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Fidelity Charles Street Trust-Fidelity Global Balanced Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-29Fund Class: Global Flex Port

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$411,043,140Current Value:$420,589,005
Change:$9,545,86 5 Performance:2.32 %

Worst Move:Lost $-786,900 on changes made with Genworth Financial Inc (GNW) buying shares when price went down.
Best Move:Made $5,247,237 on changes made with Total Sa (TOT) buying shares when price went up.
Best Save:Saved $-297,360 on changes made with Newmont Mining Corp (NEM) selling shares when price went down.
Missed Move:Missed $191,608 on changes made with Pulte Homes Inc (PHM) selling shares when price went up.

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Contact Information

82 Devonshire St,Boston Ma 02109,,
Phone: 2145064081 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-08-31edgar/data/354046/0001303459-09-000005.txt
N-Q2009-09-292009-07-31edgar/data/354046/0000722574-09-000204.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-292009-07-31 N-QBanco Santander SaSTDUSCommer Banks Non-Us 128,012Added More95,812297.55 %$2,078,915$2,140,361$61,4462.95 % $45,990News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Banco Santander Sa
2009-09-292009-07-31 N-QBank Of Nova ScotiaBNSCACommer Banks Non-Us 13,000Added More6,900113.11 %$585,520$564,590$-20,930-3.57 % $-11,109News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Bank Of Nova Scotia
2009-09-292009-07-31 N-QMassey Energy CoMEEUSCoal 36,000New Holding36,000100 %$1,024,200$1,179,360$155,16015.14 % $155,160News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Massey Energy Co
2009-09-292009-07-31 N-QSeadrill LtdSDRLF.OBBMOil And Gas Drilling 15,600New Holding15,600100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Seadrill Ltd
2009-09-292009-07-31 N-QIberdrola SaIBDSF.OBUSElectric-Integrated 122,800Added More66,300117.34 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Iberdrola Sa
2009-09-292009-07-31 N-QNiko Resources LtdNKRSF.OBCAOil Comp-Explor And Prodtn 1,200Added More600100.00 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Niko Resources Ltd
2009-09-292009-07-31 N-QFirst Quantum Minerals LtdFQVLF.OBCAMetal-Copper 4,400New Holding4,400100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of First Quantum Minerals Ltd
2009-09-292009-07-31 N-QPower Financial CorpPOFNF.OBCALife/Health Insurance 3,000Added More1,500100.00 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Power Financial Corp
2009-09-292009-07-31 N-QObayashi CorpOBYCF.OBJPBuilding And Construct-Misc 0Sold All-71,000-100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Obayashi Corp
2009-09-292009-07-31 N-QCheung Kong Holdings LtdCHEUY.OBHKReal Estate Oper/Develop 0Sold All-24,000-100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Cheung Kong Holdings Ltd
2009-09-292009-07-31 N-QMan Group PlcMNGPF.OBGBFinance-Other Services 0Sold All-81,200-100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Man Group Plc
2009-09-292009-07-31 N-QKoninklijke Ahold NvAHONY.OBDEFood-Retail 14,284Sold Some-16,416-53.47 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Koninklijke Ahold Nv
2009-09-292009-07-31 N-QAutonomy Corp PlcAUTNF.OBGBEnterprise Software/Serv 0Sold All-14,700-100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Autonomy Corp Plc
2009-09-292009-07-31 N-QDaiwa House Industry Co LtdDWAHY.OBUSBldg-Residential/Commer 188,000Added More44,00030.55 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Daiwa House Industry Co Ltd
2009-09-292009-07-31 N-QBunge Ltd Fin CorpBGEPF.OBUSAgricultural Operations 2,000New Holding2,000100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Bunge Ltd Fin Corp
2009-09-292009-07-31 N-QCentral Japan Railway CoCJPRY.OBUSTransport-Rail 0Sold All-89-100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Central Japan Railway Co
2009-09-292009-07-31 N-QHang Seng Bank LtdHSNGY.OBUSCommer Banks Non-Us 0Sold All-64,500-100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Hang Seng Bank Ltd
2009-09-292009-07-31 N-QWoolworths LtdWOLWF.OBUSFood-Retail 55,224Added More10,20522.66 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Woolworths Ltd
2009-09-292009-07-31 N-QHusky Energy IncHUSKF.OBCAOil Comp-Integrated 6,000Added More4,500300.00 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Husky Energy Inc
2009-09-292009-07-31 N-QByd Co LtdBYDDF.OBCNBatteries/Battery Sys 93,000New Holding93,000100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Byd Co Ltd
2009-09-292009-07-31 N-QCommonwealth Bank Of AustraliaCBAUF.OBAUCommer Banks Non-Us 53,942Added More24,77884.96 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Commonwealth Bank Of Australia
2009-09-292009-07-31 N-QNoble Group LtdNOBGF.OBBMDiversified Operations 0Sold All-115,000-100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Noble Group Ltd
2009-09-292009-07-31 N-QTullow Oil PlcTUWLY.OBDEOil Comp-Explor And Prodtn 0Sold All-11,500-100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Tullow Oil Plc
2009-09-292009-07-31 N-QOsaka Securities Exchange Co LtdOSCUF.OBJPFinance-Other Services 134Added More78139.28 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Osaka Securities Exchange Co Ltd
2009-09-292009-07-31 N-QDeutsche Post AgDEUPF.OBDECommer Banks Non-Us 19,600Added More9,800100.00 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Deutsche Post Ag
2009-09-292009-07-31 N-QBridgestone CorpBRDCY.OBJPRubber-Tires 32,400Added More14,30079.00 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Bridgestone Corp
2009-09-292009-07-31 N-QDebenhams PlcDBHMY.OBGBRetail-Major Dept Store 181,430New Holding181,430100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Debenhams Plc
2009-09-292009-07-31 N-QCapitaland LtdCLLDY.OBUSReal Estate Oper/Develop 411,000Added More314,000323.71 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Capitaland Ltd
2009-09-292009-07-31 N-QNational Australia Bank LtdNABZY.OBAUCommer Banks Non-Us 32,028Added More8,48236.02 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of National Australia Bank Ltd
2009-09-292009-07-31 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 78,272Added More29,61160.85 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Nestle Sa
2009-09-292009-07-31 N-QFortis IncFRTSF.OBCAElectric-Integrated 80,600Added More76,1001691.11 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Fortis Inc
2009-09-292009-07-31 N-QRicoh Co LtdRICOY.OBJPOffice Automation And Equip 28,000New Holding28,000100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Ricoh Co Ltd
2009-09-292009-07-31 N-QPromise Co LtdPMSEY.OBUSFinance-Consumer Loans 0Sold All-11,200-100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Promise Co Ltd
2009-09-292009-07-31 N-QBayer AgBAYZF.OBUSChemicals-Diversified 0Sold All-4,400-100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Bayer Ag
