QTLY-0819 1. |
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| August 26, 2019 |
Fidelity Charles Street Trust NPORT-EX - - Quarterly Holdings Report for Fidelity Asset Manager® 40% June 30, 2019 FAN-QTLY-0819 1. |
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| August 26, 2019 |
Fidelity Charles Street Trust NPORT-EX - - Quarterly Holdings Report for Fidelity Asset Manager® 30% June 30, 2019 TAN-QTLY-0819 1. |
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| August 26, 2019 |
Fidelity Charles Street Trust NPORT-EX - - NPORT-EX 1 QTLY32820190630.htm Quarterly Holdings Report for Fidelity Asset Manager® 20% June 30, 2019 AMI-QTLY-0819 1.803294.115 Schedule of Investments June 30, 2019 (Unaudited) Showing Percentage of Net Assets Equity Central Funds - 17.8% Shares Value Fidelity Commodity Strategy Central Fund (a) 1,832,509 $8,887,668 Fidelity Communication Services Central Fund (a) 262,822 53,660,295 Fidelity Co |
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| February 28, 2019 |
Fidelity Charles Street Trust PRIMARY DOCUMENT (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-3221 Fidelity Charles Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) William C. Co |
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| February 28, 2019 |
Converted by EDGARwiz Exhibit EX-99.CERT I, Laura M. Del Prato, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Charles Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misle |
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| September 19, 2018 |
FCNTX / Fidelity Contrafund CORRESP Converted by EDGARwiz COMMENTS RECEIVED ON 08/22/2018 FROM EDWARD BARTZ FIDELITY ABERDEEN STREET TRUST (File Nos. |
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| August 28, 2018 |
Fidelity Charles Street Trust PRIMARY DOCUMENT (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-3221 Fidelity Charles Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Marc Bryant, |
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| August 28, 2018 |
Converted by EDGARwiz Exhibit EX-99.CERT I, Laura M. Del Prato, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Charles Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misle |
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| July 23, 2018 |
letter 245 Summer Street Fidelity® Investments Boston, MA 02210 July 23, 2018 U.S. Securities & Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 RE: Fidelity Charles Street Trust (the trust): File Nos. 002-73133 and 811-03221 Fidelity Asset Manager 20% Fidelity Asset Manager 30% Fidelity Asset Manager 40% Fidelity Asset Manager 50% Fidelity Asset Manager 60% Fidelity Asset Manager 70% |
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| May 25, 2018 |
EX-99.77Q1 OTHR EXHB 10 q77q1managementcontract6.htm SUB CUSTODIAN AMENDED AND RESTATED MANAGEMENT CONTRACT BETWEEN FIDELITY CHARLES STREET TRUST: FIDELITY ASSET MANAGER 70% AND FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of October 2017, by and between Fidelity Charles Street Trust, a Massachusetts business trust which may issue one or more series of s |
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| May 25, 2018 |
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CHARLES STREET TRUST: FIDELITY ASSET MANAGER 30% and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED made this 1st day of October, 2017, by and between Fidelity Charles Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Asset Manager 30% (hereinafter called the “Portfolio”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below. |
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| May 25, 2018 |
EX-99.77M MERGERS 2 q77mmergers1.htm SUB CUSTODIAN On April 27, 2018, Fidelity Global Balanced Fund, a series of Fidelity Charles Street Trust, transferred all of its shares to Fidelity Asset Manager 60%, a series of Fidelity Charles Street Trust, solely in exchange for shares of Fidelity Asset Manager 60%, and the assumption by Fidelity Asset Manager 60%, of Fidelity Global Balanced Fund's liabil |
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| May 25, 2018 |
EX-99.77Q1 OTHR EXHB 4 q77q1forsubcustodiansjpm.htm SUB CUSTODIAN Exhibit 77Q1 – Additional Items Item 15 Foreign Sub-Custodian Network for J.P. Morgan Chase Bank MARKET SUBCUSTODIAN HSBC Bank Argentina S.A. Bouchard 680, 9th Floor C1106ABJ Buenos Aires ARGENTINA ARGENTINA JPMorgan Chase Bank, N.A.** Level 31, 101 Collins Street Melbourne 3000 AUSTRALIA AUSTRALIA UniCredit Bank Austria AG Julius T |
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| May 25, 2018 |
AMENDED AND RESTATED MANAGEMENT CONTRACT BETWEEN FIDELITY CHARLES STREET TRUST: FIDELITY ASSET MANAGER 50% AND FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of October 2017, by and between Fidelity Charles Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Asset Manager 50% (hereinafter called the “Portfolio”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below. |
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| May 25, 2018 |
EX-99.77Q1 OTHR EXHB 7 q77q1managementcontract3.htm SUB CUSTODIAN AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CHARLES STREET TRUST: FIDELITY ASSET MANAGER 40% and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED made this 1st day of October, 2017, by and between Fidelity Charles Street Trust, a Massachusetts business trust which may issue one or more series of sh |
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| May 25, 2018 |
AGREEMENT AND PLAN OF REORGANIZATION OF FIDELITY® GLOBAL STRATEGIES FUND Converted by EDGARwiz AGREEMENT AND PLAN OF REORGANIZATION OF FIDELITY® GLOBAL STRATEGIES FUND THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of April 27, 2018, by and between Fidelity Salem Street Trust, a Massachusetts business trust, on behalf of its series Fidelity® Global Strategies Fund (the Acquired Fund), and Fidelity Charles Street Trust, a Massachusetts business trust, on behalf of its series Fidelity® Asset Manager 60% (the Acquiring Fund). |
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| May 25, 2018 |
AGREEMENT AND PLAN OF REORGANIZATION OF FIDELITY® GLOBAL BALANCED FUND EX-99.77Q1 OTHR EXHB 12 q77q1mergeagreereorgplan1.htm SUB CUSTODIAN AGREEMENT AND PLAN OF REORGANIZATION OF FIDELITY® GLOBAL BALANCED FUND THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of April 27, 2018, by and between Fidelity Charles Street Trust, a Massachusetts business trust, on behalf of its series Fidelity® Global Balanced Fund (the Acquired Fund) and Fidelity® Asset |
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| May 25, 2018 |
EX-99.77Q1 OTHR EXHB 11 q77q1managementcontract7.htm SUB CUSTODIAN AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CHARLES STREET TRUST: FIDELITY ASSET MANAGER 85% and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity Charles Street Trust, a Massachusetts business trust which may issue one or more series of |
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| May 25, 2018 |
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CHARLES STREET TRUST: FIDELITY ASSET MANAGER 60% and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED made this 1st day of October, 2017, by and between Fidelity Charles Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Asset Manager 60% (hereinafter called the “Portfolio”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below. |
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| May 25, 2018 |
AMENDED AND RESTATED MANAGEMENT CONTRACT BETWEEN FIDELITY CHARLES STREET TRUST: FIDELITY ASSET MANAGER 20% AND FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity Charles Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Asset Manager 20% (hereinafter called the “Portfolio”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below. |
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| May 25, 2018 |
Converted by EDGARwiz On April 27, 2018, Fidelity Global Strategies Fund, a series of Fidelity Salem Street Trust, transferred all of its shares to Fidelity Asset Manager 60%, a series of Fidelity Charles Street Trust solely in exchange for shares of Fidelity Asset Manager 60%, and the assumption by Fidelity Asset Manager 60% of Fidelity Global Strategies Fund's liabilities, and such shares of Fidelity Asset Manager 60% were distributed constructively to shareholders of Fidelity Global Strategies Fund in complete liquidation and termination of Fidelity Global Strategies Fund. |
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| March 30, 2018 |
Fidelity Charles Street Trust PRIMARY DOCUMENT (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-3221 Fidelity Charles Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Marc Bryant, |
