# EDGAR Filing Document

**Accession Number:** 0000354046
**File Stem:** 0000035402-25-002411
**Filing Date:** 2025-12
**Character Count:** 15751
**Document Hash:** 3d37e413d0a74305e191818a912422e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002411.hdr.sgml**: 20251219

**ACCESSION NUMBER**: 0000035402-25-002411

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251219

**DATE AS OF CHANGE**: 20251219

**EFFECTIVENESS DATE**: 20251219

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CHARLES STREET TRUST
- **CENTRAL INDEX KEY:** 0000354046

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-73133
- **FILM NUMBER:** 251585812

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY U S GOVERNMENT RESERVES FUND
- **DATE OF NAME CHANGE:** 19880201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FEDERAL RESERVES
- **DATE OF NAME CHANGE:** 19820215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY UNITED STATES TREASURY TRUST
- **DATE OF NAME CHANGE:** 19811020

## Series and Classes Contracts Data

### Fidelity Asset Manager 50% (Series ID: S000005456)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| Fidelity Asset Manager 50%                  | FASMX         | C000014857 |
| Fidelity Advisor Asset Manager 50%: Class A | FFAMX         | C000037741 |
| Fidelity Advisor Asset Manager 50%: Class C | FFCMX         | C000037743 |
| Fidelity Advisor Asset Manager 50%: Class M | FFTMX         | C000037744 |
| Fidelity Advisor Asset Manager 50%: Class I | FFIMX         | C000037745 |
| Fidelity Advisor Asset Manager 50%: Class Z | FIKZX         | C000205011 |

---

### Fidelity Asset Manager 85% (Series ID: S000005457)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| Fidelity Asset Manager 85%                  | FAMRX         | C000014858 |
| Fidelity Advisor Asset Manager 85%: Class I | FEYIX         | C000037746 |
| Fidelity Advisor Asset Manager 85%: Class A | FEYAX         | C000037747 |
| Fidelity Advisor Asset Manager 85%: Class C | FEYCX         | C000037749 |
| Fidelity Advisor Asset Manager 85%: Class M | FEYTX         | C000037750 |
| Fidelity Advisor Asset Manager 85%: Class Z | FIQCX         | C000205012 |

---

### Fidelity Asset Manager 70% (Series ID: S000005458)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| Fidelity Asset Manager 70%                  | FASGX         | C000014859 |
| Fidelity Advisor Asset Manager 70%: Class A | FAASX         | C000069447 |
| Fidelity Advisor Asset Manager 70%: Class C | FCASX         | C000069449 |
| Fidelity Advisor Asset Manager 70%: Class M | FTASX         | C000069450 |
| Fidelity Advisor Asset Manager 70%: Class I | FAAIX         | C000069451 |
| Fidelity Advisor Asset Manager 70%: Class Z | FIQBX         | C000205013 |

---

### Fidelity Asset Manager 20% (Series ID: S000005459)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| Fidelity Asset Manager 20%                  | FASIX         | C000014860 |
| Fidelity Advisor Asset Manager 20%: Class A | FTAWX         | C000037751 |
| Fidelity Advisor Asset Manager 20%: Class C | FTCWX         | C000037753 |
| Fidelity Advisor Asset Manager 20%: Class M | FTDWX         | C000037754 |
| Fidelity Advisor Asset Manager 20%: Class I | FTIWX         | C000037755 |
| Fidelity Advisor Asset Manager 20%: Class Z | FIKVX         | C000205014 |

---

### Fidelity Asset Manager 30% (Series ID: S000019187)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| Fidelity Asset Manager 30%                  | FTANX         | C000052989 |
| Fidelity Advisor Asset Manager 30%: Class A | FTAAX         | C000052990 |
| Fidelity Advisor Asset Manager 30%: Class C | FCANX         | C000052992 |
| Fidelity Advisor Asset Manager 30%: Class M | FTTNX         | C000052993 |
| Fidelity Advisor Asset Manager 30%: Class I | FTINX         | C000052994 |
| Fidelity Advisor Asset Manager 30%: Class Z | FIKWX         | C000205015 |

---

### Fidelity Asset Manager 40% (Series ID: S000019188)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| Fidelity Advisor Asset Manager 40%: Class C | FFNCX         | C000052995 |
| Fidelity Advisor Asset Manager 40%: Class M | FFNTX         | C000052996 |
| Fidelity Advisor Asset Manager 40%: Class I | FFNIX         | C000052997 |
| Fidelity Asset Manager 40%                  | FFANX         | C000052998 |
| Fidelity Advisor Asset Manager 40%: Class A | FFNAX         | C000052999 |
| Fidelity Advisor Asset Manager 40%: Class Z | FIKYX         | C000205016 |

