InvestorFidelity Charles Street Trust
Current Positions235
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Fidelity Charles Street Trust has disclosed 235 total holdings in their latest SEC filings.

All Fidelity Charles Street Trust holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on March 30, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q ASX:CTD / CORPORATE TRAVEL MANAGEMENT LIMITED
N-Q NSC / Norfolk Southern Corp.
N-Q NUVSF / NuVista Energy Ltd.
N-Q WFSTF / Western Forest Products Inc.
N-Q PPRUF / Kering SA
N-Q ITRUF / Intertrust NV
N-Q HGKGF / Power Assets Holdings Ltd.
N-Q PCRFY / Panasonic Corp.
N-Q MAWHY / Man Wah Holdings, Ltd.
N-Q TSX:H / Hydro One Limited
N-Q PREKF / Prairiesky Royalty Ltd.
N-Q TSX:TXG / Torex Gold Resources Inc
N-Q GIB / CGI Group Inc.
N-Q NNCHY / Nissan Chemical Industries, Ltd.
N-Q TSX:CIX / Ci Financial Corp.
N-Q MFGP / Micro Focus International plc
N-Q ANCTF / Alimentation Couche-Tard Inc.
N-Q SMSEY / Samsonite International SA
N-Q TSX:PG / Premier Gold Mines Ltd.
N-Q MAR / Marriott International, Inc.
N-Q BAM / Brookfield Asset Management, Inc.
N-Q DTCGF / Dometic Group AB
N-Q LGMMY / Leg Immobilien AG
N-Q WTHEF / Wing Tai Holdings Ltd.
N-Q NKTR / Nektar Therapeutics
N-Q MEOH / Methanex Corp.
N-Q ABX / Barrick Gold Corp.
N-Q FMC / FMC Corp.
N-Q IDEM:BZU / Buzzi Unicem Spa
N-Q BHPBF / BHP Billiton Plc
N-Q SU / Suncor Energy Inc.
N-Q HKEX:0056 / Allied Properties (HK) Ltd
N-Q HKEX:0669 / Techtronic Industries Co. Ltd
N-Q IX / ORIX Corp.
N-Q AVGO / Broadcom Limited
N-Q PSE:MFC / Manulife Financial Corporation
N-Q OTPGF / OTP Bank Ltd.
N-Q LEN / Lennar Corp.
N-Q CBOE / CBOE Holdings, Inc.
N-Q LUNCF / Lundin Mining Corp.
N-Q ASX:WPL / WOODSIDE PETROLEUM LIMITED
N-Q NJDCY / Nidec Corp.
N-Q AMCRY / Amcor Ltd.
N-Q TYO:3391 / Tsuruha Holdings Inc.
N-Q HKEX:0088 / Tai Cheung Holdings Ltd
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q LSE:97GM / CRH
N-Q LSE:CRH / CRH
N-Q HKEX:1910 / Samsonite International SA
N-Q CTMLF / Corporate Travel Management Ltd
N-Q AEM / Agnico Eagle Mines Limited
N-Q HKEX:1999 / Man Wah Holdings Limited
N-Q RNECF / Renesas Electronics Corp
N-Q CGEAF / Cogeco Communications Inc
N-Q TTNDY / Techtronic Industries Ltd.
N-Q MSSMY / Misumi Group Inc
N-Q SAWLF / ShawCor Ltd.
N-Q TSX:PSK / Prairiesky Royalty Ltd
N-Q WEIGY / Weir Group PLC
N-Q WEIGF / Weir Group PLC
N-Q ASX:ALL / ARISTOCRAT LEISURE LIMITED
N-Q UNP / Union Pacific Corp.
N-Q HRNNF / Hydro One Ltd
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q SGX:H78 / Hongkong Land Holdings Limited
N-Q TYO:9437 / Ntt Docomo,inc.
N-Q LSE:GOLD / RANDGOLD RESOURCES
N-Q LSE:RRS / RANDGOLD RESOURCES
N-Q TYO:4565 / Sosei Group Corporation
N-Q TSX:WEF / Western Forest Products
N-Q RHT / Red Hat, Inc.
N-Q ASX:MFG / MAGELLAN FINANCIAL GROUP LIMITED
N-Q IFCZF / Intact Financial Corp.
