Fidelity Series Emerging Markets Opportunities Fund (a)
31,236
557,876
Fidelity Series International Growth Fund (a)
13,415
236,498
Fidelity Series International Index Fund (a)
7,462
90,065
Fidelity Series International Small Cap Fund (a)
12,812
214,853
Fidelity Series International Value Fund (a)
19,371
238,260
Fidelity Series Overseas Fund (a)
17,585
237,227
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $1,532,585)
1,809,290
Bond Funds - 72.4%
Shares
Value ($)
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
303,986
2,900,024
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
11,861
87,533
Fidelity Series Corporate Bond Fund (a)
142,759
1,279,117
Fidelity Series Emerging Markets Debt Fund (a)
9,866
75,867
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
2,779
24,424
Fidelity Series Floating Rate High Income Fund (a)
1,624
14,648
Fidelity Series Government Bond Index Fund (a)
214,753
1,904,862
Fidelity Series High Income Fund (a)
9,437
78,614
Fidelity Series International Credit Fund (a)
1,002
7,943
Fidelity Series International Developed Markets Bond Index Fund (a)
67,468
573,480
Fidelity Series Investment Grade Bond Fund (a)
195,843
1,893,802
Fidelity Series Investment Grade Securitized Fund (a)
144,111
1,235,032
Fidelity Series Long-Term Treasury Bond Index Fund (a)
72,427
383,141
Fidelity Series Real Estate Income Fund (a)
1,483
14,256
TOTAL BOND FUNDS
(Cost $11,745,737)
10,472,743
Short-Term Funds - 5.9%
Shares
Value ($)
Fidelity Series Government Money Market Fund 5.4% (a)(b)
175,336
175,336
Fidelity Series Short-Term Credit Fund (a)
16,804
164,507
Fidelity Series Treasury Bill Index Fund (a)
52,271
519,047
TOTAL SHORT-TERM FUNDS
(Cost $863,340)
858,890
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $15,255,911)
14,473,612
NET OTHER ASSETS (LIABILITIES) - 0.0%
(5,380)
NET ASSETS - 100.0%
14,468,232
Legend
(a)
Affiliated Fund
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
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
3,270,413
619,058
1,007,690
74,479
(29,248)
47,491
2,900,024
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
99,867
18,893
24,935
2,959
(1,725)
(4,567)
87,533
Fidelity Series Blue Chip Growth Fund
207,095
125,317
86,169
1,099
877
35,832
282,952
Fidelity Series Canada Fund
110,291
22,867
38,501
3,139
3,727
(3,251)
95,133
Fidelity Series Commodity Strategy Fund
123,398
49,675
34,688
4,572
(1,943)
(4,607)
131,835
Fidelity Series Corporate Bond Fund
1,364,912
297,786
363,788
41,760
(33,899)
14,106
1,279,117
Fidelity Series Emerging Markets Debt Fund
84,622
14,198
24,241
3,754
(3,173)
4,461
75,867
Fidelity Series Emerging Markets Debt Local Currency Fund
28,678
5,994
7,776
1,760
(637)
(1,835)
24,424
Fidelity Series Emerging Markets Fund
159,950
44,328
63,485
3,472
(3,781)
2,366
139,378
Fidelity Series Emerging Markets Opportunities Fund
637,224
203,171
272,563
16,028
(20,086)
10,130
557,876
Fidelity Series Floating Rate High Income Fund
16,783
3,596
5,773
1,135
2
40
14,648
Fidelity Series Government Bond Index Fund
1,984,604
481,999
505,128
43,294
(24,427)
(32,186)
1,904,862
Fidelity Series Government Money Market Fund 5.4%
373,590
67,422
265,676
10,662
-
-
175,336
Fidelity Series High Income Fund
89,000
13,528
24,335
3,982
(2,357)
2,778
78,614
Fidelity Series International Credit Fund
7,460
258
-
258
-
225
7,943
Fidelity Series International Developed Markets Bond Index Fund
642,907
105,241
171,659
19,840
(14,175)
11,166
573,480
Fidelity Series International Growth Fund
278,109
60,452
113,661
3,029
(5,582)
17,180
236,498
Fidelity Series International Index Fund
105,177
21,823
38,032
2,496
1,989
(892)
90,065
Fidelity Series International Small Cap Fund
87,237
182,522
77,751
8,024
(1,199)
24,044
214,853
Fidelity Series International Value Fund
280,062
51,407
108,477
7,545
5,724
9,544
238,260
Fidelity Series Investment Grade Bond Fund
2,027,936
450,207
529,154
59,762
(44,565)
(10,622)
1,893,802
Fidelity Series Investment Grade Securitized Fund
1,376,634
277,518
372,418
39,479
(29,230)
(17,472)
1,235,032
Fidelity Series Large Cap Growth Index Fund
130,833
79,736
48,110
761
4,962
11,509
178,930
Fidelity Series Large Cap Stock Fund
145,083
92,506
63,034
7,017
3,957
10,801
189,313
Fidelity Series Large Cap Value Index Fund
269,527
181,590
121,332
10,093
8,262
229
338,276
Fidelity Series Long-Term Treasury Bond Index Fund
626,786
192,499
386,164
14,470
(113,633)
63,653
383,141
Fidelity Series Overseas Fund
278,417
57,367
110,139
3,856
868
10,714
237,227
Fidelity Series Real Estate Income Fund
23,369
2,825
11,633
853
(611)
306
14,256
Fidelity Series Short-Term Credit Fund
298,973
36,369
174,832
5,971
(3,357)
7,354
164,507
Fidelity Series Small Cap Core Fund
715
2,766
183
11
26
(77)
3,247
Fidelity Series Small Cap Opportunities Fund
66,365
34,291
22,338
634
372
4,174
82,864
Fidelity Series Treasury Bill Index Fund
1,072,458
223,718
776,218
31,746
(3,224)
2,313
519,047
Fidelity Series Value Discovery Fund
99,468
64,784
39,120
4,797
1,699
(1,559)
125,272
16,367,943
4,085,711
5,889,003
432,737
(304,387)
213,348
14,473,612
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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