Fidelity Series Emerging Markets Opportunities Fund (a)
196,841
3,243,943
Fidelity Series International Growth Fund (a)
106,705
1,713,684
Fidelity Series International Index Fund (a)
61,591
703,984
Fidelity Series International Small Cap Fund (a)
32,857
534,590
Fidelity Series International Value Fund (a)
156,524
1,698,287
Fidelity Series Overseas Fund (a)
137,928
1,704,785
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $10,668,259)
10,871,656
Bond Funds - 55.4%
Shares
Value ($)
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
332,301
3,160,181
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
457,821
3,690,040
Fidelity Series Corporate Bond Fund (a)
367,936
3,381,333
Fidelity Series Emerging Markets Debt Fund (a)
36,986
271,106
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
9,762
90,001
Fidelity Series Floating Rate High Income Fund (a)
5,872
52,201
Fidelity Series Government Bond Index Fund (a)
532,254
4,997,870
Fidelity Series High Income Fund (a)
34,534
283,528
Fidelity Series International Credit Fund (a)
1,533
11,929
Fidelity Series International Developed Markets Bond Index Fund (a)
242,765
2,080,495
Fidelity Series Investment Grade Bond Fund (a)
502,097
5,086,244
Fidelity Series Investment Grade Securitized Fund (a)
383,990
3,478,954
Fidelity Series Long-Term Treasury Bond Index Fund (a)
374,255
2,331,607
Fidelity Series Real Estate Income Fund (a)
8,278
79,635
TOTAL BOND FUNDS
(Cost $32,578,490)
28,995,124
Short-Term Funds - 4.0%
Shares
Value ($)
Fidelity Series Government Money Market Fund 4.92% (a)(b)
499,177
499,177
Fidelity Series Short-Term Credit Fund (a)
25,625
248,050
Fidelity Series Treasury Bill Index Fund (a)
133,801
1,329,977
TOTAL SHORT-TERM FUNDS
(Cost $2,087,385)
2,077,204
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $54,965,155)
52,314,234
NET OTHER ASSETS (LIABILITIES) - 0.0%
(1,008)
NET ASSETS - 100.0%
52,313,226
Legend
(a)
Affiliated Fund
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
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
3,131,574
766,653
561,363
150,154
(15,708)
(160,975)
3,160,181
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
3,848,965
951,311
649,080
234,571
(65,706)
(395,450)
3,690,040
Fidelity Series Blue Chip Growth Fund
2,580,615
566,045
890,396
84,724
(278,116)
259,909
2,238,057
Fidelity Series Canada Fund
892,508
116,203
269,117
23,412
(1,820)
(3,536)
734,238
Fidelity Series Commodity Strategy Fund
847,095
586,314
504,591
459,003
(273,185)
(262,684)
392,949
Fidelity Series Corporate Bond Fund
3,302,280
703,297
509,249
90,837
(39,080)
(75,915)
3,381,333
Fidelity Series Emerging Markets Debt Fund
293,431
35,223
54,454
12,240
(9,512)
6,418
271,106
Fidelity Series Emerging Markets Debt Local Currency Fund
97,612
6,322
22,362
-
(2,927)
11,356
90,001
Fidelity Series Emerging Markets Fund
505,875
190,244
155,555
10,933
(37,909)
35,490
538,145
Fidelity Series Emerging Markets Opportunities Fund
4,566,346
429,893
1,777,022
92,274
(473,070)
497,796
3,243,943
Fidelity Series Floating Rate High Income Fund
56,275
20,364
24,630
3,110
(897)
1,089
52,201
Fidelity Series Government Bond Index Fund
4,850,584
1,117,448
804,802
77,864
(54,151)
(111,209)
4,997,870
Fidelity Series Government Money Market Fund 4.92%
280,213
425,617
206,653
12,182
-
-
499,177
Fidelity Series High Income Fund
303,848
45,449
55,831
13,883
(5,564)
(4,374)
283,528
Fidelity Series International Credit Fund
12,522
573
-
573
-
(1,166)
11,929
Fidelity Series International Developed Markets Bond Index Fund
2,236,726
364,513
383,706
41,805
(23,876)
(113,162)
2,080,495
Fidelity Series International Growth Fund
1,858,103
308,930
537,558
56,081
(59,164)
143,373
1,713,684
Fidelity Series International Index Fund
777,904
84,251
222,587
17,989
(14,086)
78,502
703,984
Fidelity Series International Small Cap Fund
574,478
67,954
105,062
30,882
(21,506)
18,726
534,590
Fidelity Series International Value Fund
1,842,603
217,850
533,523
54,916
(17,119)
188,476
1,698,287
Fidelity Series Investment Grade Bond Fund
5,013,601
1,066,105
812,402
133,751
(60,835)
(120,225)
5,086,244
Fidelity Series Investment Grade Securitized Fund
3,546,325
700,461
577,459
80,093
(48,331)
(142,042)
3,478,954
Fidelity Series Large Cap Growth Index Fund
1,633,061
273,390
485,740
9,762
(9,338)
10,431
1,421,804
Fidelity Series Large Cap Stock Fund
1,789,350
315,363
546,314
108,074
4,862
12,817
1,576,078
Fidelity Series Large Cap Value Index Fund
3,416,886
473,945
890,716
109,071
44,210
(111,558)
2,932,767
Fidelity Series Long-Term Treasury Bond Index Fund
2,825,179
549,018
811,515
56,106
(195,066)
(36,009)
2,331,607
Fidelity Series Overseas Fund
1,868,698
267,018
580,214
29,538
(47,518)
196,801
1,704,785
Fidelity Series Real Estate Income Fund
176,042
35,581
114,166
11,839
(12,687)
(5,135)
79,635
Fidelity Series Short-Term Credit Fund
279,557
24,481
55,528
4,312
(1,320)
860
248,050
Fidelity Series Small Cap Core Fund
-
18,059
-
-
-
293
18,352
Fidelity Series Small Cap Opportunities Fund
873,574
128,424
258,417
40,116
(27,378)
(5,883)
710,320
Fidelity Series Treasury Bill Index Fund
841,140
1,162,881
670,564
34,791
(1,842)
(1,638)
1,329,977
Fidelity Series Value Discovery Fund
1,260,235
214,925
365,063
57,767
18,043
(48,217)
1,079,923
56,383,205
12,234,105
14,435,639
2,142,653
(1,730,596)
(136,841)
52,314,234
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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