2009-09-292009-07-31 N-QXstrata PlcXSRAF.OBGBDiversified Minerals 79,800New Holding79,800100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Xstrata Plc
2009-09-292009-07-31 N-QEuro Disney ScaEUDSF.OBFRResorts/Theme Parks 40,000New Holding40,000100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Euro Disney Sca
2009-09-292009-07-31 N-QNsk LtdNPSKY.OBUSMetal Processors And Fabrica 106,000New Holding106,000100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Nsk Ltd
2009-09-292009-07-31 N-QFinning International IncFINGF.OBCAMach Tools And Rel Products 3,200Added More1,600100.00 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Finning International Inc
2009-09-292009-07-31 N-QIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 331,000Added More197,300147.56 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Intesa Sanpaolo Spa
2009-09-292009-07-31 N-QDeutsche Boerse AgDBOEF.OBDEFinance-Other Services 10,600New Holding10,600100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Deutsche Boerse Ag
2009-09-292009-07-31 N-QSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 43,000Added More26,500160.60 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2009-09-292009-07-31 N-QIcap PlcIAPLY.OBDEFinance-Other Services 39,400New Holding39,400100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Icap Plc
2009-09-292009-07-31 N-QZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 4,948Added More1,28935.22 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Zurich Financial Services Ag
2009-09-292009-07-31 N-QLoreal SaLRLCY.OBUSCosmetics And Toiletries 8,600New Holding8,600100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Loreal Sa
2009-09-292009-07-31 N-QToshiba CorpTOSBF.OBJPElectric Products-Misc 80,000New Holding80,000100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Toshiba Corp
2009-09-292009-07-31 N-QEfg International AgEFGIF.PKCHCommer Banks Non-Us 0Sold All-4,980-100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Efg International Ag
2009-09-292009-07-31 N-QReckitt Benckiser Group PlcRBGPF.OBGBSoap And Cleaning Prepar 22,142Added More5,14230.24 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Reckitt Benckiser Group Plc
2009-09-292009-07-31 N-QItv PlcITVPF.OBUSTelevision 665,200New Holding665,200100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Itv Plc
2009-09-292009-07-31 N-QPower Corp Of CanadacanadaPWCDF.OBCALife/Health Insurance 9,400Added More4,700100.00 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Power Corp Of Canadacanada
2009-09-292009-07-31 N-QNational Bank Of CanadaNTIOF.OBCACommer Banks Non-Us 2,800New Holding2,800100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of National Bank Of Canada
2009-09-292009-07-31 N-QQbe Insurance Group LtdQBEIF.OBSKProperty/Casualty Ins 89,666Added More64,128251.10 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Qbe Insurance Group Ltd
2009-09-292009-07-31 N-QHutchison Whampoa LtdHUWHY.OBHKDiversified Operations 0Sold All-58,000-100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Hutchison Whampoa Ltd
2009-09-292009-07-31 N-QUnited Overseas Bank LtdUOVEF.OBUSCommer Banks Non-Us 134,000Added More91,000211.62 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of United Overseas Bank Ltd
2009-09-292009-07-31 N-QChina Dongxiang Group CoCDGXF.PKKYRetail-Sporting Goods 740,000New Holding740,000100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of China Dongxiang Group Co
2009-09-292009-07-31 N-QAllied Irish Banks PlcAIBSF.PKUSCommer Banks Non-Us 11,400New Holding11,400100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Allied Irish Banks Plc
2009-09-292009-07-31 N-QNewcrest Mining LtdNCMGF.PKUSGold Mining 30,000New Holding30,000100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Newcrest Mining Ltd
2009-09-292009-07-31 N-QSankyo Co LtdSKXJF.PKJPLeisure And Rec Products 5,600Added More3,900229.41 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Sankyo Co Ltd
2009-09-292009-07-31 N-QKao CorpKAOCF.PKUSCosmetics And Toiletries 0Sold All-1,000-100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Kao Corp
2009-09-292009-07-31 N-QKobayashi Pharmaceutical Co LtdKBYPF.PKJPMedical-Drugs 20,200Added More9,10081.98 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Kobayashi Pharmaceutical Co Ltd
2009-09-292009-07-31 N-QCisco Systems IncCSCOUSNetworking Products 164,400Added More96,400141.76 %$3,830,520$3,916,008$85,4882.23 % $50,128News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Cisco Systems Inc
2009-09-292009-07-31 N-QNippon Television Network CorpNPTVF.PKJPTelevision 11,060New Holding11,060100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Nippon Television Network Corp
2009-09-292009-07-31 N-QSalzgitter AgSZGPF.PKDESteel-Producers 2,000New Holding2,000100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Salzgitter Ag
2009-09-292009-07-31 N-QTelenor AsaTELNF.PKNOTelecom Services 42,800Added More5,80015.67 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Telenor Asa
2009-09-292009-07-31 N-QSmc CorpjapanSMECF.PKJPMachinery-Electrical 5,200Added More4,000333.33 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Smc Corpjapan
2009-09-292009-07-31 N-QMcgraw-Hill Cos InctheMHPFRMultimedia 6,000New Holding6,000100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Mcgraw-Hill Cos Incthe
2009-09-292009-07-31 N-QSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 74,000Added More39,000111.42 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Sun Hung Kai Properties Ltd
2009-09-292009-07-31 N-QSchneider Electric SaSBGSF.PKFRPower Conv/Supply Equip 9,600Added More5,400128.57 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Schneider Electric Sa
2009-09-292009-07-31 N-QAkzo Nobel NvAKZOF.PKNLChemicals-Diversified 11,000Added More5,500100.00 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Akzo Nobel Nv
2009-09-292009-07-31 N-QGlobe Specialty Metals IncGLBM.LUSUnknown 13,200New Holding13,200100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Globe Specialty Metals Inc
2009-09-292009-07-31 N-QJtekt Corp6473.TJPAuto/Trk Prts And Equip-Orig 50,000New Holding50,000100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Jtekt Corp
2009-09-292009-07-31 N-QAegis Group PlcAEGSF.PKGBAdvertising Services 105,362Added More18,46221.24 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Aegis Group Plc
2009-09-292009-07-31 N-QBae Systems PlcBAESF.PKGBAerospace/Defense 0Sold All-53,500-100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Bae Systems Plc
2009-09-292009-07-31 N-QBritish Land Co PlcBRLAF.PKGBReits-Diversified 74,800New Holding74,800100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of British Land Co Plc
2009-09-292009-07-31 N-QDaicel Chemical Industries Ltd4202.TJPChemicals-Specialty 136,000New Holding136,000100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Daicel Chemical Industries Ltd