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| March 30, 2018 |
Converted by EDGARwiz Exhibit EX-99.CERT I, Stephanie J. Dorsey, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Charles Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misl |
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| February 28, 2018 |
Converted by EDGARwiz Exhibit EX-99.CERT I, Stephanie J. Dorsey, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Charles Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misl |
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| February 28, 2018 |
Fidelity Charles Street Trust PRIMARY DOCUMENT (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-3221 Fidelity Charles Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Marc Bryant, |
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| February 13, 2018 |
Fidelity Charles Street Trust 14A DEFA14A 1 main.htm SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive Proxy Statement [X] Definitive Additional |
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| January 12, 2018 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy Statement ? Definitive Additional Materials ? Soliciting Material under Rule 14a-12 Fidelity Charles Street Trust (Name of Registrant as Specified In Its Charter) Payment of Filing Fee (Check the appropriate box): ? No fee required. |
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| January 12, 2018 |
DEFA14A 1 d517397ddefa14a.htm FIDELITY CHARLES STREET TRUST SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
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| December 28, 2017 |
Fidelity Charles Street Trust CORRESP Converted by EDGARwiz COMMENTS RECEIVED ON DECEMBER 22, 2017 FROM EDWARD BARTZ FIDELITY CHARLES STREET TRUST (File Nos. |
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| December 28, 2017 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 q77b03221pwc.htm AUDITOR LETTER Report of Independent Registered Public Accounting Firm To the Board of Trustees of Fidelity Charles Street Trust and Shareholders of Fidelity Global Balanced Fund: In planning and performing our audit of the financial statements of Fidelity Global Balanced Fund (the “Fund”) as of and for the year ended October 31, 2017, in accordance with the |
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| December 28, 2017 |
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CHARLES STREET TRUST: FIDELITY GLOBAL BALANCED FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity Charles Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Global Balanced Fund (hereinafter called the “Portfolio”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below. |
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| December 28, 2017 |
Foreign Sub-Custodian Network for Brown Brothers Harriman & Co. Exhibit 77Q1 ? Additional Items Item 15 Foreign Sub-Custodian Network for Brown Brothers Harriman & Co. |
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| December 1, 2017 |
POWER OF ATTORNEY We, the undersigned Trustees of the Fidelity Charles Street Trust (the Trust) hereby constitute and appoint Thomas C. |
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| December 1, 2017 |
EX-99.(11) 2 d485599dex9911.htm EX-99.(11) Exhibit 11 Dechert LLP One International Place, 40th Floor 100 Oliver Street Boston, MA 02110-2605 +1 617 728 7100 Main +1 617 426 6567 Fax www.dechert.com November 29, 2017 Fidelity Charles Street Trust 245 Summer Street Boston, MA 02210 Re: Registration Statement on Form N-14 Ladies and Gentlemen: We have acted as counsel to Fidelity Charles Street Trus |
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| December 1, 2017 |
As filed with the Securities and Exchange Commission on December 1, 2017 Table of Contents As filed with the Securities and Exchange Commission on December 1, 2017 Registration No. |
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| December 1, 2017 |
Consent of Independent Registered Public Accounting Firm Consents of Deloitte & Touche LLP Exhibit (14)(1) Consent of Independent Registered Public Accounting Firm We consent to the incorporation by reference in this Registration Statement on Form N-14 (the “Registration Statement”) of our report dated November 17, 2017, relating to the financial statements and financial highlights of Fidelity Asset Manager 60%, a fund of Fidelity Charles Street Trust, |
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| December 1, 2017 |
SEC Transmittal Letter Fidelity (logo) InvestmentsR FPCMS 245 Summer Street Boston MA 02210 617-563-7000 December 1, 2017 Securities and Exchange Commission 100 F Street, N. |
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| December 1, 2017 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Exhibit (14)(2) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference into the Proxy Statement and Prospectus (the Proxy/Prospectus) constituting part of this Registration Statement on Form N-14 (the Registration Statement) of Fidelity Charles Street Trust: Fidelity Global Balanced Fund, of our report dated December 15, 2016, on the financial statements and financial highlights included in the October 31, 2016 Annual Report to Shareholders of Fidelity Charles Street Trust: Fidelity Global Balanced Fund. |
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| November 28, 2017 |
EX-99.77Q1 OTHR EXHB 3 q77q1forsubcustodiansjpm.htm CUSTODIAN BANK Exhibit 77Q1 – Additional Items Item 15 Foreign Sub-Custodian Network for J.P. Morgan Chase Bank MARKET SUBCUSTODIAN HSBC Bank Argentina S.A. Bouchard 680, 9th Floor C1106ABJ Buenos Aires ARGENTINA ARGENTINA JPMorgan Chase Bank, N.A.** Level 31, 101 Collins Street Melbourne 3000 AUSTRALIA AUSTRALIA UniCredit Bank Austria AG Julius |
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| November 28, 2017 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Trustees of Fidelity Charles Street Trust and the Shareholders of Fidelity Asset Manager 20%, Fidelity Asset Manager 30%, Fidelity Asset Manager 40%, Fidelity Asset Manager 50%, Fidelity Asset Manager 60%, Fidelity Asset Manager 70%, Fidelity Asset Manager 85%: In planning and performing our audits of the financial statements of Fideli |
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| September 28, 2017 |
Fidelity Charles Street Trust - PRIMARY DOCUMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-3221 Fidelity Charles Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Marc Bryant, |
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| September 28, 2017 |
Converted by EDGARwiz Exhibit EX-99.CERT I, Stephanie J. Dorsey, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Charles Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misl |
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| August 28, 2017 |
Converted by EDGARwiz Exhibit EX-99.CERT I, Stephanie J. Dorsey, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Charles Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misl |
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| August 28, 2017 |
Fidelity Charles Street Trust - PRIMARY DOCUMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-3221 Fidelity Charles Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Marc Bryant, |
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| June 28, 2017 |
Foreign Sub-Custodian Network for Brown Brothers Harriman & Co. Exhibit 77Q1 ? Additional Items Item 15 Foreign Sub-Custodian Network for Brown Brothers Harriman & Co. |
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| May 25, 2017 |
Exhibit 77Q1 – Additional Items Item 15 Foreign Sub-Custodian Network for J.P. Morgan Chase Bank MARKET SUBCUSTODIAN HSBC Bank Argentina S.A. Bouchard 680, 9th Floor C1106ABJ Buenos Aires ARGENTINA ARGENTINA JPMorgan Chase Bank, N.A.** Level 31, 101 Collins Street Melbourne 3000 AUSTRALIA AUSTRALIA UniCredit Bank Austria AG Julius Tandler Platz - 3 A-1090 Vienna AUSTRIA AUSTRIA HSBC Bank Middle Ea |
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| May 25, 2017 |
Foreign Sub-Custodian Network for BNY Mellon Converted by EDGARwiz Exhibit 77Q1 – Additional Items Item 15 Foreign Sub-Custodian Network for BNY Mellon Country/Market Subcustodian Address Argentina Citibank N. |
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| March 31, 2017 |
Converted by EDGARwiz Exhibit EX-99.CERT I, Stephanie J. Dorsey, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Charles Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misl |
