FIDELITY CHARLES STREET TRUST
NSAR-A, 1995-05-30
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<PAGE>      PAGE  1
000 A000000 03/31/95
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011 C03AA01 02109
012 A00AA01 FIDELITY SERVICE CO.
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012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02109
014 A00AA01 FIDELITY DISTRIBUTORS CORPORATION
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014 A00AA02 FIDELITY BROKERAGE SERVICES, INC.
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<PAGE>      PAGE  3
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<PAGE>      PAGE  4
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<PAGE>      PAGE  5
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<PAGE>      PAGE  9
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<PAGE>      PAGE  11
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<PAGE>      PAGE  12
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<PAGE>      PAGE  13
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<PAGE>      PAGE  14
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070 N020400 N
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<PAGE>      PAGE  37
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073 C000700   0.0000
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074 C000700        0
074 D000700   510109
074 E000700        0
074 F000700        0
074 G000700        0
074 H000700        0
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074 M000700      289
074 N000700   530179
074 O000700     8871
074 P000700      288
074 Q000700        0
074 R010700        0
074 R020700        0
074 R030700        0
074 R040700     1476
074 S000700        0
074 T000700   519544
074 U010700    57880
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076  000700     0.00
SIGNATURE   JOHN H. COSTELLO                             
TITLE       ASSISTANT TREASURER 
 


<TABLE> <S> <C>

<ARTICLE> 6
 

<CIK>     0000354046


<NAME>      Fidelity Charles Street Trust


<SERIES>

        <NUMBER>        12


        <NAME>      Fidelity Asset Manager


<MULTIPLIER>    1,000


       

<S>

<C>

<PERIOD-TYPE>

6-mos


<FISCAL-YEAR-END>

sep-30-1995


<PERIOD-END>

mar-31-1995


<INVESTMENTS-AT-COST>

10,688,114


<INVESTMENTS-AT-VALUE>

10,997,371


<RECEIVABLES>

187,751


<ASSETS-OTHER>

562


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

11,185,684


<PAYABLE-FOR-SECURITIES>

67,167


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

156,626


<TOTAL-LIABILITIES>

223,793


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

11,133,169


<SHARES-COMMON-STOCK>

779,703


<SHARES-COMMON-PRIOR>

808,964


<ACCUMULATED-NII-CURRENT>

99,614


<OVERDISTRIBUTION-NII>

0


<ACCUMULATED-NET-GAINS>

(542,978)


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

272,086


<NET-ASSETS>

10,961,891


<DIVIDEND-INCOME>

50,224


<INTEREST-INCOME>

266,778


<OTHER-INCOME>

0


<EXPENSES-NET>

55,278


<NET-INVESTMENT-INCOME>

261,724


<REALIZED-GAINS-CURRENT>

(465,810)


<APPREC-INCREASE-CURRENT>

58,390


<NET-CHANGE-FROM-OPS>

(145,696)


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

140,717


<DISTRIBUTIONS-OF-GAINS>

134,527


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

126,481


<NUMBER-OF-SHARES-REDEEMED>

175,025


<SHARES-REINVESTED>

19,283


<NET-CHANGE-IN-ASSETS>

(830,501)


<ACCUMULATED-NII-PRIOR>

0


<ACCUMULATED-GAINS-PRIOR>

93,664


<OVERDISTRIB-NII-PRIOR>

21,393


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

40,368


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

55,557


<AVERAGE-NET-ASSETS>

11,236,111


<PER-SHARE-NAV-BEGIN>

14.580


<PER-SHARE-NII>

.330


<PER-SHARE-GAIN-APPREC>

(.500)


<PER-SHARE-DIVIDEND>

.180


<PER-SHARE-DISTRIBUTIONS>

.170


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

14.060


<EXPENSE-RATIO>

98


<AVG-DEBT-OUTSTANDING>

0


<AVG-DEBT-PER-SHARE>

0



        



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
 

<CIK>     0000354046


<NAME>      Fidelity Charles Street Trust


<SERIES>

        <NUMBER>        13


        <NAME>      Fidelity Asset Manager: Growth


<MULTIPLIER>    1,000


       

