Fidelity Series Emerging Markets Opportunities Fund (a)
139,209
2,486,277
Fidelity Series International Growth Fund (a)
81,976
1,445,239
Fidelity Series International Index Fund (a)
45,606
550,461
Fidelity Series International Small Cap Fund (a)
35,985
603,469
Fidelity Series International Value Fund (a)
118,387
1,456,163
Fidelity Series Overseas Fund (a)
107,467
1,449,727
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $8,818,023)
9,193,811
Bond Funds - 52.1%
Shares
Value ($)
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
165,605
1,579,876
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
422,747
3,119,870
Fidelity Series Corporate Bond Fund (a)
278,414
2,494,594
Fidelity Series Emerging Markets Debt Fund (a)
27,662
212,720
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
7,599
66,793
Fidelity Series Floating Rate High Income Fund (a)
4,526
40,828
Fidelity Series Government Bond Index Fund (a)
418,687
3,713,751
Fidelity Series High Income Fund (a)
26,302
219,097
Fidelity Series International Credit Fund (a)
629
4,991
Fidelity Series International Developed Markets Bond Index Fund (a)
190,243
1,617,063
Fidelity Series Investment Grade Bond Fund (a)
381,815
3,692,154
Fidelity Series Investment Grade Securitized Fund (a)
281,042
2,408,527
Fidelity Series Long-Term Treasury Bond Index Fund (a)
328,032
1,735,290
Fidelity Series Real Estate Income Fund (a)
4,156
39,943
TOTAL BOND FUNDS
(Cost $24,161,935)
20,945,497
Short-Term Funds - 0.3%
Shares
Value ($)
Fidelity Series Government Money Market Fund 5.4% (a)(b)
27,654
27,654
Fidelity Series Short-Term Credit Fund (a)
6
58
Fidelity Series Treasury Bill Index Fund (a)
7,817
77,626
TOTAL SHORT-TERM FUNDS
(Cost $105,338)
105,338
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $41,273,382)
40,170,064
NET OTHER ASSETS (LIABILITIES) - 0.0%
(15,004)
NET ASSETS - 100.0%
40,155,060
Legend
(a)
Affiliated Fund
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
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
1,374,036
564,884
367,793
35,996
(5,604)
14,353
1,579,876
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
3,067,951
933,336
681,492
99,298
(34,615)
(165,310)
3,119,870
Fidelity Series Blue Chip Growth Fund
1,903,833
589,887
600,531
10,446
(32,097)
391,316
2,252,408
Fidelity Series Canada Fund
552,234
155,053
137,322
18,587
1,435
9,965
581,365
Fidelity Series Commodity Strategy Fund
295,326
169,560
87,492
11,155
(1,775)
(13,004)
362,615
Fidelity Series Corporate Bond Fund
2,375,000
721,664
572,435
78,514
(27,234)
(2,401)
2,494,594
Fidelity Series Emerging Markets Debt Fund
202,617
54,868
48,803
9,713
(2,824)
6,862
212,720
Fidelity Series Emerging Markets Debt Local Currency Fund
68,607
20,776
16,287
4,620
(386)
(5,917)
66,793
Fidelity Series Emerging Markets Fund
615,335
201,500
197,098
14,555
(8,247)
9,620
621,110
Fidelity Series Emerging Markets Opportunities Fund
2,454,749
830,410
786,462
67,194
(65,590)
53,170
2,486,277
Fidelity Series Floating Rate High Income Fund
39,199
13,967
12,439
2,908
62
39
40,828
Fidelity Series Government Bond Index Fund
3,453,454
1,156,575
796,228
81,514
(43,260)
(56,790)
3,713,751
Fidelity Series Government Money Market Fund 5.4%
335,223
80,435
388,004
6,367
-
-
27,654
Fidelity Series High Income Fund
210,936
60,383
53,645
10,263
(1,320)
2,743
219,097
Fidelity Series International Credit Fund
4,688
161
-
162
-
142
4,991
Fidelity Series International Developed Markets Bond Index Fund
1,547,881
496,099
417,093
53,716
(12,130)
2,306
1,617,063
Fidelity Series International Growth Fund
1,393,727
383,525
422,858
17,937
(20,504)
111,349
1,445,239
Fidelity Series International Index Fund
526,663
137,437
128,816
14,782
(922)
16,099
550,461
Fidelity Series International Small Cap Fund
433,046
297,894
157,783
20,491
(17,847)
48,159
603,469
Fidelity Series International Value Fund
1,403,017
367,983
422,480
44,717
11,567
96,076
1,456,163
Fidelity Series Investment Grade Bond Fund
3,528,751
1,082,605
824,466
112,336
(59,300)
(35,436)
3,692,154
Fidelity Series Investment Grade Securitized Fund
2,395,457
680,063
586,165
74,221
(40,081)
(40,747)
2,408,527
Fidelity Series Large Cap Growth Index Fund
1,202,514
385,806
329,979
7,626
11,189
154,962
1,424,492
Fidelity Series Large Cap Stock Fund
1,333,523
425,592
383,517
67,519
15,671
115,422
1,506,691
Fidelity Series Large Cap Value Index Fund
2,478,236
891,533
751,941
99,107
12,867
62,019
2,692,714
Fidelity Series Long-Term Treasury Bond Index Fund
1,821,345
961,415
877,198
47,429
(100,170)
(70,102)
1,735,290
Fidelity Series Overseas Fund
1,395,261
377,100
414,899
22,835
872
91,393
1,449,727
Fidelity Series Real Estate Income Fund
54,571
10,928
24,969
2,166
(1,669)
1,082
39,943
Fidelity Series Short-Term Credit Fund
169,992
30,233
202,944
2,779
(4,079)
6,856
58
Fidelity Series Small Cap Core Fund
7,877
24,731
2,176
92
151
(789)
29,794
Fidelity Series Small Cap Opportunities Fund
609,424
183,267
182,708
6,078
(10,333)
59,606
659,256
Fidelity Series Treasury Bill Index Fund
896,539
242,537
1,060,875
18,523
(2,363)
1,788
77,626
Fidelity Series Value Discovery Fund
913,972
342,504
258,234
46,039
747
(1,541)
997,448
39,064,984
12,874,711
12,195,132
1,109,685
(437,789)
863,290
40,170,064
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.