---

### Fidelity Asset Manager 60% (Series ID: S000019189)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| Fidelity Asset Manager 60%                  | FSANX         | C000053001 |
| Fidelity Advisor Asset Manager 60%: Class A | FSAAX         | C000053002 |
| Fidelity Advisor Asset Manager 60%: Class C | FSCNX         | C000053004 |
| Fidelity Advisor Asset Manager 60%: Class M | FSATX         | C000053005 |
| Fidelity Advisor Asset Manager 60%: Class I | FSNIX         | C000053006 |
| Fidelity Advisor Asset Manager 60%: Class Z | FIQAX         | C000205017 |

---

### Fidelity Health Savings Fund (Series ID: S000067946)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Class K                      | FHLKX         | C000217845 |
| Fidelity Health Savings Fund | FHLSX         | C000217846 |

---

### Fidelity Health Savings Index Fund (Series ID: S000067947)

---

|  |  |  |
|:---|:---|:---|
| Class Name                         | Ticker Symbol | Class ID   |
| Fidelity Health Savings Index Fund | FHSNX         | C000217847 |

---

### 85% Allocation Fund (Series ID: S000075290)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| 85% Allocation Fund | FRAGX         | C000234197 |

---

### 50% Allocation Fund (Series ID: S000075291)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| 50% Allocation Fund | FRYBX         | C000234198 |

---

### 70% Allocation Fund (Series ID: S000075292)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| 70% Allocation Fund | FRGAX         | C000234199 |

---

### 30% Allocation Fund (Series ID: S000075293)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| 30% Allocation Fund | FMWIX         | C000234200 |

---

### Fidelity Sustainable Multi-Asset Fund (Series ID: S000075297)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                             | Ticker Symbol | Class ID   |
| Fidelity Advisor Sustainable Multi-Asset Fund: Class I | FYMIX         | C000234214 |
| Fidelity Advisor Sustainable Multi-Asset Fund: Class M | FYMMX         | C000234215 |
| Fidelity Advisor Sustainable Multi-Asset Fund: Class C | FYMCX         | C000234216 |
| Fidelity Sustainable Multi-Asset Fund                  | FYMRX         | C000234217 |
| Fidelity Advisor Sustainable Multi-Asset Fund: Class A | FYMAX         | C000234218 |

---

## Series and Classes Contracts Data

### Fidelity Asset Manager 50% (Series ID: S000005456)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000014857 | Fidelity Asset Manager 50%                  | FASMX           |
| C000037741 | Fidelity Advisor Asset Manager 50%: Class A | FFAMX           |
| C000037743 | Fidelity Advisor Asset Manager 50%: Class C | FFCMX           |
| C000037744 | Fidelity Advisor Asset Manager 50%: Class M | FFTMX           |
| C000037745 | Fidelity Advisor Asset Manager 50%: Class I | FFIMX           |
| C000205011 | Fidelity Advisor Asset Manager 50%: Class Z | FIKZX           |

### Fidelity Asset Manager 85% (Series ID: S000005457)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000014858 | Fidelity Asset Manager 85%                  | FAMRX           |
| C000037746 | Fidelity Advisor Asset Manager 85%: Class I | FEYIX           |
| C000037747 | Fidelity Advisor Asset Manager 85%: Class A | FEYAX           |
| C000037749 | Fidelity Advisor Asset Manager 85%: Class C | FEYCX           |
| C000037750 | Fidelity Advisor Asset Manager 85%: Class M | FEYTX           |
| C000205012 | Fidelity Advisor Asset Manager 85%: Class Z | FIQCX           |

### Fidelity Asset Manager 70% (Series ID: S000005458)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000014859 | Fidelity Asset Manager 70%                  | FASGX           |
| C000069447 | Fidelity Advisor Asset Manager 70%: Class A | FAASX           |
| C000069449 | Fidelity Advisor Asset Manager 70%: Class C | FCASX           |
| C000069450 | Fidelity Advisor Asset Manager 70%: Class M | FTASX           |
| C000069451 | Fidelity Advisor Asset Manager 70%: Class I | FAAIX           |
| C000205013 | Fidelity Advisor Asset Manager 70%: Class Z | FIQBX           |

