Fidelity Series Emerging Markets Opportunities Fund (a)
12,639
225,725
Fidelity Series International Growth Fund (a)
5,614
98,973
Fidelity Series International Index Fund (a)
3,123
37,694
Fidelity Series International Small Cap Fund (a)
4,997
83,794
Fidelity Series International Value Fund (a)
8,107
99,716
Fidelity Series Overseas Fund (a)
7,359
99,279
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $621,106)
741,388
Bond Funds - 71.3%
Shares
Value ($)
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
113,222
1,080,138
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
8,050
59,413
Fidelity Series Corporate Bond Fund (a)
55,054
493,284
Fidelity Series Emerging Markets Debt Fund (a)
3,852
29,621
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
1,092
9,600
Fidelity Series Floating Rate High Income Fund (a)
635
5,729
Fidelity Series Government Bond Index Fund (a)
82,821
734,620
Fidelity Series High Income Fund (a)
3,691
30,744
Fidelity Series International Credit Fund (a)
689
5,467
Fidelity Series International Developed Markets Bond Index Fund (a)
26,114
221,967
Fidelity Series Investment Grade Bond Fund (a)
75,528
730,357
Fidelity Series Investment Grade Securitized Fund (a)
55,573
476,261
Fidelity Series Long-Term Treasury Bond Index Fund (a)
28,716
151,908
Fidelity Series Real Estate Income Fund (a)
580
5,574
TOTAL BOND FUNDS
(Cost $4,457,517)
4,034,683
Short-Term Funds - 5.5%
Shares
Value ($)
Fidelity Series Government Money Market Fund 5.4% (a)(b)
63,942
63,942
Fidelity Series Short-Term Credit Fund (a)
5,942
58,168
Fidelity Series Treasury Bill Index Fund (a)
18,939
188,065
TOTAL SHORT-TERM FUNDS
(Cost $311,394)
310,175
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $5,837,586)
5,658,591
NET OTHER ASSETS (LIABILITIES) - 0.0%
(2,038)
NET ASSETS - 100.0%
5,656,553
Legend
(a)
Affiliated Fund
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
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
1,134,177
183,639
244,650
29,291
(5,834)
12,806
1,080,138
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
82,192
5,884
23,914
2,481
(4,671)
(78)
59,413
Fidelity Series Blue Chip Growth Fund
98,750
40,671
35,433
555
3,716
14,952
122,656
Fidelity Series Canada Fund
45,687
6,701
13,155
1,463
2,002
(1,424)
39,811
Fidelity Series Commodity Strategy Fund
46,405
16,407
8,515
1,861
(398)
(2,334)
51,565
Fidelity Series Corporate Bond Fund
501,092
90,696
94,128
16,588
(5,520)
1,144
493,284
Fidelity Series Emerging Markets Debt Fund
31,828
3,439
6,400
1,522
(1,451)
2,205
29,621
Fidelity Series Emerging Markets Debt Local Currency Fund
10,782
1,793
2,022
737
(172)
(781)
9,600
Fidelity Series Emerging Markets Fund
57,577
20,366
21,726
1,545
(1,314)
1,493
56,396
Fidelity Series Emerging Markets Opportunities Fund
259,375
59,824
90,458
7,131
(5,038)
2,022
225,725
Fidelity Series Floating Rate High Income Fund
6,301
1,015
1,607
459
(55)
75
5,729
Fidelity Series Government Bond Index Fund
728,582
147,516
122,391
17,194
(4,713)
(14,374)
734,620
Fidelity Series Government Money Market Fund 5.4%
133,727
21,112
90,897
4,049
-
-
63,942
Fidelity Series High Income Fund
33,470
3,264
6,306
1,614
(784)
1,100
30,744
Fidelity Series International Credit Fund
5,135
177
-
177
-
155
5,467
Fidelity Series International Developed Markets Bond Index Fund
239,506
24,858
42,089
8,087
(2,955)
2,647
221,967
Fidelity Series International Growth Fund
115,383
17,296
40,217
1,412
3,040
3,471
98,973
Fidelity Series International Index Fund
43,565
6,281
13,023
1,163
1,353
(482)
37,694
Fidelity Series International Small Cap Fund
36,319
62,995
25,021
3,394
203
9,298
83,794
Fidelity Series International Value Fund
116,088
14,295
38,222
3,516
4,069
3,486
99,716
Fidelity Series Investment Grade Bond Fund
744,500
134,887
131,540
23,733
(10,391)
(7,099)
730,357
Fidelity Series Investment Grade Securitized Fund
505,391
82,726
96,697
15,689
(9,403)
(5,756)
476,261
Fidelity Series Large Cap Growth Index Fund
62,378
25,990
19,326
394
1,616
6,913
77,571
Fidelity Series Large Cap Stock Fund
69,175
31,769
25,833
3,554
1,439
5,720
82,270
Fidelity Series Large Cap Value Index Fund
128,523
59,067
45,459
5,187
3,094
1,407
146,632
Fidelity Series Long-Term Treasury Bond Index Fund
240,090
61,621
132,449
5,951
(50,011)
32,657
151,908
Fidelity Series Overseas Fund
115,511
16,490
39,138
1,797
6,981
(565)
99,279
Fidelity Series Real Estate Income Fund
8,745
658
3,727
354
(664)
562
5,574
Fidelity Series Short-Term Credit Fund
98,710
7,183
49,338
2,195
(911)
2,524
58,168
Fidelity Series Small Cap Core Fund
352
1,152
78
5
11
(33)
1,404
Fidelity Series Small Cap Opportunities Fund
31,634
10,521
8,715
321
536
1,952
35,928
Fidelity Series Treasury Bill Index Fund
378,331
71,016
260,952
11,977
(1,080)
750
188,065
Fidelity Series Value Discovery Fund
47,420
21,363
14,580
2,436
726
(610)
54,319
6,156,701
1,252,672
1,748,006
177,832
(76,579)
73,803
5,658,591
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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