NPORT-P false 0000354046 XXXXXXXX S000067947 C000217847 Fidelity Charles Street Trust 811-03221 0000354046 SG47DUH2I0FYWTB12921 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Health Savings Index Fund S000067947 549300K1V6HRFSOSFG66 2026-09-30 2026-03-31 N 32753646.30 4127.64 32749518.66 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8459.55000000 N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 315911693 30909.81600000 NS USD 5545220.99000000 16.93222134825 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 315911727 58196.76500000 NS USD 3572117.44000000 10.90738913473 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 316146331 156419.98400000 NS USD 2213342.77000000 6.758397865258 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 316146356 707769.36000000 NS USD 7410345.20000000 22.62734080745 Long EC RF US N 1 N N N Fidelity Oxford Street Trust II 549300OEP6Z1TBUGHH59 316167303 12400.03600000 NS USD 1397980.06000000 4.268704143451 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 2192638.57300000 NS USD 2193077.10000000 6.696517047374 Long STIV RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635T104 142732.54200000 NS USD 1306002.76000000 3.987853298116 Long EC RF US N 1 N N N Old Name : iShares Ultra Short-Term Bond Active ETF 549300G3FWQPUM47D181 464288513 9305.00000000 NS USD 740305.80000000 2.260508948805 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635V273 333467.30700000 NS USD 3354681.11000000 10.24345165138 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635T732 543464.76600000 NS USD 4972702.61000000 15.18404792945 Long EC RF US N 1 N N N 2026-04-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer