Fidelity Series Emerging Markets Opportunities Fund (a)
153,242
2,525,424
Fidelity Series International Growth Fund (a)
85,492
1,373,003
Fidelity Series International Index Fund (a)
49,347
564,036
Fidelity Series International Small Cap Fund (a)
26,315
428,138
Fidelity Series International Value Fund (a)
125,407
1,360,664
Fidelity Series Overseas Fund (a)
110,508
1,365,874
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $9,295,729)
8,634,128
Bond Funds - 51.3%
Shares
Value ($)
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
135,720
1,290,693
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
371,585
2,994,975
Fidelity Series Corporate Bond Fund (a)
248,860
2,287,021
Fidelity Series Emerging Markets Debt Fund (a)
27,047
198,254
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
7,139
65,817
Fidelity Series Floating Rate High Income Fund (a)
4,294
38,174
Fidelity Series Government Bond Index Fund (a)
360,001
3,380,410
Fidelity Series High Income Fund (a)
25,143
206,425
Fidelity Series International Credit Fund (a)
602
4,687
Fidelity Series International Developed Markets Bond Index Fund (a)
178,008
1,525,526
Fidelity Series Investment Grade Bond Fund (a)
339,601
3,440,165
Fidelity Series Investment Grade Securitized Fund (a)
259,718
2,353,042
Fidelity Series Long-Term Treasury Bond Index Fund (a)
289,826
1,805,618
Fidelity Series Real Estate Income Fund (a)
6,051
58,207
TOTAL BOND FUNDS
(Cost $22,099,639)
19,649,014
Short-Term Funds - 3.6%
Shares
Value ($)
Fidelity Series Government Money Market Fund 4.92% (a)(b)
322,819
322,819
Fidelity Series Short-Term Credit Fund (a)
17,766
171,980
Fidelity Series Treasury Bill Index Fund (a)
87,304
867,802
TOTAL SHORT-TERM FUNDS
(Cost $1,370,820)
1,362,601
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $41,447,256)
38,261,248
NET OTHER ASSETS (LIABILITIES) - 0.0%
(694)
NET ASSETS - 100.0%
38,260,554
Legend
(a)
Affiliated Fund
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
1,028,674
461,290
137,684
56,688
(3,103)
(58,484)
1,290,693
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
2,594,598
1,046,878
319,035
175,329
(13,817)
(313,649)
2,994,975
Fidelity Series Blue Chip Growth Fund
1,780,353
625,096
558,458
61,212
(151,088)
170,329
1,866,232
Fidelity Series Canada Fund
594,353
164,165
168,294
17,529
(2,451)
511
588,284
Fidelity Series Commodity Strategy Fund
517,746
448,410
329,352
297,669
(180,813)
(168,594)
287,397
Fidelity Series Corporate Bond Fund
1,853,100
722,342
226,217
56,661
(20,717)
(41,487)
2,287,021
Fidelity Series Emerging Markets Debt Fund
179,402
50,205
29,098
8,256
(1,699)
(556)
198,254
Fidelity Series Emerging Markets Debt Local Currency Fund
59,742
12,528
12,357
-
(1,100)
7,004
65,817
Fidelity Series Emerging Markets Fund
326,417
190,349
87,214
7,925
(15,413)
14,566
428,705
Fidelity Series Emerging Markets Opportunities Fund
2,945,650
615,112
1,055,441
66,940
(315,959)
336,062
2,525,424
Fidelity Series Floating Rate High Income Fund
34,387
18,968
15,294
2,101
(516)
629
38,174
Fidelity Series Government Bond Index Fund
2,721,885
1,104,205
357,307
48,896
(16,679)
(71,694)
3,380,410
Fidelity Series Government Money Market Fund 4.92%
149,333
305,850
132,364
7,628
-
-
322,819
Fidelity Series High Income Fund
185,661
55,885
28,662
9,389
(1,513)
(4,946)
206,425
Fidelity Series International Credit Fund
4,920
225
-
225
-
(458)
4,687
Fidelity Series International Developed Markets Bond Index Fund
1,367,641
436,162
190,292
29,900
(10,746)
(77,239)
1,525,526
Fidelity Series International Growth Fund
1,237,274
372,451
308,744
41,960
(20,727)
92,749
1,373,003
Fidelity Series International Index Fund
518,019
129,336
134,147
13,455
(6,009)
56,837
564,036
Fidelity Series International Small Cap Fund
382,451
99,918
54,815
23,102
(2,739)
3,323
428,138
Fidelity Series International Value Fund
1,226,921
321,573
315,930
41,087
(11,700)
139,800
1,360,664
Fidelity Series Investment Grade Bond Fund
2,813,392
1,087,601
362,467
83,557
(22,902)
(75,459)
3,440,165
Fidelity Series Investment Grade Securitized Fund
1,990,052
721,624
251,933
50,280
(15,781)
(90,920)
2,353,042
Fidelity Series Large Cap Growth Index Fund
1,126,641
336,782
293,960
7,607
(11,552)
28,897
1,186,808
Fidelity Series Large Cap Stock Fund
1,234,468
361,652
307,018
75,670
(16,995)
43,471
1,315,578
Fidelity Series Large Cap Value Index Fund
2,357,303
693,240
550,354
85,309
(24,069)
(28,088)
2,448,032
Fidelity Series Long-Term Treasury Bond Index Fund
1,818,918
598,832
463,381
39,992
(104,447)
(44,304)
1,805,618
Fidelity Series Overseas Fund
1,244,340
343,804
344,474
22,096
(19,643)
141,847
1,365,874
Fidelity Series Real Estate Income Fund
107,776
38,668
76,810
7,791
(6,067)
(5,360)
58,207
Fidelity Series Short-Term Credit Fund
148,987
42,048
19,228
2,677
(87)
260
171,980
Fidelity Series Small Cap Core Fund
-
15,138
-
-
-
251
15,389
Fidelity Series Small Cap Opportunities Fund
601,276
171,317
154,575
29,051
(21,881)
(1,502)
594,635
Fidelity Series Treasury Bill Index Fund
448,198
843,426
421,710
21,742
(1,590)
(522)
867,802
Fidelity Series Value Discovery Fund
869,437
283,338
225,966
45,146
(8,932)
(16,443)
901,434
34,469,315
12,718,418
7,932,581
1,436,870
(1,030,735)
36,831
38,261,248
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
Valuation techniques used to value investments by major category are as follows:
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.
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