2009-09-292009-07-31 N-QDaihen Corp6622.TJPMachinery-Therml Process 0Sold All-19,000-100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Daihen Corp
2009-09-292009-07-31 N-QMaeda Road Construction Co Ltd1883.TJPBuilding-Heavy Construct 0Sold All-30,000-100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Maeda Road Construction Co Ltd
2009-09-292009-07-31 N-QTokyo Ohka Kogyo Co Ltd4186.TJPChemicals-Specialty 21,600New Holding21,600100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Tokyo Ohka Kogyo Co Ltd
2009-09-292009-07-31 N-QHitachi Transport System Ltd9086.TJPTransport-Truck 31,600New Holding31,600100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Hitachi Transport System Ltd
2009-09-292009-07-31 N-QKoei Co Ltd9654.TJPEntertainment Software 0Sold All-4,400-100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Koei Co Ltd
2009-09-292009-07-31 N-QMatsumotokiyoshi Holdings Co Ltd3088.TJPRetail-Drug Store 11,000Sold Some-3,300-23.07 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Matsumotokiyoshi Holdings Co Ltd
2009-09-292009-07-31 N-QBillabong International LtdBLLAF.PKAUApparel Manufacturers 78,674New Holding78,674100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Billabong International Ltd
2009-09-292009-07-31 N-QBluescope Steel LtdBLSFF.PKAUSteel-Producers 173,554New Holding173,554100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Bluescope Steel Ltd
2009-09-292009-07-31 N-QSynthes IncSRH1.BECHMedical Products 0Sold All-1,485-100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Synthes Inc
2009-09-292009-07-31 N-QBarratt Developments PlcBTDPF.PKGBBldg-Residential/Commer 37,200New Holding37,200100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Barratt Developments Plc
2009-09-292009-07-31 N-QBayerische Motoren Werke AgBYMOF.PKDEAuto-Cars/Light Trucks 21,800Added More10,50092.92 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Bayerische Motoren Werke Ag
2009-09-292009-07-31 N-QTim Hortons IncTHIUSRetail-Restaurants 4,400Added More2,200100.00 %$124,916$125,004$880.07 % $44News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Tim Hortons Inc
2009-09-292009-07-31 N-QKappa Create Co Ltd7421.TJPRetail-Restaurants 9,200New Holding9,200100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Kappa Create Co Ltd
2009-09-292009-07-31 N-QCapita Group PlctheCTAGF.PKGBHuman Resources 31,800Added More1,8006.00 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Capita Group Plcthe
2009-09-292009-07-31 N-QCentrica PlcCPYYF.PKUSGas-Distribution 0Sold All-85,600-100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Centrica Plc
2009-09-292009-07-31 N-QDenso CorpDNZOF.PKJPAuto/Trk Prts And Equip-Orig 34,600Added More27,200367.56 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Denso Corp
2009-09-292009-07-31 N-QHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 14,000New Holding14,000100 %$320,460$360,220$39,76012.40 % $39,760News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Harley-Davidson Inc
2009-09-292009-07-31 N-QSuncor Energy IncSUUSOil Comp-Integrated 31,200Added More24,000333.33 %$1,069,536$1,027,728$-41,808-3.90 % $-32,160News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Suncor Energy Inc
2009-09-292009-07-31 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 91,800Added More58,800178.18 %$2,854,062$2,992,680$138,6184.85 % $88,788News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Morgan Stanley
2009-09-292009-07-31 N-QThermo Fisher Scientific IncTMOUSInstruments-Scientific 28,000New Holding28,000100 %$1,221,080$1,256,640$35,5602.91 % $35,560News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Thermo Fisher Scientific Inc
2009-09-292009-07-31 N-QFiat S P AFIADF.PKUSAuto-Cars/Light Trucks 69,200Added More50,100262.30 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Fiat S P A
2009-09-292009-07-31 N-QLoblaw Cos LtdLBLCF.PKCAFood-Retail 2,400Added More1,200100.00 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Loblaw Cos Ltd
2009-09-292009-07-31 N-QKonica Minolta Holdings IncKNCAF.PKJPPhoto Equipment And Supplies 0Sold All-40,500-100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Konica Minolta Holdings Inc
2009-09-292009-07-31 N-QKuraray Co LtdKURRF.PKJPTextile-Products 104,000Added More76,000271.42 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Kuraray Co Ltd
2009-09-292009-07-31 N-QLion Nathan LtdLNNTF.PKAUBrewery 58,264Sold Some-24,687-29.76 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Lion Nathan Ltd
2009-09-292009-07-31 N-QMtn Group LtdMTNOF.PKUSCellular Telecom 36,200New Holding36,200100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Mtn Group Ltd
2009-09-292009-07-31 N-QNobel Biocare Holding AgNBCHF.PKCHMedical Products 15,170Added More11,431305.72 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Nobel Biocare Holding Ag
2009-09-292009-07-31 N-QOrigin Energy LtdOGFGF.PKAUOil Comp-Explor And Prodtn 0Sold All-47,549-100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Origin Energy Ltd
2009-09-292009-07-31 N-QRenault SaRNSDF.PKUSAuto-Cars/Light Trucks 13,600New Holding13,600100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Renault Sa
2009-09-292009-07-31 N-QTokuyama CorpTKYMF.PKJPChemicals-Diversified 98,000Added More57,000139.02 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Tokuyama Corp
2009-09-292009-07-31 N-QTelstra Corp LtdTTRAF.PKAUTelephone-Integrated 0Sold All-186,744-100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Telstra Corp Ltd
2009-09-292009-07-31 N-QWesfarmers LtdWFAFF.PKAUDiversified Manufact Op 80,980Added More50,290163.86 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Wesfarmers Ltd
2009-09-292009-07-31 N-QIllumina IncILMNUSMedical-Biomedical/Gene 6,000New Holding6,000100 %$252,600$195,840$-56,760-22.47 % $-56,760News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Illumina Inc
2009-09-292009-07-31 N-QImmunogen IncIMGNUSMedical-Biomedical/Gene 37,000New Holding37,000100 %$310,800$295,630$-15,170-4.88 % $-15,170News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Immunogen Inc
2009-09-292009-07-31 N-QFirst Solar IncFSLRUSEnergy-Alternate Sources 600Sold Some-1,100-64.70 %$91,230$70,758$-20,472-22.43 % $37,532News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of First Solar Inc
2009-09-292009-07-31 N-QCephalon IncCEPHUSMedical-Drugs 0Sold All-20,700-100 %---0.22 % $-2,691News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Cephalon Inc
2009-09-292009-07-31 N-QWeyerhaeuser CoWYUSForestry 0Sold All-3,000-100 %---0.64 % $-720News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Weyerhaeuser Co
2009-09-292009-07-31 N-QRepublic Services IncRSGUSNon-Hazardous Waste Disp 4,000New Holding4,000100 %$107,000$106,640$-360-0.33 % $-360News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Republic Services Inc