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q TSX:ABX / Barrick Gold Corporation
N-Q BHP / BHP Billiton Ltd.
N-Q SBSNF / Schibsted ASA
N-Q TMXXF / TMX Group Ltd.
N-Q MFC / Manulife Financial Corp.
N-Q MCFUF / Micro Focus International plc
N-Q UL / Unilever, PLC ADR
N-Q CVX / Chevron Corp.
N-Q ASX:AUB / AUB GROUP LIMITED
N-Q CIFAF / CI Financial Corp.
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q BP / BP Plc
N-Q TSX:X / Tmx Group Limited
N-Q WEGRY / Weir Group PLC
N-Q LSE:ULVR / UNILEVER
N-Q LSE:RIGD / RELIANCE INDUSTRIES
N-Q TMTNF / Toromont Industries Ltd.
N-Q SAP / SAP SE
N-Q AOS / Smith (A.O.) Corp.
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q TSUSF / Tsuruha Holdings, Inc.
N-Q TD / Toronto-Dominion Bank (ON)
N-Q NTDMF / NTT DOCOMO, Inc.
N-Q SUGBY / Suruga Bank Ltd.
N-Q CP / Canadian Pacific Railway Ltd.
N-Q CNQ / Canadian Natural Resources Limited
N-Q VOTKF / Vostok New Ventures Ltd.
N-Q LSE:MCRO / MICRO FOCUS INTERNATIONAL
N-Q SYDDF / Sydney Airport
N-Q ADBE / Adobe Systems, Inc.
N-Q LSE:DCC / DCC
N-Q SVCBF / Svenska Cellulosa AB
N-Q LSE:DPH / DECHRA PHARMACEUTICALS
N-Q AMT / American Tower Corp. (REIT)
N-Q PUK / Prudential PLC
N-Q KAOCF / Kao Corp.
N-Q TOTDF / Toto Ltd.
N-Q FLS / Flowserve Corp.
N-Q GOLD / Randgold Resources Ltd.
N-Q TSX:ATD.A / Alimentation Couche-Tard
N-Q LSE:DPLM / DIPLOMA
N-Q TSX:ATD.B / Alimentation Couche-Tard
N-Q CCDBF / CCL Industries Inc.
N-Q ITYBY / Imperial Tobacco Group PLC
N-Q TU / TELUS Corp.
N-Q HKEX:2888 / Standard Chartered PLC
N-Q RYAOF / Ryanair Holdings Plc
N-Q HKHGF / Hongkong Land Holdings Ltd.
N-Q TAICY / Tai Cheung Holdings Ltd.
N-Q TYO:9757 / Funai Soken Holdings Incorporated
N-Q LSE:WEIR / WEIR GROUP
N-Q AES / AES Corp. (The)
N-Q ASX:BLX / BEACON LIGHTING GROUP LIMITED
N-Q HKEX:0945 / Manulife Financial Corporation
N-Q SCHW / Schwab Charles Corp
N-Q HGKGY / Power Assets Holdings Ltd.
N-Q DFILF / Dairy Farm International Holdings Ltd.
N-Q TYO:8358 / Suruga Bank Ltd.
N-Q ASX:BHP / BHP BILLITON LIMITED
N-Q CKHUY / CK Hutchison Holdings LTD
N-Q LSE:IMT / IMPERIAL TOBACCO GROUP
N-Q ASCC / Aristocrat Group Corp
N-Q MGA / Magna International Inc.
N-Q PIRGF / Premier Gold Mines Ltd.
N-Q TORXF / Torex Gold Resources, Inc.
N-Q TSX:LUN / Lundin Mining Corp.
N-Q BSE:580001 / STANDARD CHARTERED PLC
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q IHSWF / INTERNATIONAL HOUSEWARES RETAIL CO LTD
N-Q ASX:SDA / SPEEDCAST INTERNATIONAL LIMITED
N-Q TYO:6367 / Daikin Industries
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q THLEF / THALES
N-Q LSE:NCC / NCC GROUP
N-Q ASX:BLA / BLUE SKY ALTERNATIVE INVESTMENTS LIMITED
N-Q BAMGF / Brookfield Asset Management, Inc.
N-Q BAMKF / Brookfield Asset Management, Inc.