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| March 31, 2017 |
Fidelity Charles Street Trust - PRIMARY DOCUMENT N-Q 1 filing694.htm PRIMARY DOCUMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-3221 Fidelity Charles Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal execut |
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| March 23, 2017 |
CORRESP 1 filename1.htm COMMENTS RECEIVED ON FEBRUARY 23, 2017 FROM KENNETH ELLINGTON FIDELITY ABERDEEN STREET TRUST (File Nos. 811-06440 and 033-43529) FIDELITY ADVISOR SERIES I (File Nos. 811-03785 and 002-84776) FIDELITY BOYLSTON STREET TRUST (File Nos. 811-03407 and 002-76309) FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLP (File No. 811-21667) FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLP (File No |
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| February 28, 2017 |
Fidelity Charles Street Trust - PRIMARY DOCUMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-3221 Fidelity Charles Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Marc Bryant, |
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| February 28, 2017 |
Converted by EDGARwiz Exhibit EX-99.CERT I, Stephanie J. Dorsey, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Charles Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misl |
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| December 29, 2016 |
Foreign Sub-Custodian Network for Brown Brothers Harriman & Co. Exhibit 77Q1 – Additional Items Item 15 Foreign Sub-Custodian Network for Brown Brothers Harriman & Co. |
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| December 29, 2016 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 q77b03221pwc1of1.htm ACCOUNTING LETTER Report of Independent Registered Public Accounting Firm To the Board of Trustees of Fidelity Charles Street Trust and Shareholders of Fidelity Global Balanced Fund: In planning and performing our audit of the financial statements of Fidelity Global Balanced Fund (the “Fund”) as of and for the year ended October 31, 2016, in accordance wi |
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| November 28, 2016 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Trustees of Fidelity Charles Street Trust and the Shareholders of Fidelity Asset Manager 20% Fund, Fidelity Asset Manager 30% Fund, Fidelity Asset Manager 40% Fund, Fidelity Asset Manager 50% Fund, Fidelity Asset Manager 60% Fund, Fidelity Asset Manager 70% Fund, and Fidelity Asset Manager 85% Fund: In planning and performing our audits of the financial statements of Fidelity Asset Manager 20% Fund, Fidelity Asset Manager 30% Fund, Fidelity Asset Manager 40% Fund, Fidelity Asset Manager 50% Fund, Fidelity Asset Manager 60% Fund. |
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| November 28, 2016 |
EX-99.77Q1 OTHR EXHB 5 q77q1forsubcustodiansjpm.htm CUSTIODIAN BANK Exhibit 77Q1 – Additional Items Item 15 Foreign Sub-Custodian Network for J.P. Morgan Chase Bank MARKET SUBCUSTODIAN HSBC Bank Argentina S.A. Avenida Martin Garcia 464, 5th Floor C1268ABN Buenos Aires ARGENTINA ARGENTINA JPMorgan Chase Bank, N.A.** Level 19, 55 Collins Street Melbourne 3000 AUSTRALIA AUSTRALIA UniCredit Bank Austr |
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| November 28, 2016 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 3 q77b03221pwc.htm AUDIT LETTER Report of Independent Registered Public Accounting Firm To the Board of Trustees of Fidelity Charles Street Trust and Shareholders of Fidelity Series Broad Market Opportunities Fund: In planning and performing our audit of the financial statements of Fidelity Series Broad Market Opportunities Fund (the “Fund”) as of and for the year ended Septemb |
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| November 28, 2016 |
Foreign Sub-Custodian Network for BNY Mellon Exhibit 77Q1 ? Additional Items Item 15 Foreign Sub-Custodian Network for BNY Mellon Country/Market Subcustodian Address Argentina Citibank N. |
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| September 28, 2016 |
Fidelity Charles Street Trust - PRIMARY DOCUMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-3221 Fidelity Charles Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Marc Bryant, |
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| September 28, 2016 |
Converted by EDGARwiz Exhibit EX-99.CERT I, Stephanie J. Dorsey, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Charles Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misl |
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| August 26, 2016 |
Fidelity Charles Street Trust - PRIMARY DOCUMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-3221 Fidelity Charles Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Marc Bryant, |
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| August 26, 2016 |
Converted by EDGARwiz Exhibit EX-99.CERT I, Stephanie J. Dorsey, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Charles Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misl |
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| June 28, 2016 |
A special meeting of shareholders was held on November 18, 2015. The results of votes taken among shareholders on the proposal before them are reported below. Each vote reported represents one dollar of net asset value held on the record date for the meeting. PROPOSAL 1 To elect a Board of Trustees. # of Votes % of Votes Elizabeth S. Acton Affirmative 14,943,915,330.95 96.336 Withheld 568,375,299. |
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| June 28, 2016 |
Foreign Sub-Custodian Network for Brown Brothers Harriman & Co. Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for Brown Brothers Harriman & Co. |
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| May 26, 2016 |
A special meeting of shareholders was held on November 18, 2015. The results of votes taken among shareholders on the proposal before them are reported below. Each vote reported represents one dollar of net asset value held on the record date for the meeting. PROPOSAL 1 To elect a Board of Trustees. # of Votes % of Votes Elizabeth S. Acton Affirmative 14,943,915,330.95 96.336 Withheld 568,375,299. |
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| May 26, 2016 |
Foreign Sub-Custodian Network for BNY Mellon Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for BNY Mellon Country/Market Subcustodian Address Argentina Citibank N. |
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| May 26, 2016 |
A special meeting of shareholders was held on November 18, 2015. The results of votes taken among shareholders on the proposal before them are reported below. Each vote reported represents one dollar of net asset value held on the record date for the meeting. PROPOSAL 1 To elect a Board of Trustees. # of Votes % of Votes Elizabeth S. Acton Affirmative 14,943,915,330.95 96.336 Withheld 568,375,299. |
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| May 26, 2016 |
Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for J.P. Morgan Chase Bank MARKET SUBCUSTODIAN HSBC Bank Argentina S.A. Avenida Martin Garcia 464, 5th Floor C1268ABN Buenos Aires ARGENTINA ARGENTINA JPMorgan Chase Bank, N.A.** Level 19, 55 Collins Street Melbourne 3000 AUSTRALIA AUSTRALIA UniCredit Bank Austria AG Julius Tandler Platz - 3 A-1090 Vienna AUSTRIA AUSTRIA HSBC Ba |
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| March 30, 2016 |
I, Stephanie J. Dorsey, certify that: Converted by EDGARwiz Exhibit EX-99.CERT I, Stephanie J. Dorsey, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Charles Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misl |
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| March 30, 2016 |
Fidelity Charles Street Trust - PRIMARY DOCUMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-3221 Fidelity Charles Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Marc Bryant, |
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| February 26, 2016 |
Converted by EDGARwiz Exhibit EX-99.CERT I, Stephanie J. Dorsey, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Charles Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misl |
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| February 26, 2016 |
Fidelity Charles Street Trust - PRIMARY DOCUMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-3221 Fidelity Charles Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Marc Bryant, |
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| December 29, 2015 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Trustees of Fidelity Charles Street Trust and Shareholders of Fidelity Global Balanced Fund: In planning and performing our audit of the financial statements of Fidelity Advisor Global Balanced Fund (the ?Fund?) as of and for the year ended October 31, 2015, in accordance with the standards of the Public Company Accounting Ove |