2009-09-292009-07-31 N-QValero Energy CorpVLOUSOil Refining And Marketing 0Sold All-9,000-100 %----11.15 % $19,530News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QSmith International IncSIIUSOil-Field Services 0Sold All-7,000-100 %----1.02 % $2,100News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Smith International Inc
2009-09-292009-07-31 N-QSun Life Financial IncSLFCALife/Health Insurance 7,600Added More4,900181.48 %$233,852$202,768$-31,084-13.29 % $-20,041News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Sun Life Financial Inc
2009-09-292009-07-31 N-QWms Industries IncWMSUSLeisure And Rec Products 14,000New Holding14,000100 %$605,780$574,280$-31,500-5.19 % $-31,500News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Wms Industries Inc
2009-09-292009-07-31 N-QEncana CorpECABEOil Comp-Explor And Prodtn 13,000Added More3,90042.85 %$749,840$738,270$-11,570-1.54 % $-3,471News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Encana Corp
2009-09-292009-07-31 N-QCigna CorpCIUSLife/Health Insurance 54,000New Holding54,000100 %$1,544,400$1,667,520$123,1207.97 % $123,120News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Cigna Corp
2009-09-292009-07-31 N-QAshland IncASHUSChemicals-Specialty 10,000New Holding10,000100 %$438,200$354,500$-83,700-19.10 % $-83,700News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Ashland Inc
2009-09-292009-07-31 N-QAstrazeneca PlcAZNITMedical-Drugs 29,600New Holding29,600100 %$1,337,032$1,331,408$-5,624-0.42 % $-5,624News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Astrazeneca Plc
2009-09-292009-07-31 N-QBaxter International IncBAXUSMedical Products 0Sold All-25,000-100 %----2.94 % $41,750News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Baxter International Inc
2009-09-292009-07-31 N-QGeneral Cable CorpBGCUSWire And Cable Products 20,000New Holding20,000100 %$779,800$641,200$-138,600-17.77 % $-138,600News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of General Cable Corp
2009-09-292009-07-31 N-QPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 5,000Added More2,20078.57 %$453,450$481,250$27,8006.13 % $12,232News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Potash Corp Of Saskatchewan
2009-09-292009-07-31 N-QPrecision Castparts CorpPCPUSMetal Processors And Fabrica 0Sold All-8,500-100 %----3.25 % $28,475News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Precision Castparts Corp
2009-09-292009-07-31 N-QNewmont Mining CorpNEMAUGold Mining 0Sold All-56,000-100 %---12.14 % $-297,360News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Newmont Mining Corp
2009-09-292009-07-31 N-QBmc Software IncBMCUSEnterprise Software/Serv 6,088New Holding6,088100 %$230,735$226,656$-4,079-1.76 % $-4,079News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Bmc Software Inc
2009-09-292009-07-31 N-QImperial Oil LtdIMOCAOil Comp-Integrated 6,800Added More3,400100.00 %$254,660$256,292$1,6320.64 % $816News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Imperial Oil Ltd
2009-09-292009-07-31 N-QBp PlcBPDEOil Comp-Integrated 128,000Added More29,20029.55 %$6,862,080$7,479,040$616,9608.99 % $140,744News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Bp Plc
2009-09-292009-07-31 N-QQiagen NvQGENDEMedical-Biomedical/Gene 12,000New Holding12,000100 %$251,880$261,000$9,1203.62 % $9,120News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Qiagen Nv
2009-09-292009-07-31 N-QMicromet IncMITIDEMedical-Biomedical/Gene 50,000New Holding50,000100 %$336,500$300,000$-36,500-10.84 % $-36,500News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Micromet Inc
2009-09-292009-07-31 N-QAnglo American PlcAAUKGBDiversified Minerals 38,200New Holding38,200100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Anglo American Plc
2009-09-292009-07-31 N-QRiverbed Technology IncRVBDUSComputers-Integrated Sys 38,000New Holding38,000100 %$852,340$808,640$-43,700-5.12 % $-43,700News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Riverbed Technology Inc
2009-09-292009-07-31 N-QKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 19,000New Holding19,000100 %$467,400$499,890$32,4906.95 % $32,490News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Koninklijke Philips Electronics Nv
2009-09-292009-07-31 N-QPulte Homes IncPHMUSBldg-Residential/Commer 0Sold All-111,400-100 %----15.12 % $191,608News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Pulte Homes Inc
2009-09-292009-07-31 N-QManulife Financial CorpMFCCALife/Health Insurance 34,200Added More21,500169.29 %$708,624$652,194$-56,430-7.96 % $-35,475News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Manulife Financial Corp
2009-09-292009-07-31 N-QMckesson CorpMCKUSHealth Care Cost Contain 10,000New Holding10,000100 %$587,800$625,800$38,0006.46 % $38,000News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Mckesson Corp
2009-09-292009-07-31 N-QRobert Half International IncRHIUSHuman Resources 4,000New Holding4,000100 %$102,000$96,160$-5,840-5.72 % $-5,840News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Robert Half International Inc
2009-09-292009-07-31 N-QNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 86,000Added More80,1001357.62 %$543,520$605,440$61,92011.39 % $57,672News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Nomura Holdings Inc
2009-09-292009-07-31 N-QNorfolk Southern CorpNSCUSTransport-Rail 0Sold All-5,000-100 %---18.74 % $-41,100News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Norfolk Southern Corp
2009-09-292009-07-31 N-QLubrizol CorpLZUSChemicals-Specialty 4,000New Holding4,000100 %$287,640$284,760$-2,880-1.00 % $-2,880News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Lubrizol Corp
2009-09-292009-07-31 N-QPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 22,000New Holding22,000100 %$527,340$517,220$-10,120-1.91 % $-10,120News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Petrohawk Energy Corp
2009-09-292009-07-31 N-QHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 13,200New Holding13,200100 %$396,396$411,312$14,9163.76 % $14,916News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Honda Motor Co Ltd
2009-09-292009-07-31 N-QCanadian National Railway CoCNICATransport-Rail 12,400Added More6,200100.00 %$606,856$639,964$33,1085.45 % $16,554News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Canadian National Railway Co
2009-09-292009-07-31 N-QCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 11,800Added More8,200227.77 %$786,942$768,652$-18,290-2.32 % $-12,710News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Canadian Natural Resources Ltd
2009-09-292009-07-31 N-QCovidien LtdCOVBMMedical Products 80,000New Holding80,000100 %$3,429,600$3,524,000$94,4002.75 % $94,400News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QCanadian Pacific Railway LtdCPCATransport-Rail 8,800Added More6,500282.60 %$409,288$411,136$1,8480.45 % $1,365News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Canadian Pacific Railway Ltd
