FIDELITY CHARLES STREET TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000354046

Dates

Initial registration date

6 Jun 2012

Next renewal date

18 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 17 reported relationships.

• FIDELITY CHARLES STREET TRUST — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Sustainable Multi-Asset Fund — Source relationship code: IS_SUBFUND_OF — FIDELITY CHARLES STREET TRUST; status Active
• 30% ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — FIDELITY CHARLES STREET TRUST; status Active
• 50% ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — FIDELITY CHARLES STREET TRUST; status Active
• 70% ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — FIDELITY CHARLES STREET TRUST; status Active
• 85% ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — FIDELITY CHARLES STREET TRUST; status Active
• Fidelity Health Savings Index Fund — Source relationship code: IS_SUBFUND_OF — FIDELITY CHARLES STREET TRUST; status Active
• Fidelity Health Savings Fund — Source relationship code: IS_SUBFUND_OF — FIDELITY CHARLES STREET TRUST; status Active
• Fidelity Asset Manager 60% — Source relationship code: IS_SUBFUND_OF — FIDELITY CHARLES STREET TRUST; status Active
• Fidelity Asset Manager 30% — Source relationship code: IS_SUBFUND_OF — FIDELITY CHARLES STREET TRUST; status Active
• Fidelity Asset Manager 85% — Source relationship code: IS_SUBFUND_OF — FIDELITY CHARLES STREET TRUST; status Active
• Fidelity Global Balanced Fund — Source relationship code: IS_SUBFUND_OF — FIDELITY CHARLES STREET TRUST; status Active
• Fidelity Asset Manager 20% — Source relationship code: IS_SUBFUND_OF — FIDELITY CHARLES STREET TRUST; status Active
• Fidelity Asset Manager 40% — Source relationship code: IS_SUBFUND_OF — FIDELITY CHARLES STREET TRUST; status Active
• Fidelity Asset Manager 50% — Source relationship code: IS_SUBFUND_OF — FIDELITY CHARLES STREET TRUST; status Active
• Fidelity Series Broad Market Opportunities Fund — Source relationship code: IS_SUBFUND_OF — FIDELITY CHARLES STREET TRUST; status Active
• Fidelity Asset Manager 70% — Source relationship code: IS_SUBFUND_OF — FIDELITY CHARLES STREET TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.