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| December 29, 2015 |
Foreign Sub-Custodian Network for Brown Brothers Harriman & Co. Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for Brown Brothers Harriman & Co. |
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| November 25, 2015 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Trustees of Fidelity Charles Street Trust and the Shareholders of Fidelity Asset Manager 20%, Fidelity Asset Manager 30%, Fidelity Asset Manager 40%, Fidelity Asset Manager 50%, Fidelity Asset Manager 60%, Fidelity Asset Manager 70% and Fidelity Asset Manager 85%: In planning and performing our audits of the financial statements of Fid |
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| November 25, 2015 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Trustees of Fidelity Charles Street Trust and Shareholders of Fidelity Series Broad Market Opportunities Fund: In planning and performing our audit of the financial statements of Fidelity Series Broad Market Opportunities Fund (the ?Fund?) as of and for the year ended September 30, 2015, in accordance with the standards of the |
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| November 25, 2015 |
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FMR INVESTMENT MANAGEMENT (U. |
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| November 25, 2015 |
Foreign Sub-Custodian Network for BNY Mellon Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for BNY Mellon Country/Market Subcustodian Address Argentina Citibank N. |
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| November 25, 2015 |
Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for J.P. Morgan Chase Bank MARKET SUBCUSTODIAN HSBC Bank Argentina S.A. Avenida Martin Garcia 464, 5th Floor C1268ABN Buenos Aires ARGENTINA ARGENTINA JPMorgan Chase Bank, N.A.** Level 19, 55 Collins Street Melbourne 3000 AUSTRALIA AUSTRALIA UniCredit Bank Austria AG Julius Tandler Platz - 3 A-1090 Vienna AUSTRIA AUSTRIA HSBC Ba |
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| October 2, 2015 |
How to vote Additional information SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Solic |
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| September 29, 2015 |
Investments July 31, 2015 (Unaudited) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| September 29, 2015 |
I, Stephanie J. Dorsey, certify that: Exhibit EX-99.CERT I, Stephanie J. Dorsey, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Charles Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
|
| August 31, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-3221 Fidelity Charles Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Scott C. Goeb |
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| August 31, 2015 |
I, Stephanie J. Dorsey, certify that: Exhibit EX-99.CERT I, Stephanie J. Dorsey, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Charles Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| June 25, 2015 |
Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for Brown Brothers Harriman & Co. |
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| June 25, 2015 |
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FMR INVESTMENT MANAGEMENT (U. |
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| June 25, 2015 |
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FIDELITY MANAGEMENT & RESEARCH (Japan) LIMITED AGREEMENT AMENDED and RESTATED as of this 1st day of December, 2014, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the "Advisor"), and Fidelity Management & Research (Japan) Limited (hereinafter called the "Sub-Advisor"). |
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| May 28, 2015 |
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FIDELITY MANAGEMENT & RESEARCH (Japan) LIMITED AGREEMENT AMENDED and RESTATED as of this 1st day of December, 2014, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the "Advisor"), and Fidelity Management & Research (Japan) Limited (hereinafter called the "Sub-Advisor"). |
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| May 28, 2015 |
Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Newtork for The Bank of New York Mellon Country/Market Subcustodian Address Argentina Citibank N. |
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| May 28, 2015 |
Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Newtork for JPMorgan Chase Bank, N. |
|
| April 1, 2015 |
I, Stephanie J. Dorsey, certify that: Exhibit EX-99.CERT I, Stephanie J. Dorsey, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Charles Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
|
| April 1, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-3221 Fidelity Charles Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Scott C. Goeb |
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| March 2, 2015 |
I, Stephanie J. Dorsey, certify that: Exhibit EX-99.CERT I, Stephanie J. Dorsey, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Charles Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
|
| March 2, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-3221 Fidelity Charles Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Scott C. Goeb |
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| December 29, 2014 |
Exhibit 77Q1 - Additional Items Item 15 Brown Brothers Harriman & Co. Global Subcustodian Network Market Subcustodian Zip Code City / Country Argentina CITIBANK, N.A. - BUENOS AIRES BRANCH C1036AAJ Buenos Aires / Argentina Australia HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) 2000 Sydney / Australia Austria Deutsche Bank AG Vienna Branch 1010 Vienna |
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| December 29, 2014 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Trustees of Fidelity Charles Street Trust and Shareholders of Fidelity Global Balanced Fund: In planning and performing our audit of the financial statements of Fidelity Global Balanced Fund (the "Fund") as of and for the year ended October 31, 2014, in accordance with the standards of the Public Company Accounting Oversight B |
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| November 26, 2014 |
Foreign Sub-Custodian Network for BNY Mellon Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for BNY Mellon Country Subcustodian Name City Postal Code Argentina Citibank, N. |
|
| November 26, 2014 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Trustees of Fidelity Charles Street Trust and Shareholders of Fidelity Series Broad Market Opportunities Fund: In planning and performing our audit of the financial statements of Fidelity Series Broad Market Opportunities Fund (the "Fund") as of and for the year ended September 30, 2014, in accordance with the standards of the |
|
| November 26, 2014 |
Foreign Sub-Custodian Network for J.P. Morgan Chase Bank Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for J.P. Morgan Chase Bank MARKET SUBCUSTODIAN HSBC Bank Argentina S.A. Avenida Martin Garcia 464, 2nd Floor C1106ABJ Buenos Aires ARGENTINA ARGENTINA JPMorgan Chase Bank, N.A.** Level 19, 55 Collins Street Melbourne 3000 AUSTRALIA AUSTRALIA UniCredit Bank Austria AG Julius Tandler Platz - 3 A-1090 Vienna AUSTRIA AUSTRIA HSBC Ba |
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| November 26, 2014 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.77B ACCT LTTR 2 q77bdtauditletter.htm AUDIT REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Trustees of Fidelity Charles Street Trust and the Shareholders of Fidelity Asset Manager 20%, Fidelity Asset Manager 30%, Fidelity Asset Manager 40%, Fidelity Asset Manager 50%, Fidelity Asset Manager 60%, Fidelity Asset Manager 70% and Fidelity Asset Manager 85%: In planning and perfor |
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| September 29, 2014 |
I, Stephanie J. Dorsey, certify that: Exhibit EX-99.CERT I, Stephanie J. Dorsey, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Charles Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
|
| September 29, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-3221 Fidelity Charles Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Scott C. Goeb |
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| August 29, 2014 |
I, Stephanie J. Dorsey, certify that: Exhibit EX-99.CERT I, Stephanie J. Dorsey, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Charles Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
|
| August 29, 2014 |
