Fidelity Series Emerging Markets Opportunities Fund (a)
8,831
139,877
Fidelity Series International Growth Fund (a)
5,544
82,053
Fidelity Series International Index Fund (a)
2,913
30,823
Fidelity Series International Small Cap Fund (a)
2,149
31,206
Fidelity Series International Value Fund (a)
7,681
81,729
Fidelity Series Overseas Fund (a)
7,250
82,067
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $521,401)
514,998
Bond Funds - 48.7%
Shares
Value ($)
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
2,336
22,212
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
24,223
176,825
Fidelity Series Corporate Bond Fund (a)
14,032
118,994
Fidelity Series Emerging Markets Debt Fund (a)
1,533
10,806
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
399
3,605
Fidelity Series Floating Rate High Income Fund (a)
234
2,094
Fidelity Series Government Bond Index Fund (a)
20,425
177,901
Fidelity Series High Income Fund (a)
1,433
11,317
Fidelity Series International Developed Markets Bond Index Fund (a)
9,990
83,318
Fidelity Series Investment Grade Bond Fund (a)
19,087
178,459
Fidelity Series Investment Grade Securitized Fund (a)
14,468
119,505
Fidelity Series Long-Term Treasury Bond Index Fund (a)
21,717
108,367
Fidelity Series Real Estate Income Fund (a)
268
2,426
TOTAL BOND FUNDS
(Cost $1,068,298)
1,015,829
Short-Term Funds - 1.5%
Shares
Value ($)
Fidelity Series Government Money Market Fund 5.41% (a)(b)
6,206
6,206
Fidelity Series Short-Term Credit Fund (a)
642
6,186
Fidelity Series Treasury Bill Index Fund (a)
1,873
18,594
TOTAL SHORT-TERM FUNDS
(Cost $30,967)
30,986
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $2,133,894)
2,085,421
NET OTHER ASSETS (LIABILITIES) - 0.0%
(9)
NET ASSETS - 100.0%
2,085,412
Legend
(a)
Affiliated Fund
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
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
12,374
11,576
1,809
-
1
70
22,212
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
112,682
91,549
16,797
129
(1,058)
(9,551)
176,825
Fidelity Series Blue Chip Growth Fund
72,617
66,209
9,751
285
(856)
(8,994)
119,225
Fidelity Series Canada Fund
20,362
17,404
2,672
-
(215)
(2,583)
32,296
Fidelity Series Commodity Strategy Fund
9,966
8,246
2,156
275
(68)
(305)
15,683
Fidelity Series Corporate Bond Fund
73,633
62,260
10,639
1,040
(703)
(5,557)
118,994
Fidelity Series Emerging Markets Debt Fund
6,842
5,715
1,228
142
(38)
(485)
10,806
Fidelity Series Emerging Markets Debt Local Currency Fund
2,310
1,845
382
-
(16)
(152)
3,605
Fidelity Series Emerging Markets Fund
22,112
21,216
5,030
-
(241)
(3,110)
34,947
Fidelity Series Emerging Markets Opportunities Fund
88,198
85,924
20,126
-
(1,069)
(13,050)
139,877
Fidelity Series Floating Rate High Income Fund
1,323
1,112
329
41
(3)
(9)
2,094
Fidelity Series Government Bond Index Fund
107,063
92,744
15,585
1,050
(894)
(5,427)
177,901
Fidelity Series Government Money Market Fund 5.41%
9,317
5,113
8,224
126
-
-
6,206
Fidelity Series High Income Fund
7,103
5,930
1,322
144
(35)
(359)
11,317
Fidelity Series International Developed Markets Bond Index Fund
52,338
43,137
10,774
177
(331)
(1,052)
83,318
Fidelity Series International Growth Fund
51,347
44,759
6,785
-
(640)
(6,628)
82,053
Fidelity Series International Index Fund
19,408
16,540
2,554
-
(205)
(2,366)
30,823
Fidelity Series International Small Cap Fund
15,933
20,434
2,507
-
(272)
(2,382)
31,206
Fidelity Series International Value Fund
51,713
43,732
9,080
-
(438)
(4,198)
81,729
Fidelity Series Investment Grade Bond Fund
109,414
93,047
15,608
1,496
(1,007)
(7,387)
178,459
Fidelity Series Investment Grade Securitized Fund
74,265
62,532
10,560
965
(901)
(5,831)
119,505
Fidelity Series Large Cap Growth Index Fund
45,860
40,801
6,176
-
(421)
(4,399)
75,665
Fidelity Series Large Cap Stock Fund
50,866
42,922
6,866
1,285
(570)
(6,415)
79,937
Fidelity Series Large Cap Value Index Fund
94,527
78,154
17,260
-
(944)
(11,121)
143,356
Fidelity Series Long-Term Treasury Bond Index Fund
65,009
65,781
8,739
736
(1,957)
(11,727)
108,367
Fidelity Series Overseas Fund
51,408
44,719
6,727
-
(640)
(6,693)
82,067
Fidelity Series Real Estate Income Fund
1,798
1,779
994
44
(50)
(107)
2,426
Fidelity Series Short-Term Credit Fund
4,556
5,325
3,682
51
(4)
(9)
6,186
Fidelity Series Small Cap Core Fund
330
60
-
-
-
(46)
344
Fidelity Series Small Cap Opportunities Fund
23,253
20,770
3,112
134
(390)
(3,946)
36,575
Fidelity Series Treasury Bill Index Fund
24,817
15,391
21,603
357
(11)
-
18,594
Fidelity Series Value Discovery Fund
34,860
28,186
7,221
-
(216)
(2,786)
52,823
1,317,604
1,144,912
236,298
8,477
(14,192)
(126,605)
2,085,421
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.
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
