Fidelity Series Stock Selector Large Cap Value Fund (a)
12,595
154,042
Fidelity Series Value Discovery Fund (a)
9,296
137,580
TOTAL DOMESTIC EQUITY FUNDS
(Cost $1,295,094)
1,338,606
International Equity Funds - 16.2%
Shares
Value ($)
Fidelity Series Canada Fund (a)
7,800
109,668
Fidelity Series Emerging Markets Fund (a)
11,846
95,361
Fidelity Series Emerging Markets Opportunities Fund (a)
32,053
528,241
Fidelity Series International Growth Fund (a)
18,140
291,325
Fidelity Series International Small Cap Fund (a)
4,934
80,272
Fidelity Series International Value Fund (a)
26,609
288,706
Fidelity Series Overseas Fund (a)
23,448
289,813
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $1,616,507)
1,683,386
Bond Funds - 63.5%
Shares
Value ($)
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
143,687
1,366,466
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
48,713
392,624
Fidelity Series Emerging Markets Debt Fund (a)
7,364
53,981
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
1,944
17,923
Fidelity Series Floating Rate High Income Fund (a)
1,169
10,394
Fidelity Series High Income Fund (a)
6,846
56,206
Fidelity Series International Credit Fund (a)
423
3,288
Fidelity Series International Developed Markets Bond Index Fund (a)
48,238
413,401
Fidelity Series Investment Grade Bond Fund (a)
379,847
3,847,850
Fidelity Series Long-Term Treasury Bond Index Fund (a)
69,458
432,723
Fidelity Series Real Estate Income Fund (a)
1,661
15,983
TOTAL BOND FUNDS
(Cost $7,262,477)
6,610,839
Short-Term Funds - 7.5%
Shares
Value ($)
Fidelity Series Government Money Market Fund 4.92% (a)(b)
657,542
657,542
Fidelity Series Short-Term Credit Fund (a)
13,253
128,292
TOTAL SHORT-TERM FUNDS
(Cost $788,628)
785,834
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $10,962,706)
10,418,665
NET OTHER ASSETS (LIABILITIES) - 0.0%
(190)
NET ASSETS - 100.0%
10,418,475
Legend
(a)
Affiliated Fund
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
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
1,403,450
259,013
219,533
65,115
(6,220)
(70,244)
1,366,466
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
422,238
101,877
83,049
25,502
(12,302)
(36,140)
392,624
Fidelity Series All-Sector Equity Fund
59,213
5,918
18,470
2,675
(3,323)
2,203
45,541
Fidelity Series Blue Chip Growth Fund
132,935
39,861
48,213
4,380
(8,085)
8,823
125,321
Fidelity Series Canada Fund
139,778
11,528
40,660
3,494
(985)
7
109,668
Fidelity Series Commodity Strategy Fund
171,741
108,040
97,630
88,773
(48,595)
(55,308)
78,248
Fidelity Series Emerging Markets Debt Fund
59,494
5,630
10,542
2,406
(2,618)
2,017
53,981
Fidelity Series Emerging Markets Debt Local Currency Fund
19,815
895
4,467
-
(766)
2,446
17,923
Fidelity Series Emerging Markets Fund
88,289
34,127
26,199
1,828
(4,262)
3,406
95,361
Fidelity Series Emerging Markets Opportunities Fund
796,754
38,965
311,436
15,366
(54,745)
58,703
528,241
Fidelity Series Floating Rate High Income Fund
11,402
1,160
2,223
622
(90)
145
10,394
Fidelity Series Government Money Market Fund 4.92%
523,665
316,785
182,908
17,288
-
-
657,542
Fidelity Series Growth Company Fund
269,035
40,495
85,069
1,273
(21,077)
30,686
234,070
Fidelity Series High Income Fund
61,566
6,420
9,870
2,724
(1,012)
(898)
56,206
Fidelity Series International Credit Fund
3,451
158
-
158
-
(321)
3,288
Fidelity Series International Developed Markets Bond Index Fund
455,236
49,247
64,371
8,149
(5,192)
(21,519)
413,401
Fidelity Series International Growth Fund
331,753
38,034
91,842
9,541
(15,287)
28,667
291,325
Fidelity Series International Small Cap Fund
89,837
8,277
17,299
4,616
(3,924)
3,381
80,272
Fidelity Series International Value Fund
328,927
27,297
95,709
9,343
(8,178)
36,369
288,706
Fidelity Series Intrinsic Opportunities Fund
172,684
59,555
140,077
46,615
(11,059)
(34,255)
46,848
Fidelity Series Investment Grade Bond Fund
3,882,104
613,504
513,433
100,413
(43,788)
(90,537)
3,847,850
Fidelity Series Large Cap Stock Fund
255,107
54,260
91,412
15,478
(3,038)
5,638
220,555
Fidelity Series Large Cap Value Index Fund
85,932
8,744
23,899
2,565
(231)
(1,447)
69,099
Fidelity Series Long-Term Treasury Bond Index Fund
539,551
88,194
152,379
10,369
(33,522)
(9,121)
432,723
Fidelity Series Opportunistic Insights Fund
150,723
32,299
43,974
6,272
(3,271)
3,874
139,651
Fidelity Series Overseas Fund
333,700
30,946
99,001
5,025
(14,017)
38,185
289,813
Fidelity Series Real Estate Income Fund
32,013
5,413
18,238
2,218
(1,787)
(1,418)
15,983
Fidelity Series Short-Term Credit Fund
130,581
15,449
17,629
2,012
(431)
322
128,292
Fidelity Series Small Cap Core Fund
-
491
-
-
-
-
491
Fidelity Series Small Cap Discovery Fund
27,522
2,494
8,255
1,141
(1,289)
(278)
20,194
Fidelity Series Small Cap Opportunities Fund
91,352
9,996
31,124
3,960
(2,500)
(758)
66,966
Fidelity Series Stock Selector Large Cap Value Fund
190,122
30,483
61,150
11,089
(3,681)
(1,732)
154,042
Fidelity Series Value Discovery Fund
146,563
39,988
45,266
6,724
(1,160)
(2,545)
137,580
11,406,533
2,085,543
2,655,327
477,134
(316,435)
(101,649)
10,418,665
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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