FASMX / Fidelity Asset Manager 50% N-Q - Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-3221 Fidelity Charles Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Scott C. Goeb |
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| June 27, 2014 |
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CHARLES STREET TRUST: FIDELITY GLOBAL BALANCED FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2013, by and between Fidelity Charles Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Global Balanced Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below. |
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| June 27, 2014 |
Exhibit 77Q1 - Additional Items Item 15 Brown Brothers Harriman & Co. Global Subcustodian Network Market Subcustodian Zip Code City / Country Argentina CITIBANK, N.A. - BUENOS AIRES BRANCH C1036AAJ Buenos Aires / Argentina Australia HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) 2000 Sydney / Australia Austria Deutsche Bank AG Vienna Branch 1010 Vienna |
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| May 29, 2014 |
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CHARLES STREET TRUST: FIDELITY ASSET MANAGER 40% and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED made this 1st day of October 2013, by and between Fidelity Charles Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Asset Manager 40% (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below. |
|
| May 29, 2014 |
Foreign Sub-Custodian Network for BNY Mellon Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for BNY Mellon Country Subcustodian Name City Postal Code Argentina Citibank, N. |
|
| May 29, 2014 |
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CHARLES STREET TRUST: FIDELITY ASSET MANAGER 85% and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2013, by and between Fidelity Charles Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Asset Manager 85% (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below. |
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| May 29, 2014 |
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CHARLES STREET TRUST: FIDELITY SERIES BROAD MARKET OPPORTUNITIES FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2013, by and between Fidelity Charles Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Series Broad Market Opportunities Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below. |
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| May 29, 2014 |
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CHARLES STREET TRUST: FIDELITY ASSET MANAGER 30% and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED made this 1st day of October 2013, by and between Fidelity Charles Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Asset Manager 30% (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below. |
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| May 29, 2014 |
AMENDED AND RESTATED MANAGEMENT CONTRACT BETWEEN FIDELITY CHARLES STREET TRUST: FIDELITY ASSET MANAGER 50% AND FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of October 2013, by and between Fidelity Charles Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Asset Manager 50% (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below. |
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| May 29, 2014 |
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CHARLES STREET TRUST: FIDELITY ASSET MANAGER 60% and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED made this 1st day of October 2013, by and between Fidelity Charles Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Asset Manager 60% (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below. |
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| May 29, 2014 |
AMENDED AND RESTATED MANAGEMENT CONTRACT BETWEEN FIDELITY CHARLES STREET TRUST: FIDELITY ASSET MANAGER 20% AND FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of October 2013, by and between Fidelity Charles Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Asset Manager 20% (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below. |
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| May 29, 2014 |
AMENDED AND RESTATED MANAGEMENT CONTRACT BETWEEN FIDELITY CHARLES STREET TRUST: FIDELITY ASSET MANAGER 70% AND FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of October 2013, by and between Fidelity Charles Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Asset Manager 70% (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below. |
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| May 29, 2014 |
Foreign Sub-Custodian Network for J.P. Morgan Chase Bank Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for J.P. Morgan Chase Bank MARKET SUBCUSTODIAN HSBC Bank Argentina S.A. Avenida Martin Garcia 464, 2nd Floor C1106ABJ Buenos Aires ARGENTINA ARGENTINA JPMorgan Chase Bank, N.A.** L18, 85 Castlereagh Street Sydney NSW 2000 AUSTRALIA AUSTRALIA UniCredit Bank Austria AG Julius Tandler Platz - 3 A-1090 Vienna AUSTRIA AUSTRIA HSBC Ba |
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| April 1, 2014 |
I, Stephanie J. Dorsey, certify that: Exhibit EX-99.CERT I, Stephanie J. Dorsey, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Charles Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| April 1, 2014 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-3221 Fidelity Charles Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Scott C. Goeb |
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| February 28, 2014 |
I, Stephanie J. Dorsey, certify that: Exhibit EX-99.CERT I, Stephanie J. Dorsey, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Charles Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| February 28, 2014 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-3221 Fidelity Charles Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Scott C. Goeb |
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| December 27, 2013 |
Exhibit 77Q1 - Additional Items Item 15 Brown Brothers Harriman & Co. Global Subcustodian Network Market Subcustodian Post Code City / Country Australia HSBC Bank Australia Limited 2000 Sydney / Australia Austria Deutsche Bank AG Vienna Branch 1010 Vienna / Austria Bahrain HSBC Bank Middle East Limited, Bahrain Branch 428 Manama / Bahrain Bangladesh Standard Chartered Bank, Bangladesh Branch 1000 |
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| December 27, 2013 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ON INTERNAL CONTROL REQUIRED BY FORM N-SAR REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ON INTERNAL CONTROL REQUIRED BY FORM N-SAR To the Board of Trustees and Shareholders of Fidelity Charles Street Trust: In planning and performing our audit of the financial statements of Fidelity Charles Street Trust: Fidelity Global Balanced Fund as of and for the year ended October 31, 2013, in accordance with the standards of the Public Co |
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| November 26, 2013 |
Foreign Sub-Custodian Network for BNY Mellon Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for BNY Mellon Legacy Mellon Country Subcustodian Name Legacy Mellon City Postal Code Argentina Citibank, N. |
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| November 26, 2013 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ON INTERNAL CONTROL REQUIRED BY FORM N-SAR REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ON INTERNAL CONTROL REQUIRED BY FORM N-SAR To the Board of Trustees and Shareholders of Fidelity Charles Street Trust: In planning and performing our audit of the financial statements of Fidelity Charles Street Trust: Fidelity Series Broad Market Opportunities Fund as of and for the year ended September 30, 2013, in accordance with the standa |
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| November 26, 2013 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Trustees of Fidelity Charles Street Trust and the Shareholders of Fidelity Asset Manager 20%, Fidelity Asset Manager 30%, Fidelity Asset Manager 40%, Fidelity Asset Manager 50%, Fidelity Asset Manager 60%, Fidelity Asset Manager 70% and Fidelity Asset Manager 85%: In planning and performing our audits of the financial statements of Fid |
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| November 26, 2013 |
Foreign Sub-Custodian Network for J.P. Morgan Chase Bank Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for J.P. Morgan Chase Bank Argentina HSBC Bank Argentina S.A. Avenida Martin Garcia 464, 2nd Floor C1106ABJ Buenos Aires ARGENTINA Australia JPMorgan Chase Bank, N.A.** L18, 85 Castlereagh Street Sydney NSW 2000 AUSTRALIA Austria UniCredit Bank Austria AG Julius Tandler Platz - 3 A-1090 Vienna AUSTRIA Bahrain HSBC Bank Middle Ea |