<S>

<C>

<PERIOD-TYPE>

6-mos


<FISCAL-YEAR-END>

sep-30-1995


<PERIOD-END>

mar-31-1995


<INVESTMENTS-AT-COST>

2,780,070


<INVESTMENTS-AT-VALUE>

2,809,332


<RECEIVABLES>

36,618


<ASSETS-OTHER>

280


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

2,846,230


<PAYABLE-FOR-SECURITIES>

37,982


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

39,964


<TOTAL-LIABILITIES>

77,946


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

2,904,047


<SHARES-COMMON-STOCK>

213,032


<SHARES-COMMON-PRIOR>

220,753


<ACCUMULATED-NII-CURRENT>

27,564


<OVERDISTRIBUTION-NII>

0


<ACCUMULATED-NET-GAINS>

(175,881)


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

12,554


<NET-ASSETS>

2,768,284


<DIVIDEND-INCOME>

13,926


<INTEREST-INCOME>

51,147


<OTHER-INCOME>

0


<EXPENSES-NET>

14,917


<NET-INVESTMENT-INCOME>

50,156


<REALIZED-GAINS-CURRENT>

(156,093)


<APPREC-INCREASE-CURRENT>

(19,563)


<NET-CHANGE-FROM-OPS>

(125,500)


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

41,578


<DISTRIBUTIONS-OF-GAINS>

37,203


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

35,912


<NUMBER-OF-SHARES-REDEEMED>

49,649


<SHARES-REINVESTED>

6,016


<NET-CHANGE-IN-ASSETS>

(302,303)


<ACCUMULATED-NII-PRIOR>

27,680


<ACCUMULATED-GAINS-PRIOR>

23,771


<OVERDISTRIB-NII-PRIOR>

0


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

10,374


<INTEREST-EXPENSE>

3


<GROSS-EXPENSE>

15,015


<AVERAGE-NET-ASSETS>

2,887,312


<PER-SHARE-NAV-BEGIN>

13.910


<PER-SHARE-NII>

.190


<PER-SHARE-GAIN-APPREC>

(.750)


<PER-SHARE-DIVIDEND>

.190


<PER-SHARE-DISTRIBUTIONS>

.170


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

12.990


<EXPENSE-RATIO>

103


<AVG-DEBT-OUTSTANDING>

0


<AVG-DEBT-PER-SHARE>

0



        



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
 

<CIK>     0000354046


<NAME>      Fidelity Charles Street Trust


<SERIES>

        <NUMBER>        15


        <NAME>      Fidelity Asset Manager: Income


<MULTIPLIER>    1,000


       

<S>

<C>

<PERIOD-TYPE>

6-mos


<FISCAL-YEAR-END>

sep-30-1995


<PERIOD-END>

mar-31-1995


<INVESTMENTS-AT-COST>

500,341


<INVESTMENTS-AT-VALUE>

505,724


<RECEIVABLES>

12,563


<ASSETS-OTHER>

1


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

518,288


<PAYABLE-FOR-SECURITIES>

4,734


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

3,275


<TOTAL-LIABILITIES>

8,009


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

517,605


<SHARES-COMMON-STOCK>

47,597


<SHARES-COMMON-PRIOR>

46,912


<ACCUMULATED-NII-CURRENT>

2,091


<OVERDISTRIBUTION-NII>

0


<ACCUMULATED-NET-GAINS>

(13,953)


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

4,536


<NET-ASSETS>

510,279


<DIVIDEND-INCOME>

1,003


<INTEREST-INCOME>

14,354


<OTHER-INCOME>

0


<EXPENSES-NET>

1,890


<NET-INVESTMENT-INCOME>

13,467


<REALIZED-GAINS-CURRENT>

(10,496)


<APPREC-INCREASE-CURRENT>

11,341


<NET-CHANGE-FROM-OPS>

14,312


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

12,538


<DISTRIBUTIONS-OF-GAINS>

0


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

11,191


<NUMBER-OF-SHARES-REDEEMED>

11,570


<SHARES-REINVESTED>

1,064


<NET-CHANGE-IN-ASSETS>

8,930


<ACCUMULATED-NII-PRIOR>

1,161


<ACCUMULATED-GAINS-PRIOR>

(3,458)