### Fidelity Asset Manager 20% (Series ID: S000005459)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000014860 | Fidelity Asset Manager 20%                  | FASIX           |
| C000037751 | Fidelity Advisor Asset Manager 20%: Class A | FTAWX           |
| C000037753 | Fidelity Advisor Asset Manager 20%: Class C | FTCWX           |
| C000037754 | Fidelity Advisor Asset Manager 20%: Class M | FTDWX           |
| C000037755 | Fidelity Advisor Asset Manager 20%: Class I | FTIWX           |
| C000205014 | Fidelity Advisor Asset Manager 20%: Class Z | FIKVX           |

### Fidelity Asset Manager 30% (Series ID: S000019187)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000052989 | Fidelity Asset Manager 30%                  | FTANX           |
| C000052990 | Fidelity Advisor Asset Manager 30%: Class A | FTAAX           |
| C000052992 | Fidelity Advisor Asset Manager 30%: Class C | FCANX           |
| C000052993 | Fidelity Advisor Asset Manager 30%: Class M | FTTNX           |
| C000052994 | Fidelity Advisor Asset Manager 30%: Class I | FTINX           |
| C000205015 | Fidelity Advisor Asset Manager 30%: Class Z | FIKWX           |

### Fidelity Asset Manager 40% (Series ID: S000019188)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000052995 | Fidelity Advisor Asset Manager 40%: Class C | FFNCX           |
| C000052996 | Fidelity Advisor Asset Manager 40%: Class M | FFNTX           |
| C000052997 | Fidelity Advisor Asset Manager 40%: Class I | FFNIX           |
| C000052998 | Fidelity Asset Manager 40%                  | FFANX           |
| C000052999 | Fidelity Advisor Asset Manager 40%: Class A | FFNAX           |
| C000205016 | Fidelity Advisor Asset Manager 40%: Class Z | FIKYX           |

### Fidelity Asset Manager 60% (Series ID: S000019189)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000053001 | Fidelity Asset Manager 60%                  | FSANX           |
| C000053002 | Fidelity Advisor Asset Manager 60%: Class A | FSAAX           |
| C000053004 | Fidelity Advisor Asset Manager 60%: Class C | FSCNX           |
| C000053005 | Fidelity Advisor Asset Manager 60%: Class M | FSATX           |
| C000053006 | Fidelity Advisor Asset Manager 60%: Class I | FSNIX           |
| C000205017 | Fidelity Advisor Asset Manager 60%: Class Z | FIQAX           |

### Fidelity Health Savings Fund (Series ID: S000067946)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000217845 | Class K                      | FHLKX           |
| C000217846 | Fidelity Health Savings Fund | FHLSX           |

### Fidelity Health Savings Index Fund (Series ID: S000067947)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000217847 | Fidelity Health Savings Index Fund | FHSNX           |

### 85% Allocation Fund (Series ID: S000075290)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000234197 | 85% Allocation Fund | FRAGX           |

### 50% Allocation Fund (Series ID: S000075291)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000234198 | 50% Allocation Fund | FRYBX           |

### 70% Allocation Fund (Series ID: S000075292)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000234199 | 70% Allocation Fund | FRGAX           |

### 30% Allocation Fund (Series ID: S000075293)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000234200 | 30% Allocation Fund | FMWIX           |

### Fidelity Sustainable Multi-Asset Fund (Series ID: S000075297)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000234214 | Fidelity Advisor Sustainable Multi-Asset Fund: Class I | FYMIX           |
| C000234215 | Fidelity Advisor Sustainable Multi-Asset Fund: Class M | FYMMX           |
| C000234216 | Fidelity Advisor Sustainable Multi-Asset Fund: Class C | FYMCX           |
| C000234217 | Fidelity Sustainable Multi-Asset Fund                  | FYMRX           |
| C000234218 | Fidelity Advisor Sustainable Multi-Asset Fund: Class A | FYMAX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000354046

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Fidelity Charles Street Trust

- **Address:** 245 Summer Street, Boston, MA 02210

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-03221

   **Securities Act File Number:** 002-73133

**4(a). Last day of fiscal year for which this Form is filed:** 09/30/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $6109549961.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $6057338136.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $2257608142.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $8314946278.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-2205396317.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Explanatory Notes (if any):**
0

**Signatures**

**Name and Title:** President and Treasurer

**Date:** 09/30/2025

**Signature:** Laura M. Del Prato