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| September 27, 2013 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-3221 Fidelity Charles Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Scott C. Goeb |
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| September 27, 2013 |
I, Stephanie J. Dorsey, certify that: Exhibit EX-99.CERT I, Stephanie J. Dorsey, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Charles Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| August 29, 2013 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-3221 Fidelity Charles Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Scott C. Goeb |
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| August 29, 2013 |
I, Stephanie J. Dorsey, certify that: Exhibit EX-99.CERT I, Stephanie J. Dorsey, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Charles Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| June 27, 2013 |
Exhibit 77Q1 - Additional Items Item 15 Brown Brothers Harriman & Co. Global Subcustodian Network Market Subcustodian Zip Code City / Country Australia HSBC Bank Australia Limited 2000 Sydney / Australia Austria Deutsche Bank AG Vienna Branch 1010 Vienna / Austria Bahrain HSBC Bank Middle East Limited, Bahrain Branch 428 Manama / Bahrain Bangladesh Standard Chartered Bank, Bangladesh Branch 1000 D |
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| May 29, 2013 |
Foreign Sub-Custodian Network for J.P. Morgan Chase Bank Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for J.P. Morgan Chase Bank Country Subcustodian Name City Address Argentina HSBC Bank Argentina S.A Buenos Aires HSBC Bank Argentina S.A. Avenida Martin Garcia 464, 2nd Floor C1106ABJ Buenos Aires ARGENTINA Australia JPMorgan Chase Bank, N.A. Sydney JPMorgan Chase Bank, N.A.** Level 37 AAP Center 259, George Street Sydney NSW 20 |
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| May 29, 2013 |
Foreign Sub-Custodian Network for BNY Mellon Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for BNY Mellon Legacy Mellon Country Subcustodian Name Legacy Mellon City Postal Code Argentina Citibank, N. |
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| May 17, 2013 |
Foreign Sub-Custodian Network for J.P. Morgan Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for J.P. Morgan Country Subcustodian Name City Address Argentina HSBC Bank Argentina S.A Buenos Aires HSBC Bank Argentina S.A. Avenida Martin Garcia 464, 2nd Floor C1106ABJ Buenos Aires ARGENTINA Australia JPMorgan Chase Bank, N.A. Sydney JPMorgan Chase Bank, N.A.** Level 37 AAP Center 259, George Street Sydney NSW 2000 AUSTRALI |
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| May 17, 2013 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ON INTERNAL CONTROL REQUIRED BY FORM N-SAR REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ON INTERNAL CONTROL REQUIRED BY FORM N-SAR To the Board of Trustees and Shareholders of Fidelity Charles Street Trust: In planning and performing our audit of the financial statements of Fidelity Charles Street Trust: Fidelity Series Broad Market Opportunities Fund (collectively, the "Tr |
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| May 17, 2013 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ON INTERNAL CONTROL REQUIRED BY FORM N-SAR REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ON INTERNAL CONTROL REQUIRED BY FORM N-SAR To the Board of Trustees and Shareholders of Fidelity Charles Street Trust: In planning and performing our audit of the financial statements of Fidelity Charles Street Trust: Fidelity Global Balanced Fund as of and for the year ended October 31, |
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| May 17, 2013 |
EX-99.77Q1 OTHR EXHB 3 q77q1forsubcustodiansbbh.htm SUBCUSTODIAN Exhibit 77Q1 - Additional Items Item 15 Brown Brothers Harriman & Co. Global Subcustodian Network Market Subcustodian Zip Code City / Country Australia HSBC Bank Australia Limited 2000 Sydney / Australia Austria Deutsche Bank AG Vienna Branch 1010 Vienna / Austria Bahrain HSBC Bank Middle East Limited, Bahrain Branch 428 Manama / Bah |
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| May 17, 2013 |
Foreign Sub-Custodian Network for BNY Mellon Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for BNY Mellon Legacy Mellon Country Subcustodian Name Legacy Mellon City Postal Code Argentina Citibank, N. |
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| May 17, 2013 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Trustees of Fidelity Charles Street Trust and Shareholders of Fidelity Asset Manager 20%, Fidelity Asset Manager 30%, Fidelity Asset Manager 40%, Fidelity Asset Manager 50%, Fidelity Asset Manager 60%, Fidelity Asset Manager 70%, and Fidelity Asset Manager 85%: In planning and performing our audits of the financial statements of Fideli |
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| April 1, 2013 |
I, Stephanie J. Dorsey, certify that: Exhibit EX-99.CERT I, Stephanie J. Dorsey, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Charles Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| April 1, 2013 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-3221 Fidelity Charles Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Scott C. Goeb |
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| March 1, 2013 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-3221 Fidelity Charles Street Trust (Exact name of registrant as specified in charter) 82 Devonshire St., Boston, Massachusetts 02109 (Address of principal executive offices) (Zip code) Scott C. G |
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| March 1, 2013 |
I, Stephanie J. Dorsey, certify that: Exhibit EX-99.CERT I, Stephanie J. Dorsey, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Charles Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| December 26, 2012 |
Exhibit 77Q1 - Additional Items Item 15 Brown Brothers Harriman & Co. Global Subcustodian Network Market Subcustodian Zip Code City / Country Australia HSBC Bank Australia Limited 2000 Sydney / Australia Austria Deutsche Bank AG Vienna Branch 1010 Vienna / Austria Bahrain HSBC Bank Middle East Limited, Bahrain Branch 428 Manama / Bahrain Bangladesh Standard Chartered Bank, Bangladesh Branch 1000 D |
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| December 26, 2012 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ON INTERNAL CONTROL REQUIRED BY FORM N-SAR REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ON INTERNAL CONTROL REQUIRED BY FORM N-SAR To the Board of Trustees and Shareholders of Fidelity Charles Street Trust: In planning and performing our audit of the financial statements of Fidelity Charles Street Trust: Fidelity Global Balanced Fund as of and for the year ended October 31, |
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| November 27, 2012 |
Foreign Sub-Custodian Network for BNY Mellon Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for BNY Mellon Legacy Mellon Country Subcustodian Name Legacy Mellon City Postal Code Argentina Citibank, N. |
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| November 27, 2012 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Trustees of Fidelity Charles Street Trust and Shareholders of Fidelity Asset Manager 20%, Fidelity Asset Manager 30%, Fidelity Asset Manager 40%, Fidelity Asset Manager 50%, Fidelity Asset Manager 60%, Fidelity Asset Manager 70%, and Fidelity Asset Manager 85%: In planning and per |
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| November 27, 2012 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ON INTERNAL CONTROL REQUIRED BY FORM N-SAR REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ON INTERNAL CONTROL REQUIRED BY FORM N-SAR To the Board of Trustees and Shareholders of Fidelity Charles Street Trust: In planning and performing our audit of the financial statements of Fidelity Charles Street Trust: Fidelity Series Broad Market Opportunities Fund (collectively, the "Tr |
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| November 27, 2012 |
Foreign Sub-Custodian Network for J.P. Morgan Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for J.P. Morgan Country Subcustodian Name City Address Argentina HSBC Bank Argentina S.A Buenos Aires HSBC Bank Argentina S.A. Avenida Martin Garcia 464, 2nd Floor C1106ABJ Buenos Aires ARGENTINA Australia JPMorgan Chase Bank, N.A. Sydney JPMorgan Chase Bank, N.A.** Level 37 AAP Center 259, George Street Sydney NSW 2000 AUSTRALI |
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| October 19, 2012 |