N-Q TYO:8439 / Tokyo Century Corporation
N-Q AMS:INTER / INTERTRUST
N-Q SWGAY / Swatch Group AG
N-Q LSE:BLT / BHP BILLITON PLC
N-Q APH / Amphenol Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q DAHSF / Dah Sing Financial Holdings Ltd.
N-Q BABA / Alibaba Group Holding Limited
N-Q LSE:IPF / INTERNATIONAL PERSONAL FINANCE PLC
N-Q ASX:NHF / NIB HOLDINGS LIMITED
N-Q SVCBY / Svenska Cellulosa AB
N-Q TSX:MG / Magna International Inc
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q NTR / Nutrien Ltd.
N-Q SCBFF / Standard Chartered PLC
N-Q ASX:HSN / HANSEN TECHNOLOGIES LIMITED
N-Q BDGXF / Bertrandt AG
N-Q THLEY / THALES
N-Q TYO:9962 / Misumi Group Inc.
N-Q EPA:KER / KERING
N-Q EPA:HO / THALES
N-Q BSE:500325 / RELIANCE INDUSTRIES LTD.
N-Q NSE:RELIANCE / RELIANCE INDUSTRIES LTD.
N-Q ASX:SYD / SYDNEY AIRPORT
N-Q TSX:SU / Suncor Energy Inc.
N-Q CMXHF / CSL Ltd.
N-Q STO / Statoil ASA
N-Q MSFT / Microsoft Corp.
N-Q BBL / BHP Billiton Plc
N-Q AAIGF / AIA Group, Ltd.
N-Q SLFPY / Standard Life plc
N-Q OTPBF / OTP Bank Ltd.
N-Q LSE:BP.A / BP
N-Q LSE:BP.B / BP
N-Q LSE:BP / BP
N-Q IPFPF / International Personal Finance Plc
N-Q ASX:TNE / TECHNOLOGY ONE LIMITED
N-Q PYPL / PayPal Holdings, Inc.
N-Q BZZUF / Buzzi Unicem SpA
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q HKEX:0440 / Dah Sing Financial Holdings Ltd
N-Q HRS / Harris Corp.
N-Q DKILF / Daikin Industries Ltd.
N-Q MSUXF / Misumi Group, Inc.
N-Q DV / DeVry Education Group Inc.
N-Q DSFGY / Dah Sing Financial Holdings Ltd.
N-Q TSX:TD / Toronto-Dominion Bank
N-Q SLFPF / Standard Life plc
N-Q A / Agilent Technologies, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q NEWR / New Relic, Inc.
N-Q CNSWF / Constellation Software, Inc.
N-Q LSE:OTPD / OTP BANK
N-Q MS / Morgan Stanley
N-Q RGORF / Randgold Resources Ltd.
N-Q NBIAY / Nobia AB
N-Q WPM / Wheaton Precious Metals Corp.
N-Q SMSOF / Samsonite International SA
N-Q TYO:3994 / Money Forward,inc.
N-Q RCI / Rogers Communications, Inc.
N-Q TYO:4021 / Nissan Chemical Industries
N-Q TSX:CAO / Cara Operations Limited
N-Q TSX:NVA / Nuvista Energy Ltd.
N-Q WOPEF / Woodside Petroleum Ltd.
N-Q IDDWF / Indutrade AB (Sweden)
N-Q RLNIY / Reliance Industries Ltd.
N-Q LSE:STAN / STANDARD CHARTERED
N-Q WZZZY / Wizz Air Holdings PLC
N-Q LSE:STAC / STANDARD CHARTERED
N-Q LSE:STAB / STANDARD CHARTERED
N-Q LSE:SL / STANDARD LIFE PLC
N-Q GRFS / Grifols Sa
N-Q HKEX:0548 / Shenzhen Expressway Co. Ltd
N-Q CVE / Cenovus Energy Inc.
N-Q EPA:MF / WENDEL
N-Q ASX:ABP / ABACUS PROPERTY GROUP
N-Q NVDA / NVIDIA Corp.
N-Q TSX:OTC / Open Text Corp
N-Q TYO:6723 / Renesas Electronics Corporation
N-Q BRCM / Broadcom Corporation
N-Q DCM / NTT DOCOMO, Inc.
N-Q TYO:9020 / East Japan Railway Company
N-Q DLTR / Dollar Tree, Inc.