2009-09-292009-07-31 N-QCsx CorpCSXUSTransport-Rail 124,000New Holding124,000100 %$5,340,680$5,913,560$572,88010.72 % $572,880News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Csx Corp
2009-09-292009-07-31 N-QHoneywell International IncHONUSDiversified Manufact Op 0Sold All-33,000-100 %---1.20 % $-14,850News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Honeywell International Inc
2009-09-292009-07-31 N-QTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 20,800Added More11,900133.70 %$359,424$355,264$-4,160-1.15 % $-2,380News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Talisman Energy Inc
2009-09-292009-07-31 N-QNucor CorpNUEUSSteel-Producers 0Sold All-3,000-100 %----15.94 % $22,380News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Nucor Corp
2009-09-292009-07-31 N-QBiocryst Pharmaceuticals IncBCRXUSMedical-Biomedical/Gene 16,000New Holding16,000100 %$130,880$180,480$49,60037.89 % $49,600News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Biocryst Pharmaceuticals Inc
2009-09-292009-07-31 N-QBarclays PlcBCSDECommer Banks Non-Us 283,000Added More85,70043.43 %$6,613,710$6,373,160$-240,550-3.63 % $-72,845News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Barclays Plc
2009-09-292009-07-31 N-QFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 2,000New Holding2,000100 %$202,500$220,460$17,9608.86 % $17,960News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Franklin Resources Inc
2009-09-292009-07-31 N-QOrthovita IncVITAUSDiagnostic Kits 16,000New Holding16,000100 %$70,720$62,560$-8,160-11.53 % $-8,160News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Orthovita Inc
2009-09-292009-07-31 N-QArdea Biosciences IncRDEAUSMedical-Drugs 11,600New Holding11,600100 %$213,788$157,992$-55,796-26.09 % $-55,796News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Ardea Biosciences Inc
2009-09-292009-07-31 N-QBg Group PlcBRGXF.PKGBOil Comp-Integrated 102,800Added More58,100129.97 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Bg Group Plc
2009-09-292009-07-31 N-QOil Search LtdOISHY.PKPGOil Comp-Explor And Prodtn 228,518Added More88,32363.00 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Oil Search Ltd
2009-09-292009-07-31 N-QMan AgMAGOF.PKDEMachinery-General Indust 5,000New Holding5,000100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Man Ag
2009-09-292009-07-31 N-QAccor SaACRFF.PKDEHotels And Motels 5,902New Holding5,902100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Accor Sa
2009-09-292009-07-31 N-QBurberry Group PlcBBRYF.PKGBApparel Manufacturers 76,600Added More29,80063.67 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Burberry Group Plc
2009-09-292009-07-31 N-QStorebrand AsaSREDF.PKNOMulti-Line Insurance 1,400Added More700100.00 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Storebrand Asa
2009-09-292009-07-31 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 14,600Added More9,813204.99 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Rio Tinto Ltd
2009-09-292009-07-31 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 52,196Added More47,409990.36 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Rio Tinto Ltd
2009-09-292009-07-31 N-QInpex CorpI8U.BEJPOil Comp-Explor And Prodtn 24New Holding24100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Inpex Corp
2009-09-292009-07-31 N-QDendreon CorpDNDNUSTherapeutics 34,000New Holding34,000100 %$941,120$972,740$31,6203.35 % $31,620News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Dendreon Corp
2009-09-292009-07-31 N-QBanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 65,920New Holding65,920100 %$1,176,672$1,195,789$19,1171.62 % $19,117News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-09-292009-07-31 N-QBristol-Myers Squibb CoBMYBEMedical-Drugs 0Sold All-46,000-100 %----1.04 % $11,040News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Bristol-Myers Squibb Co
2009-09-292009-07-31 N-QTranscanada CorpTRPUSPipelines 11,000Added More2,40027.90 %$336,820$327,690$-9,130-2.71 % $-1,992News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Transcanada Corp
2009-09-292009-07-31 N-QToyota Motor CorpTMJPAuto-Cars/Light Trucks 27,800Added More15,000117.18 %$2,205,096$2,172,848$-32,248-1.46 % $-17,400News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Toyota Motor Corp
2009-09-292009-07-31 N-QBank Of MontrealBMOCACommer Banks Non-Us 6,600Added More3,300100.00 %$327,756$307,494$-20,262-6.18 % $-10,131News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Bank Of Montreal
2009-09-292009-07-31 N-QCanon IncCAJCHOffice Automation And Equip 55,800Added More54,1003182.35 %$2,234,232$2,110,356$-123,876-5.54 % $-120,102News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Canon Inc
2009-09-292009-07-31 N-QCsl LtdaustraliaCMXHF.OBAUMedical-Biomedical/Gene 0Sold All-30,817-100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Csl Ltdaustralia
2009-09-292009-07-31 N-QCapcom Co LtdCCOEF.PKDEEntertainment Software 7,000Added More1,20020.68 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Capcom Co Ltd
2009-09-292009-07-31 N-QWw Grainger IncGWWUSDistribution/Wholesale 2,000New Holding2,000100 %$179,480$193,520$14,0407.82 % $14,040News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Ww Grainger Inc
2009-09-292009-07-31 N-QEldorado Gold CorpEGOCAGold Mining 7,600New Holding7,600100 %$83,828$93,860$10,03211.96 % $10,032News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Eldorado Gold Corp
2009-09-292009-07-31 N-QTaiheiyo Cement CorpTHYCY.PKJPBldg Prod-Cement/Aggreg 0Sold All-120,000-100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Taiheiyo Cement Corp
2009-09-292009-07-31 N-QToyo Engineering CorpTYOQF.PKJPEngineering/R And D Services 74,000New Holding74,000100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Toyo Engineering Corp
2009-09-292009-07-31 N-QInforma PlcINFMF.PKGBMultimedia 0Sold All-32,400-100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Informa Plc
2009-09-292009-07-31 N-QCairn Energy PlcNCEPF.PKGBOil Comp-Explor And Prodtn 11,000New Holding11,000100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Cairn Energy Plc
2009-09-292009-07-31 N-QNippon Electric Glass Co LtdNPEGF.PKJPElectronic Compo-Misc 134,000New Holding134,000100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Nippon Electric Glass Co Ltd
2009-09-292009-07-31 N-QEaccess LtdECLTF.PKJPInternet Connectiv Svcs 704New Holding704100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Eaccess Ltd
2009-09-292009-07-31 N-QFresenius SeFSNPF.PKDEMedical Products 0Sold All-3,900-100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Fresenius Se
2009-09-292009-07-31 N-QSunland Group LtdSNLGF.PKAUBldg-Residential/Commer 0Sold All-52,205-100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Sunland Group Ltd