<OVERDISTRIB-NII-PRIOR>

0


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

1,246


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

1,892


<AVERAGE-NET-ASSETS>

493,096


<PER-SHARE-NAV-BEGIN>

10.690


<PER-SHARE-NII>

.290


<PER-SHARE-GAIN-APPREC>

.010


<PER-SHARE-DIVIDEND>

.270


<PER-SHARE-DISTRIBUTIONS>

0


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

10.720


<EXPENSE-RATIO>

77


<AVG-DEBT-OUTSTANDING>

0


<AVG-DEBT-PER-SHARE>

0



        



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
 

<CIK>     0000354046


<NAME>      Fidelity Charles Street Trust


<SERIES>

        <NUMBER>        16


        <NAME>      Spartan Investment Grade Bond Fund


<MULTIPLIER>    1,000


       

<S>

<C>

<PERIOD-TYPE>

6-mos


<FISCAL-YEAR-END>

sep-30-1995


<PERIOD-END>

mar-31-1995


<INVESTMENTS-AT-COST>

139,258


<INVESTMENTS-AT-VALUE>

134,435


<RECEIVABLES>

2,565


<ASSETS-OTHER>

1


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

137,001


<PAYABLE-FOR-SECURITIES>

166


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

480


<TOTAL-LIABILITIES>

646


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

143,004


<SHARES-COMMON-STOCK>

14,063


<SHARES-COMMON-PRIOR>

11,169


<ACCUMULATED-NII-CURRENT>

0


<OVERDISTRIBUTION-NII>

369


<ACCUMULATED-NET-GAINS>

(1,443)


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

(4,837)


<NET-ASSETS>

136,355


<DIVIDEND-INCOME>

0


<INTEREST-INCOME>

4,710


<OTHER-INCOME>

0


<EXPENSES-NET>

383


<NET-INVESTMENT-INCOME>

4,327


<REALIZED-GAINS-CURRENT>

(810)


<APPREC-INCREASE-CURRENT>

3,858


<NET-CHANGE-FROM-OPS>

7,375


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

4,293


<DISTRIBUTIONS-OF-GAINS>

369


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

7,838


<NUMBER-OF-SHARES-REDEEMED>

5,273


<SHARES-REINVESTED>

328


<NET-CHANGE-IN-ASSETS>

30,147


<ACCUMULATED-NII-PRIOR>

0


<ACCUMULATED-GAINS-PRIOR>

(218)


<OVERDISTRIB-NII-PRIOR>

403


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

383


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

383


<AVERAGE-NET-ASSETS>

118,250


<PER-SHARE-NAV-BEGIN>

9.510


<PER-SHARE-NII>

.354


<PER-SHARE-GAIN-APPREC>

.210


<PER-SHARE-DIVIDEND>

.344


<PER-SHARE-DISTRIBUTIONS>

.030


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

9.700


<EXPENSE-RATIO>

65


<AVG-DEBT-OUTSTANDING>

0


<AVG-DEBT-PER-SHARE>

0



        



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
 

<CIK>     0000354046


<NAME>      Fidelity Charles Street Trust


<SERIES>

        <NUMBER>        17


        <NAME>      Spartan Short-Term Income Fund


<MULTIPLIER>    1,000


       

<S>

<C>

<PERIOD-TYPE>

6-mos


<FISCAL-YEAR-END>

sep-30-1995


<PERIOD-END>

mar-31-1995


<INVESTMENTS-AT-COST>

533,239


<INVESTMENTS-AT-VALUE>

521,222


<RECEIVABLES>

8,649


<ASSETS-OTHER>

308


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

530,179


<PAYABLE-FOR-SECURITIES>

8,871


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

1,764


<TOTAL-LIABILITIES>

10,635


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

617,549


<SHARES-COMMON-STOCK>

57,880


<SHARES-COMMON-PRIOR>

85,599


<ACCUMULATED-NII-CURRENT>

0


<OVERDISTRIBUTION-NII>

3,800


<ACCUMULATED-NET-GAINS>

(82,198)


