Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
421
4,103
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
4,248
32,584
Fidelity Series Emerging Markets Debt Fund (a)
410
3,277
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
106
971
Fidelity Series Floating Rate High Income Fund (a)
69
617
Fidelity Series High Income Fund (a)
384
3,329
Fidelity Series International Developed Markets Bond Index Fund (a)
2,763
24,200
Fidelity Series Investment Grade Bond Fund (a)
10,870
108,812
Fidelity Series Long-Term Treasury Bond Index Fund (a)
7,480
41,512
Fidelity Series Real Estate Income Fund (a)
61
609
TOTAL BOND FUNDS
(Cost $220,062)
220,014
Domestic Equity Funds - 33.3%
Shares
Value ($)
Fidelity Series All-Sector Equity Fund (a)
561
7,205
Fidelity Series Blue Chip Growth Fund (a)
1,103
20,232
Fidelity Series Commodity Strategy Fund (a)
16
1,401
Fidelity Series Growth Company Fund (a)
1,465
36,844
Fidelity Series Intrinsic Opportunities Fund (a)
581
6,415
Fidelity Series Large Cap Stock Fund (a)
1,584
36,521
Fidelity Series Large Cap Value Index Fund (a)
653
11,074
Fidelity Series Opportunistic Insights Fund (a)
890
22,085
Fidelity Series Small Cap Core Fund (a)
74
899
Fidelity Series Small Cap Discovery Fund (a)
302
3,410
Fidelity Series Small Cap Opportunities Fund (a)
556
8,273
Fidelity Series Stock Selector Large Cap Value Fund (a)
1,642
24,740
Fidelity Series Value Discovery Fund (a)
1,384
22,748
TOTAL DOMESTIC EQUITY FUNDS
(Cost $150,693)
201,847
International Equity Funds - 30.5%
Shares
Value ($)
Fidelity Series Canada Fund (a)
770
12,467
Fidelity Series Emerging Markets Fund (a)
1,375
12,898
Fidelity Series Emerging Markets Opportunities Fund (a)
2,664
51,628
Fidelity Series International Growth Fund (a)
1,790
32,999
Fidelity Series International Small Cap Fund (a)
490
8,745
Fidelity Series International Value Fund (a)
2,570
33,097
Fidelity Series Overseas Fund (a)
2,340
32,900
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $156,214)
184,734
Money Market Funds - 0.0%
Yield (%)
Shares
Value ($)
Fidelity Series Government Money Market Fund (a)(b)
(Cost $489)
4.91
489
489
TOTAL INVESTMENT IN SECURITIES - 100.1%
(Cost $527,458)
607,084
NET OTHER ASSETS (LIABILITIES) - (0.1)%
(427)
NET ASSETS - 100.0%
606,657
Legend
(a)
Affiliated Fund
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
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
-
5,527
1,442
30
1
17
4,103
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
40,542
3,335
10,780
328
(176)
(337)
32,584
Fidelity Series All-Sector Equity Fund
9,320
380
2,909
-
440
(26)
7,205
Fidelity Series Blue Chip Growth Fund
26,344
3,157
8,425
2,311
882
(1,726)
20,232
Fidelity Series Canada Fund
15,401
763
4,175
-
450
28
12,467
Fidelity Series Commodity Strategy Fund
6,732
195
5,364
177
(275)
113
1,401
Fidelity Series Emerging Markets Debt Fund
4,239
138
1,143
42
45
(2)
3,277
Fidelity Series Emerging Markets Debt Local Currency Fund
1,265
10
324
-
4
16
971
Fidelity Series Emerging Markets Fund
16,352
819
4,758
-
457
28
12,898
Fidelity Series Emerging Markets Opportunities Fund
65,487
3,453
19,774
-
2,134
328
51,628
Fidelity Series Floating Rate High Income Fund
793
54
232
18
-
2
617
Fidelity Series Government Money Market Fund
-
489
-
-
-
-
489
Fidelity Series Growth Company Fund
49,434
410
15,394
-
4,099
(1,705)
36,844
Fidelity Series High Income Fund
4,316
127
1,182
69
47
21
3,329
Fidelity Series International Developed Markets Bond Index Fund
30,756
1,385
8,211
120
110
160
24,200
Fidelity Series International Growth Fund
43,490
1,490
11,933
-
899
(947)
32,999
Fidelity Series International Small Cap Fund
12,031
216
3,338
-
319
(483)
8,745
Fidelity Series International Value Fund
43,242
1,701
11,239
-
1,647
(2,254)
33,097
Fidelity Series Intrinsic Opportunities Fund
8,960
876
2,613
639
(93)
(715)
6,415
Fidelity Series Investment Grade Bond Fund
148,831
6,600
45,658
1,592
43
(1,004)
108,812
Fidelity Series Large Cap Stock Fund
46,481
4,433
14,305
2,398
2,018
(2,106)
36,521
Fidelity Series Large Cap Value Index Fund
14,237
493
4,111
-
543
(88)
11,074
Fidelity Series Long-Term Treasury Bond Index Fund
54,911
2,976
15,148
473
(901)
(326)
41,512
Fidelity Series Opportunistic Insights Fund
29,172
469
9,342
-
2,475
(689)
22,085
Fidelity Series Overseas Fund
43,192
2,138
11,500
-
1,146
(2,076)
32,900
Fidelity Series Real Estate Income Fund
788
27
220
12
5
9
609
Fidelity Series Small Cap Core Fund
1,438
11
524
-
39
(65)
899
Fidelity Series Small Cap Discovery Fund
3,790
1,008
1,203
-
(12)
(173)
3,410
Fidelity Series Small Cap Opportunities Fund
14,205
1,238
6,080
1,013
571
(1,661)
8,273
Fidelity Series Stock Selector Large Cap Value Fund
31,759
1,192
9,586
-
1,356
19
24,740
Fidelity Series Value Discovery Fund
28,318
2,410
8,641
-
582
79
22,748
795,826
47,520
239,554
9,222
18,855
(15,563)
607,084
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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