2009-09-292009-07-31 N-QAoyama Trading Co LtdAYAMF.PKJPRetail-Apparel/Shoe 36,800Added More24,100189.76 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Aoyama Trading Co Ltd
2009-09-292009-07-31 N-QTaiyo Yuden Co LtdTYOYY.PKUSCapacitors 70,000New Holding70,000100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Taiyo Yuden Co Ltd
2009-09-292009-07-31 N-QHitachi LtdHITUSElectric Products-Misc 0Sold All-58,000-100 %---8.19 % $-148,480News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Hitachi Ltd
2009-09-292009-07-31 N-QVirgin Media IncVMEDUSUnknown 36,400Added More25,900246.66 %$485,212$547,456$62,24412.82 % $44,289News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Virgin Media Inc
2009-09-292009-07-31 N-QApplied Micro Circuits CorpAMCCUSElectronic Compo-Semicon 18,780New Holding18,780100 %$181,978$136,906$-45,072-24.76 % $-45,072News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Applied Micro Circuits Corp
2009-09-292009-07-31 N-QMako Surgical CorpMAKOUSMedical Instruments 16,000New Holding16,000100 %$150,400$148,800$-1,600-1.06 % $-1,600News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Mako Surgical Corp
2009-09-292009-07-31 N-QHlth CorpHLTHUSInternet Content-Info/Ne 54,000New Holding54,000100 %$787,320--- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Hlth Corp
2009-09-292009-07-31 N-QCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 30,714Added More12,65170.03 %$1,696,949$1,710,156$13,2070.77 % $5,440News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Credit Suisse Group Ag
2009-09-292009-07-31 N-QPetro-CanadaPCZCAOil Comp-Integrated 9,800Added More5,400122.72 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Petro-Canada
2009-09-292009-07-31 N-QAlbemarle CorpALBUSChemicals-Specialty 10,000New Holding10,000100 %$340,100$333,300$-6,800-1.99 % $-6,800News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Albemarle Corp
2009-09-292009-07-31 N-QTemple-Inland IncTINUSPaper And Related Products 500,000Added More462,0001215.78 %$8,490,000$7,905,000$-585,000-6.89 % $-540,540News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Temple-Inland Inc
2009-09-292009-07-31 N-QTeradyne IncTERUSSemiconductor Equipment 150,000New Holding150,000100 %$1,366,500$1,260,000$-106,500-7.79 % $-106,500News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Teradyne Inc
2009-09-292009-07-31 N-QBarrick Gold CorpABXCAGold Mining 15,800Added More6,30066.31 %$593,290$657,754$64,46410.86 % $25,704News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Barrick Gold Corp
2009-09-292009-07-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 105,668Added More75,068245.32 %$6,963,521$7,181,197$217,6763.12 % $154,640News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Bhp Billiton Ltd
2009-09-292009-07-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 105,668Added More51,73495.92 %$6,963,521$7,181,197$217,6763.12 % $106,572News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Bhp Billiton Ltd
2009-09-292009-07-31 N-QVodafone Group PlcVODGBCellular Telecom 578,000Added More311,400116.80 %$13,051,240$13,074,360$23,1200.17 % $12,456News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Vodafone Group Plc
2009-09-292009-07-31 N-QYamana Gold IncAUYCAUnknown 12,000Added More6,000100.00 %$124,680$144,600$19,92015.97 % $9,960News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Yamana Gold Inc
2009-09-292009-07-31 N-QSony CorpSNEJPAudio/Video Products 52,600Added More37,700253.02 %$1,545,914$1,518,562$-27,352-1.76 % $-19,604News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Sony Corp
2009-09-292009-07-31 N-QSanofi-Aventis SaSNYFRMedical-Drugs 22,200Added More12,200122.00 %$815,850$814,740$-1,110-0.13 % $-610News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Sanofi-Aventis Sa
2009-09-292009-07-31 N-QCme Group IncCMEUSFinance-Other Services 3,600New Holding3,600100 %$1,100,448$1,103,832$3,3840.30 % $3,384News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QRoyal Bank Of CanadaRYCACommer Banks Non-Us 29,800Added More17,600144.26 %$1,576,420$1,529,932$-46,488-2.94 % $-27,456News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Royal Bank Of Canada
2009-09-292009-07-31 N-QTohokushinsha Film Corp2329.TJPMultimedia 0Sold All-11,700-100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Tohokushinsha Film Corp
2009-09-292009-07-31 N-QCrh PlcCRHDEBldg Prod-Cement/Aggreg 33,660Added More18,260118.57 %$932,045$877,853$-54,193-5.81 % $-29,399News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Crh Plc
2009-09-292009-07-31 N-QAlpha Natural Resources IncANRUSCoal 16,000New Holding16,000100 %$568,480$605,760$37,2806.55 % $37,280News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Alpha Natural Resources Inc
2009-09-292009-07-31 N-QEnbridge IncENBCAPipelines 8,000Added More2,60048.14 %$304,320$317,760$13,4404.41 % $4,368News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Enbridge Inc
2009-09-292009-07-31 N-QAmp LtdAMP.BEUSLife/Health Insurance 331,430Added More157,85490.94 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Amp Ltd
2009-09-292009-07-31 N-QHarvey Norman Holdings LtdHNN.BEAURetail-Discount 266,944New Holding266,944100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Harvey Norman Holdings Ltd
2009-09-292009-07-31 N-QAisin Seiki Co LtdAKN.BEJPAuto/Trk Prts And Equip-Orig 37,200New Holding37,200100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Aisin Seiki Co Ltd
2009-09-292009-07-31 N-QStanley Electric Co LtdSTAA.BEJPElectric Products-Misc 47,000Added More37,300384.53 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Stanley Electric Co Ltd
2009-09-292009-07-31 N-QToho Pharmaceutical Co LtdTON.BEJPMedical-Whsle Drug Dist 0Sold All-12,000-100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Toho Pharmaceutical Co Ltd
2009-09-292009-07-31 N-QRona IncRON.TOSKRetail-Building Products 4,400New Holding4,400100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Rona Inc
2009-09-292009-07-31 N-QOkinawa Cellular Telephone CoOCU.MUJPCellular Telecom 194Added More115145.56 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Okinawa Cellular Telephone Co
2009-09-292009-07-31 N-QCredit Saison Co LtdQC9.MUJPUnknown 0Sold All-12,100-100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Credit Saison Co Ltd
2009-09-292009-07-31 N-QVf Holding Ad BeogradVFHL:SGRSTelecommunication Equip 2,000Sold Some-100-4.76 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Vf Holding Ad Beograd
2009-09-292009-07-31 N-QAdobe Systems IncADBEUSElectronic Forms 4,000New Holding4,000100 %$130,720$138,600$7,8806.02 % $7,880News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Adobe Systems Inc
2009-09-292009-07-31 N-QTesco CorpTESODEOil-Field Services 0Sold All-51,600-100 %---24.59 % $-102,684News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Tesco Corp
2009-09-292009-07-31 N-QFord Motor CoFUSUnknown 148,000New Holding148,000100 %$1,102,600$1,147,000$44,4004.02 % $44,400News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Ford Motor Co
