Fidelity Series Emerging Markets Opportunities Fund (a)
5,537
91,248
Fidelity Series International Growth Fund (a)
3,296
52,932
Fidelity Series International Index Fund (a)
1,907
21,791
Fidelity Series International Small Cap Fund (a)
1,024
16,667
Fidelity Series International Value Fund (a)
4,845
52,569
Fidelity Series Overseas Fund (a)
4,269
52,769
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $312,496)
330,792
Bond Funds - 47.3%
Shares
Value ($)
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
1,160
11,032
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
14,300
115,257
Fidelity Series Corporate Bond Fund (a)
8,074
74,197
Fidelity Series Emerging Markets Debt Fund (a)
956
7,005
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
252
2,326
Fidelity Series Floating Rate High Income Fund (a)
152
1,349
Fidelity Series Government Bond Index Fund (a)
11,680
109,671
Fidelity Series High Income Fund (a)
888
7,294
Fidelity Series International Developed Markets Bond Index Fund (a)
6,310
54,076
Fidelity Series Investment Grade Bond Fund (a)
11,018
111,608
Fidelity Series Investment Grade Securitized Fund (a)
8,426
76,340
Fidelity Series Long-Term Treasury Bond Index Fund (a)
10,833
67,490
Fidelity Series Real Estate Income Fund (a)
215
2,065
TOTAL BOND FUNDS
(Cost $630,826)
639,710
Short-Term Funds - 2.8%
Shares
Value ($)
Fidelity Series Government Money Market Fund 4.92% (a)(b)
9,015
9,015
Fidelity Series Short-Term Credit Fund (a)
520
5,032
Fidelity Series Treasury Bill Index Fund (a)
2,454
24,388
TOTAL SHORT-TERM FUNDS
(Cost $38,393)
38,435
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $1,308,680)
1,352,169
NET OTHER ASSETS (LIABILITIES) - 0.0%
29
NET ASSETS - 100.0%
1,352,198
Legend
(a)
Affiliated Fund
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
Affiliated Central Funds
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
% ownership,
end
of period
Fidelity Cash Central Fund 4.88%
-
600,000
600,000
72
-
-
-
0.0%
Total
-
600,000
600,000
72
-
-
-
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
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
-
12,146
1,320
-
7
199
11,032
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
-
129,968
17,774
3
(2)
3,065
115,257
Fidelity Series Blue Chip Growth Fund
-
84,206
16,909
-
(459)
7,771
74,609
Fidelity Series Canada Fund
-
26,524
4,558
-
(266)
1,027
22,727
Fidelity Series Commodity Strategy Fund
-
13,449
2,860
-
(109)
(325)
10,155
Fidelity Series Corporate Bond Fund
-
83,683
9,936
771
(211)
661
74,197
Fidelity Series Emerging Markets Debt Fund
-
8,056
942
113
(33)
(76)
7,005
Fidelity Series Emerging Markets Debt Local Currency Fund
-
2,558
353
-
(4)
125
2,326
Fidelity Series Emerging Markets Fund
-
22,238
2,418
-
(73)
342
20,089
Fidelity Series Emerging Markets Opportunities Fund
-
116,920
28,406
-
(706)
3,440
91,248
Fidelity Series Floating Rate High Income Fund
-
1,536
190
31
(2)
5
1,349
Fidelity Series Government Bond Index Fund
-
122,852
14,841
726
(49)
1,709
109,671
Fidelity Series Government Money Market Fund 4.92%
-
12,483
3,468
98
-
-
9,015
Fidelity Series High Income Fund
-
8,336
1,030
118
(34)
22
7,294
Fidelity Series International Developed Markets Bond Index Fund
-
62,139
8,004
849
(36)
(23)
54,076
Fidelity Series International Growth Fund
-
59,709
10,283
-
(288)
3,794
52,932
Fidelity Series International Index Fund
-
24,760
4,476
-
(95)
1,602
21,791
Fidelity Series International Small Cap Fund
-
18,496
2,672
-
(81)
924
16,667
Fidelity Series International Value Fund
-
60,933
10,895
-
(337)
2,868
52,569
Fidelity Series Investment Grade Bond Fund
-
125,641
15,069
1,138
(153)
1,189
111,608
Fidelity Series Investment Grade Securitized Fund
-
86,394
10,378
736
(141)
465
76,340
Fidelity Series Large Cap Growth Index Fund
-
53,007
9,533
-
(189)
4,177
47,462
Fidelity Series Large Cap Stock Fund
-
58,659
8,680
-
(463)
3,100
52,616
Fidelity Series Large Cap Value Index Fund
-
112,024
14,200
239
(1,118)
1,197
97,903
Fidelity Series Long-Term Treasury Bond Index Fund
-
85,773
19,430
588
(410)
1,557
67,490
Fidelity Series Overseas Fund
-
59,040
10,292
-
(278)
4,299
52,769
Fidelity Series Real Estate Income Fund
-
3,505
1,415
22
(12)
(13)
2,065
Fidelity Series Short-Term Credit Fund
-
8,026
3,060
43
10
56
5,032
Fidelity Series Small Cap Core Fund
-
572
-
-
-
4
576
Fidelity Series Small Cap Opportunities Fund
-
28,251
4,083
-
(297)
(10)
23,861
Fidelity Series Treasury Bill Index Fund
-
35,094
10,693
286
-
(13)
24,388
Fidelity Series Value Discovery Fund
-
41,488
5,442
105
(349)
353
36,050
-
1,568,466
253,610
5,866
(6,178)
43,491
1,352,169
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 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.
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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