Fidelity Series Stock Selector Large Cap Value Fund (a)
42,757
522,920
Fidelity Series Value Discovery Fund (a)
31,557
467,044
TOTAL DOMESTIC EQUITY FUNDS
(Cost $4,397,014)
4,460,654
International Equity Funds - 19.8%
Shares
Value ($)
Fidelity Series Canada Fund (a)
22,960
322,811
Fidelity Series Emerging Markets Fund (a)
27,473
221,156
Fidelity Series Emerging Markets Opportunities Fund (a)
89,195
1,469,932
Fidelity Series International Growth Fund (a)
53,398
857,564
Fidelity Series International Small Cap Fund (a)
14,474
235,494
Fidelity Series International Value Fund (a)
78,328
849,853
Fidelity Series Overseas Fund (a)
69,022
853,106
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $4,616,774)
4,809,916
Bond Funds - 57.1%
Shares
Value ($)
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
192,233
1,828,132
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
191,450
1,543,090
Fidelity Series Emerging Markets Debt Fund (a)
17,156
125,755
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
4,528
41,748
Fidelity Series Floating Rate High Income Fund (a)
2,724
24,214
Fidelity Series High Income Fund (a)
16,018
131,507
Fidelity Series International Credit Fund (a)
560
4,355
Fidelity Series International Developed Markets Bond Index Fund (a)
112,747
966,239
Fidelity Series Investment Grade Bond Fund (a)
799,612
8,100,073
Fidelity Series Long-Term Treasury Bond Index Fund (a)
170,851
1,064,400
Fidelity Series Real Estate Income Fund (a)
3,838
36,924
TOTAL BOND FUNDS
(Cost $15,387,210)
13,866,437
Short-Term Funds - 4.7%
Shares
Value ($)
Fidelity Series Government Money Market Fund 4.92% (a)(b)
977,013
977,013
Fidelity Series Short-Term Credit Fund (a)
16,381
158,573
TOTAL SHORT-TERM FUNDS
(Cost $1,137,818)
1,135,586
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $25,538,816)
24,272,593
NET OTHER ASSETS (LIABILITIES) - 0.0%
(562)
NET ASSETS - 100.0%
24,272,031
Legend
(a)
Affiliated Fund
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
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
1,803,857
436,750
313,959
84,587
(8,277)
(90,239)
1,828,132
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
1,702,834
366,148
327,423
97,747
(56,130)
(142,339)
1,543,090
Fidelity Series All-Sector Equity Fund
195,613
21,767
58,954
9,007
(11,453)
7,581
154,554
Fidelity Series Blue Chip Growth Fund
438,965
142,321
159,056
14,756
(25,949)
29,145
425,426
Fidelity Series Canada Fund
410,640
41,770
126,226
10,194
(3,586)
213
322,811
Fidelity Series Commodity Strategy Fund
404,602
274,715
245,658
215,515
(125,230)
(126,157)
182,272
Fidelity Series Emerging Markets Debt Fund
140,166
14,111
26,757
5,662
(4,831)
3,066
125,755
Fidelity Series Emerging Markets Debt Local Currency Fund
46,646
2,436
11,157
-
(1,502)
5,325
41,748
Fidelity Series Emerging Markets Fund
236,052
60,721
73,478
4,854
(16,690)
14,551
221,156
Fidelity Series Emerging Markets Opportunities Fund
2,130,574
180,518
847,272
40,929
(225,115)
231,227
1,469,932
Fidelity Series Floating Rate High Income Fund
26,876
7,759
10,516
1,442
(602)
697
24,214
Fidelity Series Government Money Market Fund 4.92%
626,134
721,852
370,973
24,862
-
-
977,013
Fidelity Series Growth Company Fund
888,543
147,726
274,699
4,278
(41,331)
74,414
794,653
Fidelity Series High Income Fund
145,113
19,390
28,294
6,412
(3,017)
(1,685)
131,507
Fidelity Series International Credit Fund
4,572
209
-
209
-
(426)
4,355
Fidelity Series International Developed Markets Bond Index Fund
1,070,824
146,006
186,094
19,390
(18,859)
(45,638)
966,239
Fidelity Series International Growth Fund
974,490
136,613
291,168
27,835
(54,087)
91,716
857,564
Fidelity Series International Small Cap Fund
264,486
26,597
53,167
13,465
(15,725)
13,303
235,494
Fidelity Series International Value Fund
965,986
86,405
283,788
27,258
(26,145)
107,395
849,853
Fidelity Series Intrinsic Opportunities Fund
562,926
182,464
433,062
156,486
(41,197)
(112,002)
159,129
Fidelity Series Investment Grade Bond Fund
8,195,651
1,586,336
1,386,912
211,988
(149,656)
(145,346)
8,100,073
Fidelity Series Large Cap Stock Fund
842,555
191,763
294,559
51,132
(10,249)
19,209
748,719
Fidelity Series Large Cap Value Index Fund
283,842
37,796
80,922
8,631
(1,485)
(4,689)
234,542
Fidelity Series Long-Term Treasury Bond Index Fund
1,333,213
237,307
397,798
25,633
(66,498)
(41,824)
1,064,400
Fidelity Series Opportunistic Insights Fund
497,805
118,275
143,751
21,094
(10,191)
11,936
474,074
Fidelity Series Overseas Fund
979,758
117,307
313,938
14,660
(41,625)
111,604
853,106
Fidelity Series Real Estate Income Fund
81,973
11,868
48,571
5,500
(4,951)
(3,395)
36,924
Fidelity Series Short-Term Credit Fund
155,926
33,753
30,882
2,403
(664)
440
158,573
Fidelity Series Small Cap Core Fund
-
1,551
-
-
-
-
1,551
Fidelity Series Small Cap Discovery Fund
90,903
11,008
27,889
3,819
(4,256)
(1,206)
68,560
Fidelity Series Small Cap Opportunities Fund
305,067
42,796
109,185
13,354
(8,925)
(2,543)
227,210
Fidelity Series Stock Selector Large Cap Value Fund
627,995
102,779
188,361
37,343
(13,014)
(6,479)
522,920
Fidelity Series Value Discovery Fund
484,128
150,959
154,831
22,643
(3,552)
(9,660)
467,044
26,918,715
5,659,776
7,299,300
1,183,088
(994,792)
(11,806)
24,272,593
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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