2009-09-292009-07-31 N-QNissan Motor Co LtdNSANYCHAuto-Cars/Light Trucks 288,000New Holding288,000100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Nissan Motor Co Ltd
2009-09-292009-07-31 N-QFairfax Financial Holdings LtdFFHCAMulti-Line Insurance 0Sold All-300-100 %----6.03 % $6,876News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Fairfax Financial Holdings Ltd
2009-09-292009-07-31 N-QQuidel CorpQDELUSDiagnostic Kits 24,000New Holding24,000100 %$394,080$356,880$-37,200-9.43 % $-37,200News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Quidel Corp
2009-09-292009-07-31 N-QFastenal CoFASTUSDistribution/Wholesale 0Sold All-6,000-100 %----6.20 % $14,460News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Fastenal Co
2009-09-292009-07-31 N-QCintas CorpCTASUSLinen Supply And Rel Items 20,000New Holding20,000100 %$610,400$575,400$-35,000-5.73 % $-35,000News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Cintas Corp
2009-09-292009-07-31 N-QCitrix Systems IncCTXSUSApplications Software 38,000New Holding38,000100 %$1,461,860$1,477,440$15,5801.06 % $15,580News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Citrix Systems Inc
2009-09-292009-07-31 N-QDell IncDELLUSComputers 32,000New Holding32,000100 %$485,440$475,520$-9,920-2.04 % $-9,920News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Dell Inc
2009-09-292009-07-31 N-QEbay IncEBAYUSE-Commerce/Services 48,000New Holding48,000100 %$1,145,760$1,120,320$-25,440-2.22 % $-25,440News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Ebay Inc
2009-09-292009-07-31 N-QLam Research CorpLRCXUSSemiconductor Equipment 30,000Added More10,00050.00 %$1,007,100$1,024,200$17,1001.69 % $5,700News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Lam Research Corp
2009-09-292009-07-31 N-QLihir Gold LtdLIHRUSGold Mining 144,856Added More83,738137.01 %$3,615,606$4,461,565$845,95923.39 % $489,030News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Lihir Gold Ltd
2009-09-292009-07-31 N-QMks Instruments IncMKSIUSSemiconductor Equipment 8,000New Holding8,000100 %$156,080$126,080$-30,000-19.22 % $-30,000News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Mks Instruments Inc
2009-09-292009-07-31 N-QOracle CorpORCLUSEnterprise Software/Serv 126,000Sold Some-54,900-30.34 %$2,661,120$2,698,920$37,8001.42 % $-16,470News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Oracle Corp
2009-09-292009-07-31 N-QPaccar IncPCARUSAuto-Med And Heavy Duty Trks 0Sold All-59,200-100 %---1.86 % $-42,032News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Paccar Inc
2009-09-292009-07-31 N-QPalm IncPALMUSComputers 12,000New Holding12,000100 %$208,680$135,840$-72,840-34.90 % $-72,840News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Palm Inc
2009-09-292009-07-31 N-QMicrosoft CorpMSFTUSApplications Software 164,000New Holding164,000100 %$4,223,000$4,677,280$454,28010.75 % $454,280News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Microsoft Corp
2009-09-292009-07-31 N-QHenry Schein IncHSICUSMedical Products 4,000New Holding4,000100 %$220,280$202,520$-17,760-8.06 % $-17,760News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Henry Schein Inc
2009-09-292009-07-31 N-QCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 18,000New Holding18,000100 %$346,860$308,340$-38,520-11.10 % $-38,520News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Charles Schwab Corpthe
2009-09-292009-07-31 N-QStarbucks CorpSBUXUSRetail-Restaurants 22,000New Holding22,000100 %$448,360$464,640$16,2803.63 % $16,280News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Starbucks Corp
2009-09-292009-07-31 N-QWells Fargo And CoWFCUSUnknown 21,800Sold Some-49,200-69.29 %$618,030$591,216$-26,814-4.33 % $60,516News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Wells Fargo And Co
2009-09-292009-07-31 N-QTomkins PlcTKSDEDiversified Manufact Op 147,400New Holding147,400100 %$1,795,332$1,700,996$-94,336-5.25 % $-94,336News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Tomkins Plc
2009-09-292009-07-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 9,200New Holding9,200100 %$331,844$274,068$-57,776-17.41 % $-57,776News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Cvscaremark Corp
2009-09-292009-07-31 N-QWeatherford International LtdWFTBMOil-Field Services 132,000New Holding132,000100 %$2,790,480$2,339,040$-451,440-16.17 % $-451,440News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Weatherford International Ltd
2009-09-292009-07-31 N-QFmc CorpFMCUSChemicals-Diversified 5,600Sold Some-15,500-73.45 %$317,240$292,040$-25,200-7.94 % $69,750News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Fmc Corp
2009-09-292009-07-31 N-QPrudential Financial IncPRUUSLife/Health Insurance 129,600Added More61,40090.02 %$6,474,816$5,881,248$-593,568-9.16 % $-281,212News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Prudential Financial Inc
2009-09-292009-07-31 N-QAbb LtdABBDEEngineering/R And D Services 0Sold All-9,797-100 %----2.88 % $5,682News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Abb Ltd
2009-09-292009-07-31 N-Q3m CoMMMUSDiversified Manufact Op 12,000New Holding12,000100 %$887,280$904,920$17,6401.98 % $17,640News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of 3m Co
2009-09-292009-07-31 N-QTjx Cos IncTJXUSRetail-Discount 98,000New Holding98,000100 %$3,626,000$3,756,340$130,3403.59 % $130,340News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Tjx Cos Inc
2009-09-292009-07-31 N-QWal-Mart Stores IncWMTUSRetail-Discount 0Sold All-29,600-100 %---4.10 % $-59,792News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Wal-Mart Stores Inc
2009-09-292009-07-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 94,000New Holding94,000100 %$6,492,580$6,822,520$329,9405.08 % $329,940News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Exxon Mobil Corp
2009-09-292009-07-31 N-QGenentech IncDNAUSMedical-Biomedical/Gene 0Sold All-2,300-100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Genentech Inc
2009-09-292009-07-31 N-QRange Resources CorpRRCUSOil Comp-Explor And Prodtn 46,000New Holding46,000100 %$2,291,260$2,319,320$28,0601.22 % $28,060News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Range Resources Corp
2009-09-292009-07-31 N-QDow Chemical CotheDOWUSChemicals-Diversified 22,000New Holding22,000100 %$579,700$545,600$-34,100-5.88 % $-34,100News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Dow Chemical Cothe
2009-09-292009-07-31 N-QAllergan Incunited StatesAGNUSMedical-Drugs 3,800New Holding3,800100 %$216,600$225,150$8,5503.94 % $8,550News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Allergan Incunited States
2009-09-292009-07-31 N-QCelgene CorpCELGUSMedical-Biomedical/Gene 0Sold All-9,000-100 %----3.73 % $18,540News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Celgene Corp