[DECHERT LLP LETTERHEAD] October 19, 2012 VIA EDGAR CORRESPONDENCE Laura J. Riegel, Esq. Senior Counsel Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 RE: Fidelity Aberdeen Street Trust, et al., File No. 812-13731 Dear Ms. Riegel: Pursuant to your request, this letter responds to comments you provided to me and Scott C. Goebel in y |
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| September 28, 2012 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-3221 Fidelity Charles Street Trust (Exact name of registrant as specified in charter) 82 Devonshire St., Boston, Massachusetts 02109 (Address of principal executive offices) (Zip code) Scott C. G |
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| September 28, 2012 |
I, John R. Hebble, certify that: Exhibit EX-99.CERT I, John R. Hebble, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Charles Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the |
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| August 29, 2012 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-3221 Fidelity Charles Street Trust (Exact name of registrant as specified in charter) 82 Devonshire St., Boston, Massachusetts 02109 (Address of principal executive offices) (Zip code) Scott C. G |
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| August 29, 2012 |
I, John R. Hebble, certify that: Exhibit EX-99.CERT I, John R. Hebble, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Charles Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the |
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| June 29, 2012 |
Foreign Sub-Custodian Network for Brown Brothers Harriman & Co. Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for Brown Brothers Harriman & Co. |
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| May 25, 2012 |
Foreign Sub-Custodian Network for BNY Mellon Exhibit 77Q1 - AdditionalItems Item 15 Foreign Sub-Custodian Network for BNY Mellon Country Legacy Mellon City Argentina Citibank, N. |
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| May 25, 2012 |
Foreign Sub-Custodian Network for J.P. Morgan Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for J.P. Morgan Country Subcustodian Name City Argentina HSBC Bank Argentina S.A Buenos Aires Australia JPMorgan Chase Bank, N.A. Sydney Austria UniCredit Bank Austria AG Vienna Bahrain HSBC Bank Middle East Limited Manama Bangladesh Standard Chartered Bank Dhaka Belgium BNP Paribas Securities Services S.C.A. Brussels Bermuda HS |
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| March 29, 2012 |
Quarterly Schedule of Portfolio Holdings - N-Q 1 main.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-3221 Fidelity Charles Street Trust (Exact name of registrant as specified in charter) 82 Devonshire St., Boston, Massachusetts 02109 (Address of principal executive offices) (Zip c |
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| March 29, 2012 |
I, John R. Hebble, certify that: Exhibit EX-99.CERT I, John R. Hebble, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Charles Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the |
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| February 28, 2012 |
I, John R. Hebble, certify that: Exhibit EX-99.CERT I, John R. Hebble, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Charles Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the |
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| February 28, 2012 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-3221 Fidelity Charles Street Trust (Exact name of registrant as specified in charter) 82 Devonshire St., Boston, Massachusetts 02109 (Address of principal executive offices) (Zip code) Scott C. G |
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| December 29, 2011 |
The nonfundamental loan policy for Fidelity Global Balanced Fund has been modified as follows (new text is underlined; deletions are struck through): The fund does not currently intend to lend assets other than securities to other parties, except by (a) making direct loans to companies in which the fund has a pre-existing investment ( a b) lending money (up to 15% of the fund's net assets) to a registered investment company or portfolio for which FMR or an affiliate serves as investment adviser or ( b c) assuming any unfunded commitments in connection with the acquisition of loans, loan participations, or other forms of debt instruments. |
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| December 29, 2011 |
Brown Brothers Harriman & Co. Global Subcustodian Network October 2011 Exhibit 77Q1 - Additional Items Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Item 15, the registrant has included the complete list of foreign sub-custodians below. |
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| December 29, 2011 |
REPORT OF INDEPENDENT REGISTERED ACCOUNTING FIRM ON INTERNAL CONTROL REQUIRED BY FORM N-SAR REPORT OF INDEPENDENT REGISTERED ACCOUNTING FIRM ON INTERNAL CONTROL REQUIRED BY FORM N-SAR To the Board of Trustees and Shareholders of Fidelity Charles Street Trust: In planning and performing our audits of the financial statements Fidelity Charles Street Trust: Fidelity Global Balanced Fund (collectively, the "Trust") as of and for the year ended October 31, 2011, in accordance with the standar |
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| December 8, 2011 |
CORRESP 1 filename1.htm COMMENTS RECEIVED ON NOVEMBER 29, 2011 FROM EDWARD BARTZ FIDELITY ADVISOR SERIES I (File Nos. 002-84776 and 811-03785) Fidelity Advisor Floating Rate High Income Fund Fidelity Advisor High Income Advantage Fund Fidelity Advisor High Income Fund POST-EFFECTIVE AMENDMENT NO. 106 FIDELITY CHARLES STREET TRUST (File Nos. 002-73133 and 811-03221) Fidelity Global Balanced Fund PO |
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| November 25, 2011 |
REPORT OF INDEPENDENT REGISTERED ACCOUNTING FIRM ON INTERNAL CONTROL REQUIRED BY FORM N-SAR REPORT OF INDEPENDENT REGISTERED ACCOUNTING FIRM ON INTERNAL CONTROL REQUIRED BY FORM N-SAR To the Board of Trustees and Shareholders of Fidelity Charles Street Trust: In planning and performing our audits of the financial statements Fidelity Charles Street Trust: Fidelity Series Broad Market Opportunities Fund (collectively, the "Trust") as of and for the year ended September 30, 2011, in accorda |
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| November 25, 2011 |
Foreign Sub-Custodian Network for BNY Mellon Exhibit 77Q1 - Additional Items Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Item 15, the registrant has included the complete list of foreign sub-custodians below. |
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| November 25, 2011 |
Foreign Sub-Custodian Network for J.P. Morgan Exhibit 77Q1 - Additional Items Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Item 15, the registrant has included the complete list of foreign sub-custodians below. |
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| November 25, 2011 |
The nonfundamental loan policy for Fidelity Asset Manager 20%, Fidelity Asset Manager 30%, Fidelity Asset Manager 40%, Fidelity Asset Manager 50%, Fidelity Asset Manager 60%, Fidelity Asset Manager 70%, and Fidelity Asset Manager 85% has been modified as follows (new text is underlined; deletions are struck through): The fund does not currently intend to lend assets other than securities to other |
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| November 25, 2011 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Trustees of Fidelity Charles Street Trust and the Shareholders of Fidelity Asset Manager 20%, Fidelity Asset Manager 30%, Fidelity Asset Manager 40%, Fidelity Asset Manager 50%, Fidelity Asset Manager 60%, Fidelity Asset Manager 70%, and Fidelity Asset Manager 85%: In planning and performing our audits of the financial statements of Fi |
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| October 26, 2011 |
CORRESP 1 filename1.htm COMMENTS RECEIVED ON OCTOBER 17, 2011 FROM EDWARD BARTZ FIDELITY CHARLES STREET TRUST (File Nos. (002-73133) and (811-03221)) Fidelity Asset Manager 20%, Fidelity Asset Manager 30%, Fidelity Asset Manager 40%, Fidelity Asset Manager 50%, Fidelity Asset Manager 60%, Fidelity Asset Manager 70%, Fidelity Asset Manager 85% POST-EFFECTIVE AMENDMENT NO. 102 FIDELITY FIXED-INCOME |
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| October 14, 2011 |
(logo) Fidelity Investments®|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| FPCMS 82 Devonshire Street Boston MA 02109-3614 617-563-7000 October 14, 2011 U. |
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| September 29, 2011 |
