Fidelity Series Stock Selector Large Cap Value Fund (a)
2,342
31,452
Fidelity Series Value Discovery Fund (a)
1,854
28,235
TOTAL DOMESTIC EQUITY FUNDS
(Cost $225,335)
264,249
International Equity Funds - 29.1%
Shares
Value ($)
Fidelity Series Canada Fund (a)
1,002
14,927
Fidelity Series Emerging Markets Fund (a)
1,688
14,732
Fidelity Series Emerging Markets Opportunities Fund (a)
3,302
58,973
Fidelity Series International Growth Fund (a)
2,371
41,797
Fidelity Series International Small Cap Fund (a)
701
11,756
Fidelity Series International Value Fund (a)
3,424
42,110
Fidelity Series Overseas Fund (a)
3,106
41,897
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $205,444)
226,192
Bond Funds - 36.8%
Shares
Value ($)
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
5,222
38,537
Fidelity Series Emerging Markets Debt Fund (a)
540
4,150
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
145
1,277
Fidelity Series Floating Rate High Income Fund (a)
88
793
Fidelity Series High Income Fund (a)
511
4,254
Fidelity Series International Developed Markets Bond Index Fund (a)
3,603
30,624
Fidelity Series Investment Grade Bond Fund (a)
15,643
151,270
Fidelity Series Long-Term Treasury Bond Index Fund (a)
10,259
54,268
Fidelity Series Real Estate Income Fund (a)
81
780
TOTAL BOND FUNDS
(Cost $297,618)
285,953
Short-Term Funds - 0.2%
Shares
Value ($)
Fidelity Series Government Money Market Fund 5.4% (a)(b)
(Cost $1,974)
1,974
1,974
TOTAL INVESTMENT IN SECURITIES - 100.1%
(Cost $730,371)
778,368
NET OTHER ASSETS (LIABILITIES) - (0.1)%
(409)
NET ASSETS - 100.0%
777,959
Legend
(a)
Affiliated Fund
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
28,016
22,864
10,248
983
(459)
(1,636)
38,537
Fidelity Series All-Sector Equity Fund
7,332
4,383
2,893
548
177
314
9,313
Fidelity Series Blue Chip Growth Fund
20,277
10,581
8,830
113
1,185
2,452
25,665
Fidelity Series Canada Fund
12,082
7,193
4,596
421
21
227
14,927
Fidelity Series Commodity Strategy Fund
4,959
4,304
2,062
195
(207)
(43)
6,951
Fidelity Series Emerging Markets Debt Fund
3,380
1,981
1,269
171
(4)
62
4,150
Fidelity Series Emerging Markets Debt Local Currency Fund
1,132
699
442
79
(2)
(110)
1,277
Fidelity Series Emerging Markets Fund
12,590
7,420
5,216
303
(190)
128
14,732
Fidelity Series Emerging Markets Opportunities Fund
50,240
30,579
21,285
1,399
(531)
(30)
58,973
Fidelity Series Floating Rate High Income Fund
655
442
305
51
-
1
793
Fidelity Series Government Money Market Fund 5.4%
8,111
2,123
8,260
79
-
-
1,974
Fidelity Series Growth Company Fund
37,763
21,041
16,211
1,170
1,591
3,619
47,803
Fidelity Series High Income Fund
3,519
2,130
1,413
180
1
17
4,254
Fidelity Series International Developed Markets Bond Index Fund
25,297
16,120
10,525
937
(149)
(119)
30,624
Fidelity Series International Growth Fund
34,327
19,358
14,082
457
410
1,784
41,797
Fidelity Series International Small Cap Fund
9,389
5,923
3,748
346
32
160
11,756
Fidelity Series International Value Fund
34,547
19,946
15,220
1,140
244
2,593
42,110
Fidelity Series Intrinsic Opportunities Fund
7,538
6,822
4,749
1,567
(420)
(229)
8,962
Fidelity Series Investment Grade Bond Fund
147,280
83,022
74,933
4,737
(961)
(3,138)
151,270
Fidelity Series Large Cap Stock Fund
35,497
21,148
15,200
1,844
426
3,078
44,949
Fidelity Series Large Cap Value Index Fund
11,103
6,930
4,293
473
20
335
14,095
Fidelity Series Long-Term Treasury Bond Index Fund
38,354
41,705
21,061
1,119
(1,488)
(3,242)
54,268
Fidelity Series Opportunistic Insights Fund
22,503
11,691
9,940
230
909
3,412
28,575
Fidelity Series Overseas Fund
34,388
19,453
14,241
581
319
1,978
41,897
Fidelity Series Real Estate Income Fund
897
357
463
39
(21)
10
780
Fidelity Series Short-Term Credit Fund
654
4
657
5
2
(3)
-
Fidelity Series Small Cap Core Fund
77
1,299
97
1
2
(15)
1,266
Fidelity Series Small Cap Discovery Fund
3,240
1,996
1,430
90
40
48
3,894
Fidelity Series Small Cap Opportunities Fund
10,812
6,071
4,636
111
139
703
13,089
Fidelity Series Stock Selector Large Cap Value Fund
24,711
16,204
10,227
1,794
106
658
31,452
Fidelity Series Value Discovery Fund
22,146
14,970
8,838
1,193
(183)
140
28,235
652,816
408,759
297,370
22,356
1,009
13,154
778,368
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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