2009-09-292009-07-31 N-QGenzyme CorpGENZUSMedical-Biomedical/Gene 0Sold All-15,700-100 %----8.20 % $73,319News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Genzyme Corp
2009-09-292009-07-31 N-QGilead Sciences IncGILDUSTherapeutics 54,000Added More9,00020.00 %$2,509,920$2,498,040$-11,880-0.47 % $-1,980News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Gilead Sciences Inc
2009-09-292009-07-31 N-QNovellus Systems IncNVLSUSSemiconductor Equipment 0Sold All-18,000-100 %----2.34 % $8,820News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Novellus Systems Inc
2009-09-292009-07-31 N-QCapital One Financial CorpCOFITSuper-Regional Banks-Us 12,000New Holding12,000100 %$423,480$452,040$28,5606.74 % $28,560News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Capital One Financial Corp
2009-09-292009-07-31 N-QHewlett-Packard CoHPQUSComputers 4,000Sold Some-44,000-91.66 %$189,760$196,640$6,8803.62 % $-75,680News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Hewlett-Packard Co
2009-09-292009-07-31 N-QGoogle IncGOOGUSWeb Portals/Isp 16,600Added More9,300127.39 %$8,275,598$9,148,260$872,66210.54 % $488,901News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Google Inc
2009-09-292009-07-31 N-QCelanese CorpCECHChemicals-Diversified 126,000New Holding126,000100 %$3,205,440$3,690,540$485,10015.13 % $485,100News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Celanese Corp
2009-09-292009-07-31 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 0Sold All-16,700-100 %----13.61 % $10,688News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Citigroup Inc
2009-09-292009-07-31 N-QLas Vegas Sands CorpLVSUSCasino Hotels 14,000New Holding14,000100 %$243,180$214,900$-28,280-11.62 % $-28,280News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Las Vegas Sands Corp
2009-09-292009-07-31 N-QTravelers Cos InctheTRVUSProperty/Casualty Ins 2,000Sold Some-89,000-97.80 %$97,920$103,800$5,8806.00 % $-261,660News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Travelers Cos Incthe
2009-09-292009-07-31 N-QOwens-Illinois IncOIUSContainers-Metal/Glass 24,000New Holding24,000100 %$893,760$803,760$-90,000-10.06 % $-90,000News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Owens-Illinois Inc
2009-09-292009-07-31 N-QExelon CorpEXCUSElectric-Integrated 0Sold All-44,000-100 %----6.78 % $149,600News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Exelon Corp
2009-09-292009-07-31 N-QManpower IncMANUSHuman Resources 6,000New Holding6,000100 %$347,640$301,020$-46,620-13.41 % $-46,620News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Manpower Inc
2009-09-292009-07-31 N-QMarriott International IncdeMARUSHotels And Motels 6,050Sold Some-950-13.57 %$164,984$158,087$-6,897-4.18 % $1,083News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Marriott International Incde
2009-09-292009-07-31 N-QJohnson And JohnsonJNJUSMedical Products 94,000Added More70,000291.66 %$5,727,420$5,668,200$-59,220-1.03 % $-44,100News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Johnson And Johnson
2009-09-292009-07-31 N-QConsol Energy IncCNXUSCoal 14,000New Holding14,000100 %$634,480$636,440$1,9600.30 % $1,960News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Consol Energy Inc
2009-09-292009-07-31 N-QGenworth Financial IncGNWUSMulti-Line Insurance 430,000New Holding430,000100 %$5,349,200$4,562,300$-786,900-14.71 % $-786,900News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Genworth Financial Inc
2009-09-292009-07-31 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 22,000Added More11,900117.82 %$4,038,760$3,779,160$-259,600-6.42 % $-140,420News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Goldman Sachs Group Incthe
2009-09-292009-07-31 N-QGranite Construction IncGVAUSBuilding-Heavy Construct 0Sold All-2,000-100 %----2.52 % $1,520News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Granite Construction Inc
2009-09-292009-07-31 N-QGreif IncGEFUSContainers-Metal/Glass 0Sold All-2,000-100 %---2.46 % $-2,720News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Greif Inc
2009-09-292009-07-31 N-QUnited Therapeutics CorpUTHRUSTherapeutics 6,000New Holding6,000100 %$292,440$258,000$-34,440-11.77 % $-34,440News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of United Therapeutics Corp
2009-09-292009-07-31 N-QTerra Industries IncTRAUSAgricultural Chemicals 10,000New Holding10,000100 %$349,000$361,000$12,0003.43 % $12,000News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Terra Industries Inc
2009-09-292009-07-31 N-QPackaging Corp Of AmericaPKGUSContainers-Paper/Plastic 6,000New Holding6,000100 %$125,340$114,600$-10,740-8.56 % $-10,740News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Packaging Corp Of America
2009-09-292009-07-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 0Sold All-19,000-100 %---7.95 % $-86,450News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Mcdonalds Corp
2009-09-292009-07-31 N-QMicron Technology IncMUUSElectronic Compo-Semicon 26,000New Holding26,000100 %$218,400$184,080$-34,320-15.71 % $-34,320News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Micron Technology Inc
2009-09-292009-07-31 N-QNational Oilwell Varco IncNOVUSOil Field Mach And Equip 0Sold All-6,000-100 %---1.32 % $-3,420News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of National Oilwell Varco Inc
2009-09-292009-07-31 N-QSempra EnergySREUSGas-Distribution 4,000New Holding4,000100 %$200,640$203,000$2,3601.17 % $2,360News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 58,000Added More31,000114.81 %$2,453,980$2,594,920$140,9405.74 % $75,330News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Southwestern Energy Co
2009-09-292009-07-31 N-QKansas City SouthernKSUUSTransport-Rail 36,000New Holding36,000100 %$963,000$1,005,480$42,4804.41 % $42,480News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Kansas City Southern
2009-09-292009-07-31 N-QResearch In Motion LtdRIMMCAComputers 14,600Added More9,600192.00 %$987,544$857,312$-130,232-13.18 % $-85,632News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Research In Motion Ltd
2009-09-292009-07-31 N-QState Street CorpSTTUSFiduciary Banks 7,800New Holding7,800100 %$410,748$323,310$-87,438-21.28 % $-87,438News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of State Street Corp
2009-09-292009-07-31 N-QLouisiana-Pacific CorpLPXUSBldg And Construct Prod-Misc 0Sold All-30,000-100 %----11.03 % $23,400News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Louisiana-Pacific Corp
2009-09-292009-07-31 N-QThk Co LtdTHKLF.PKJPMach Tools And Rel Products 20,600Added More11,300121.50 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Thk Co Ltd
2009-09-292009-07-31 N-QTaylor Wimpey PlcTWODF.PKDEBldg-Residential/Commer 530,346New Holding530,346100 %---- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Taylor Wimpey Plc
2009-09-292009-07-31 N-QTokai Carbon Co LtdTKCBF.PKJPChemicals-Other 42,000New Holding42,000100 %---- %