I, John R. Hebble, certify that: Exhibit EX-99.CERT I, John R. Hebble, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Charles Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the |
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| September 29, 2011 |
Investments July 31, 2011 (Unaudited) Investments July 31, 2011 (Unaudited) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-3221 Fidelity Charles Street Trust (Exact name of registrant as specified in charter) 82 Devonshire St., Boston, Massachusetts 02109 (Address of principal executive offices) (Zip code) Scott C. G |
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| September 16, 2011 |
(logo) Fidelity Investments®|||||||||||||||||||||||||||||||||||||||||||||||||||||||||| FPCMS 82 Devonshire Street Boston MA 02109-3614 617-563-7000 ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| September 16, 2011 U. |
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| August 29, 2011 |
I, John R. Hebble, certify that: Exhibit EX-99.CERT I, John R. Hebble, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Charles Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the |
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| August 29, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-3221 Fidelity Charles Street Trust (Exact name of registrant as specified in charter) 82 Devonshire St., Boston, Massachusetts 02109 (Address of principal executive offices) (Zip code) Scott C. G |
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| June 29, 2011 |
Exhibit 77Q1 - Additional Items Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Item 15, the registrant has included the complete list of foreign sub-custodians below. |
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| May 31, 2011 |
Exhibit EX-99.77K On January 20, 2011, the Board of Trustees of Fidelity Charles Street Trust (1940 Act SEC File No. 811-3221 and 1933 Act File No. 2-73133) determined not to retain PricewaterhouseCoopers LLP as the independent accountants for Fidelity Asset Manager 30%, Fidelity Asset Manager 40% and Fidelity Asset Manager 60% (collectively the "funds") for the 2011 fiscal period. This action was |
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| May 31, 2011 |
The nonfundamental short sale policy for Fidelity Asset Manager 20%, Fidelity Asset Manager 30%, Fidelity Asset Manager 40%, Fidelity Asset Manager 50%, Fidelity Asset Manager 60%, Fidelity Asset Manager 70%, and Fidelity Asset Manager 85% has been modified as follows (new text is underlined): The fund does not currently intend to sell securities short, unless it owns or has the right to obtain securities equivalent in kind and amount to the securities sold short, except for sales of to be announced (TBA) securities, and provided that transactions in futures contracts, options, and swaps are not deemed to constitute selling securities short. |
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| May 31, 2011 |
Because the electronic format for filing Form N-SAR does not provide adequate space for Exhibit 77Q1 - Additional Items Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Item 15, the registrant has included the complete list of foreign sub-custodians below. |
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| May 31, 2011 |
Foreign Sub-Custodian Network for J.P. Morgan Exhibit 77Q1 - Additional Items Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Item 15, the registrant has included the complete list of foreign sub-custodians below. |
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| April 1, 2011 |
Investments January 31, 2011 (Unaudited) Investments January 31, 2011 (Unaudited) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-3221 Fidelity Charles Street Trust (Exact name of registrant as specified in charter) 82 Devonshire St., Boston, Massachusetts 02109 (Address of principal executive offices) (Zip code) Scott C. G |
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| April 1, 2011 |
I, John R. Hebble, certify that: 1 Exhibit EX-99.CERT I, John R. Hebble, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Charles Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to th |
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| March 1, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-3221 Fidelity Charles Street Trust (Exact name of registrant as specified in charter) 82 Devonshire St., Boston, Massachusetts 02109 (Address of principal executive offices) (Zip code) Scott C. G |
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| March 1, 2011 |
I, John R. Hebble, certify that: Exhibit EX-99.CERT I, John R. Hebble, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Charles Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the |
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| December 29, 2010 |
REPORT OF INDEPENDENT REGISTERED ACCOUNTING FIRM ON INTERNAL CONTROL REQUIRED BY FORM N-SAR EX-99.77B ACCT LTTR 2 q77bpwcauditletter.htm AUDIT LETTER REPORT OF INDEPENDENT REGISTERED ACCOUNTING FIRM ON INTERNAL CONTROL REQUIRED BY FORM N-SAR To the Board of Trustees and Shareholders of Fidelity Charles Street Trust: In planning and performing our audits of the financial statements Fidelity Charles Street Trust: Fidelity Global Balanced Fund (collectively, the "Trust") as of and for the y |
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| December 29, 2010 |
Exhibit 77Q1 - Additional Items Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Item 15, the registrant has included the complete list of foreign sub-custodians below. |
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| November 29, 2010 |
Because the electronic format for filing Form N-SAR does not provide adequate space for Exhibit 77Q1 - Additional Items Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Item 15, the registrant has included the complete list of foreign sub-custodians below. |
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| November 29, 2010 |
Because the electronic format for filing Form N-SAR does not provide adequate space for Exhibit 77Q1 - Additional Items Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Item 15, the registrant has included the complete list of foreign sub-custodians below. |
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| November 29, 2010 |
REPORT OF INDEPENDENT REGISTERED ACCOUNTING FIRM ON INTERNAL CONTROL REQUIRED BY FORM N-SAR REPORT OF INDEPENDENT REGISTERED ACCOUNTING FIRM ON INTERNAL CONTROL REQUIRED BY FORM N-SAR To the Board of Trustees and Shareholders of Fidelity Charles Street Trust: In planning and performing our audits of the financial statements Fidelity Charles Street Trust: Fidelity Asset Manager 30%, Fidelity Asset Manager 40%, Fidelity Asset Manager 60% , and Fidelity Series Broad Market Opportunities Fun |
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| November 29, 2010 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Trustees of Fidelity Charles Street Trust and the Shareholders of Fidelity Asset Manager 20% Fund, Fidelity Asset Manager 50% Fund, Fidelity Asset Manager 70% Fund and Fidelity Asset Manager 85% Fund: In planning and performing our audits of the financial statements of Fidelity Asset Manager 20% Fund Fidelity Asset Manager 50% Fund Fid |
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| November 23, 2010 |
Dechert LLP 200 Clarendon Street 27th Floor Boston, MA 02116-5021 +1 617 728 7100 Main +1 617 426 6567 Fax www. |
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| November 22, 2010 |
200 Clarendon Street 27th Floor Boston, MA 02116-5021 +1 617 728 7100 Main +1 617 426 6567 Fax www. |
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| September 29, 2010 |
I, John R. Hebble, certify that: Exhibit EX-99.CERT I, John R. Hebble, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Charles Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the |
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| September 29, 2010 |
Investments July 31, 2010 (Unaudited) Investments July 31, 2010 (Unaudited) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-3221 Fidelity Charles Street Trust (Exact name of registrant as specified in charter) 82 Devonshire St., Boston, Massachusetts 02109 (Address of principal executive offices) (Zip code) Scott C. G |
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| August 30, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-3221 Fidelity Charles Street Trust (Exact name of registrant as specified in charter) 82 Devonshire St., Boston, Massachusetts 02109 (Address of principal executive offices) (Zip code) Scott C. G |
