Fidelity Series Emerging Markets Opportunities Fund (a)
14,522
259,370
Fidelity Series International Growth Fund (a)
7,189
126,747
Fidelity Series International Index Fund (a)
3,999
48,271
Fidelity Series International Small Cap Fund (a)
5,011
84,039
Fidelity Series International Value Fund (a)
10,382
127,698
Fidelity Series Overseas Fund (a)
9,425
127,140
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $739,695)
889,046
Bond Funds - 66.8%
Shares
Value ($)
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
89,307
851,983
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
22,597
166,769
Fidelity Series Corporate Bond Fund (a)
51,866
464,720
Fidelity Series Emerging Markets Debt Fund (a)
3,872
29,774
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
1,085
9,536
Fidelity Series Floating Rate High Income Fund (a)
637
5,741
Fidelity Series Government Bond Index Fund (a)
78,028
692,112
Fidelity Series High Income Fund (a)
3,699
30,813
Fidelity Series International Credit Fund (a)
300
2,377
Fidelity Series International Developed Markets Bond Index Fund (a)
26,580
225,926
Fidelity Series Investment Grade Bond Fund (a)
71,157
688,087
Fidelity Series Investment Grade Securitized Fund (a)
52,376
448,861
Fidelity Series Long-Term Treasury Bond Index Fund (a)
30,611
161,930
Fidelity Series Real Estate Income Fund (a)
583
5,601
TOTAL BOND FUNDS
(Cost $4,275,991)
3,784,230
Short-Term Funds - 3.5%
Shares
Value ($)
Fidelity Series Government Money Market Fund 5.4% (a)(b)
41,825
41,825
Fidelity Series Short-Term Credit Fund (a)
3,712
36,341
Fidelity Series Treasury Bill Index Fund (a)
12,273
121,874
TOTAL SHORT-TERM FUNDS
(Cost $200,616)
200,040
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $5,821,434)
5,665,748
NET OTHER ASSETS (LIABILITIES) - 0.0%
(2,310)
NET ASSETS - 100.0%
5,663,438
Legend
(a)
Affiliated Fund
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
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
913,699
124,038
191,044
21,132
(7,836)
13,126
851,983
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
205,342
11,257
37,294
5,853
(10,189)
(2,347)
166,769
Fidelity Series Blue Chip Growth Fund
158,062
35,799
44,717
852
(2,140)
27,564
174,568
Fidelity Series Canada Fund
58,763
6,434
14,639
1,729
3,128
(2,703)
50,983
Fidelity Series Commodity Strategy Fund
47,955
16,579
10,278
1,821
(894)
(1,680)
51,682
Fidelity Series Corporate Bond Fund
483,851
70,049
82,042
14,896
(5,800)
(1,338)
464,720
Fidelity Series Emerging Markets Debt Fund
32,880
2,615
6,192
1,458
(727)
1,198
29,774
Fidelity Series Emerging Markets Debt Local Currency Fund
11,156
1,392
2,049
679
(199)
(764)
9,536
Fidelity Series Emerging Markets Fund
70,089
18,322
23,048
1,622
(2,317)
1,752
64,798
Fidelity Series Emerging Markets Opportunities Fund
303,349
55,652
93,816
7,489
(8,092)
2,277
259,370
Fidelity Series Floating Rate High Income Fund
6,448
911
1,637
438
20
(1)
5,741
Fidelity Series Government Bond Index Fund
703,521
119,037
110,266
15,437
(9,498)
(10,682)
692,112
Fidelity Series Government Money Market Fund 5.4%
113,784
15,183
87,142
3,025
-
-
41,825
Fidelity Series High Income Fund
34,568
2,519
6,415
1,544
(908)
1,049
30,813
Fidelity Series International Credit Fund
2,232
78
-
77
-
67
2,377
Fidelity Series International Developed Markets Bond Index Fund
250,310
22,187
45,414
7,651
(4,687)
3,530
225,926
Fidelity Series International Growth Fund
148,236
17,057
45,052
1,669
2,387
4,119
126,747
Fidelity Series International Index Fund
56,036
5,779
14,244
1,375
1,558
(858)
48,271
Fidelity Series International Small Cap Fund
46,495
50,967
20,471
3,106
(342)
7,390
84,039
Fidelity Series International Value Fund
149,252
12,333
42,425
4,155
4,642
3,896
127,698
Fidelity Series Investment Grade Bond Fund
718,888
105,456
116,504
21,318
(14,268)
(5,485)
688,087
Fidelity Series Investment Grade Securitized Fund
488,006
61,733
84,111
14,081
(9,990)
(6,777)
448,861
Fidelity Series Large Cap Growth Index Fund
99,840
23,256
24,400
569
4,640
7,066
110,402
Fidelity Series Large Cap Stock Fund
110,718
28,028
30,883
5,399
3,244
5,667
116,774
Fidelity Series Large Cap Value Index Fund
205,725
60,813
62,097
7,455
6,778
(2,526)
208,693
Fidelity Series Long-Term Treasury Bond Index Fund
258,683
50,655
126,697
5,948
(47,376)
26,665
161,930
Fidelity Series Overseas Fund
148,400
15,680
43,448
2,124
6,568
(60)
127,140
Fidelity Series Real Estate Income Fund
8,943
534
3,764
367
(331)
219
5,601
Fidelity Series Short-Term Credit Fund
76,378
2,621
43,752
1,515
(841)
1,935
36,341
Fidelity Series Small Cap Core Fund
555
1,494
156
8
18
(48)
1,863
Fidelity Series Small Cap Opportunities Fund
50,622
8,953
11,377
488
758
2,186
51,142
Fidelity Series Treasury Bill Index Fund
316,813
51,343
246,018
8,839
(1,077)
813
121,874
Fidelity Series Value Discovery Fund
75,895
22,058
20,268
3,472
1,741
(2,118)
77,308
6,355,494
1,020,812
1,691,660
167,591
(92,030)
73,132
5,665,748
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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