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

(12,007)


<NET-ASSETS>

519,544


<DIVIDEND-INCOME>

0


<INTEREST-INCOME>

23,141


<OTHER-INCOME>

0


<EXPENSES-NET>

2,084


<NET-INVESTMENT-INCOME>

21,057


<REALIZED-GAINS-CURRENT>

(49,403)


<APPREC-INCREASE-CURRENT>

22,024


<NET-CHANGE-FROM-OPS>

(6,322)


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

20,828


<DISTRIBUTIONS-OF-GAINS>

0


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

9,294


<NUMBER-OF-SHARES-REDEEMED>

38,867


<SHARES-REINVESTED>

1,854


<NET-CHANGE-IN-ASSETS>

(278,909)


<ACCUMULATED-NII-PRIOR>

0


<ACCUMULATED-GAINS-PRIOR>

(32,795)


<OVERDISTRIB-NII-PRIOR>

4,029


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

2,083


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

2,084


<AVERAGE-NET-ASSETS>

642,200


<PER-SHARE-NAV-BEGIN>

9.330


<PER-SHARE-NII>

.278


<PER-SHARE-GAIN-APPREC>

(.331)


<PER-SHARE-DIVIDEND>

.297


<PER-SHARE-DISTRIBUTIONS>

0


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

8.980


<EXPENSE-RATIO>

65


<AVG-DEBT-OUTSTANDING>

0


<AVG-DEBT-PER-SHARE>

0



        



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
 

<CIK>     0000354046


<NAME>      Fidelity Charles Street Trust


<SERIES>

        <NUMBER>        14


        <NAME>      Fidelity Short-Intermediate Government Fund


<MULTIPLIER>    1,000


       

<S>

<C>

<PERIOD-TYPE>

6-mos


<FISCAL-YEAR-END>

sep-30-1995


<PERIOD-END>

mar-31-1995


<INVESTMENTS-AT-COST>

167,617


<INVESTMENTS-AT-VALUE>

167,995


<RECEIVABLES>

7,619


<ASSETS-OTHER>

1


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

175,616


<PAYABLE-FOR-SECURITIES>

3,947


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

407


<TOTAL-LIABILITIES>

4,353


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

182,933


<SHARES-COMMON-STOCK>

18,369


<SHARES-COMMON-PRIOR>

14,252


<ACCUMULATED-NII-CURRENT>

0


<OVERDISTRIBUTION-NII>

519


<ACCUMULATED-NET-GAINS>

(11,530)


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

378


<NET-ASSETS>

171,262


<DIVIDEND-INCOME>

0


<INTEREST-INCOME>

5,653


<OTHER-INCOME>

0


<EXPENSES-NET>

631


<NET-INVESTMENT-INCOME>

5,022


<REALIZED-GAINS-CURRENT>

(4,222)


<APPREC-INCREASE-CURRENT>

5,036


<NET-CHANGE-FROM-OPS>

5,836


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

4,891


<DISTRIBUTIONS-OF-GAINS>

0


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

10,681


<NUMBER-OF-SHARES-REDEEMED>

6,994


<SHARES-REINVESTED>

431


<NET-CHANGE-IN-ASSETS>

38,796


<ACCUMULATED-NII-PRIOR>

0


<ACCUMULATED-GAINS-PRIOR>

(7,309)


<OVERDISTRIB-NII-PRIOR>

649


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

329


<INTEREST-EXPENSE>

3


<GROSS-EXPENSE>

631


<AVERAGE-NET-ASSETS>

144,322


<PER-SHARE-NAV-BEGIN>

9.290


<PER-SHARE-NII>

.331


<PER-SHARE-GAIN-APPREC>

.013


<PER-SHARE-DIVIDEND>

.314


<PER-SHARE-DISTRIBUTIONS>

0


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

9.320


<EXPENSE-RATIO>

88


<AVG-DEBT-OUTSTANDING>

0


<AVG-DEBT-PER-SHARE>

0



        



</TABLE>


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