Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
206,322
2,011,644
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
498,835
3,826,066
Fidelity Series Emerging Markets Debt Fund (a)
31,220
249,447
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
7,961
73,166
Fidelity Series Floating Rate High Income Fund (a)
5,203
46,779
Fidelity Series High Income Fund (a)
29,189
252,777
Fidelity Series International Credit Fund (a)
1,376
11,464
Fidelity Series International Developed Markets Bond Index Fund (a)
214,081
1,875,347
Fidelity Series Investment Grade Bond Fund (a)
1,257,254
12,585,108
Fidelity Series Long-Term Treasury Bond Index Fund (a)
413,406
2,294,401
Fidelity Series Real Estate Income Fund (a)
4,611
46,294
TOTAL BOND FUNDS
(Cost $25,955,883)
23,272,493
Domestic Equity Funds - 24.7%
Shares
Value ($)
Fidelity Series All-Sector Equity Fund (a)
31,675
406,701
Fidelity Series Blue Chip Growth Fund (a)
62,275
1,142,116
Fidelity Series Commodity Strategy Fund (a)
1,221
106,531
Fidelity Series Growth Company Fund (a)
82,700
2,079,910
Fidelity Series Intrinsic Opportunities Fund (a)
32,771
362,118
Fidelity Series Large Cap Stock Fund (a)
89,437
2,061,526
Fidelity Series Large Cap Value Index Fund (a)
36,880
625,114
Fidelity Series Opportunistic Insights Fund (a)
50,247
1,246,627
Fidelity Series Small Cap Core Fund (a)
4,197
51,038
Fidelity Series Small Cap Discovery Fund (a)
17,048
192,472
Fidelity Series Small Cap Opportunities Fund (a)
31,360
466,630
Fidelity Series Stock Selector Large Cap Value Fund (a)
92,669
1,396,527
Fidelity Series Value Discovery Fund (a)
78,110
1,284,122
TOTAL DOMESTIC EQUITY FUNDS
(Cost $8,176,962)
11,421,432
International Equity Funds - 24.7%
Shares
Value ($)
Fidelity Series Canada Fund (a)
45,772
741,056
Fidelity Series Emerging Markets Fund (a)
87,887
824,384
Fidelity Series Emerging Markets Opportunities Fund (a)
170,273
3,299,900
Fidelity Series International Growth Fund (a)
106,370
1,961,471
Fidelity Series International Small Cap Fund (a)
37,278
665,047
Fidelity Series International Value Fund (a)
152,743
1,967,329
Fidelity Series Overseas Fund (a)
139,083
1,955,507
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $9,300,280)
11,414,694
Short-Term Funds - 0.0%
Shares
Value ($)
Fidelity Series Short-Term Credit Fund (a)
(Cost $3,044)
315
3,143
Money Market Funds - 0.3%
Yield (%)
Shares
Value ($)
Fidelity Series Government Money Market Fund (a)(b)
(Cost $146,109)
4.91
146,109
146,109
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $43,582,278)
46,257,871
NET OTHER ASSETS (LIABILITIES) - 0.0%
(21,659)
NET ASSETS - 100.0%
46,236,212
Legend
(a)
Affiliated Fund
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
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
1,589,475
485,232
73,665
10,833
458
10,144
2,011,644
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
3,967,524
99,902
203,310
29,733
(38,052)
2
3,826,066
Fidelity Series All-Sector Equity Fund
415,248
16,243
40,337
-
3,906
11,641
406,701
Fidelity Series Blue Chip Growth Fund
1,166,205
137,709
117,005
99,790
(1,867)
(42,926)
1,142,116
Fidelity Series Canada Fund
717,348
38,300
33,653
-
414
18,647
741,056
Fidelity Series Commodity Strategy Fund
402,905
12,775
299,604
10,311
(134,082)
124,537
106,531
Fidelity Series Emerging Markets Debt Fund
251,853
7,251
12,269
2,462
(2,004)
4,616
249,447
Fidelity Series Emerging Markets Debt Local Currency Fund
77,233
519
5,897
-
(509)
1,820
73,166
Fidelity Series Emerging Markets Fund
823,891
48,823
67,877
-
142
19,405
824,384
Fidelity Series Emerging Markets Opportunities Fund
3,299,666
203,869
306,823
-
5,351
97,837
3,299,900
Fidelity Series Floating Rate High Income Fund
47,501
2,209
2,982
1,086
7
44
46,779
Fidelity Series Government Money Market Fund
39,354
110,024
3,269
808
-
-
146,109
Fidelity Series Growth Company Fund
2,192,919
31,852
232,166
-
29,512
57,793
2,079,910
Fidelity Series High Income Fund
258,086
6,065
15,272
4,061
(1,008)
4,906
252,777
Fidelity Series International Credit Fund
11,215
100
-
100
-
149
11,464
Fidelity Series International Developed Markets Bond Index Fund
1,885,128
64,905
90,013
7,069
(4,472)
19,799
1,875,347
Fidelity Series International Growth Fund
2,025,675
80,533
135,505
-
6,787
(16,019)
1,961,471
Fidelity Series International Small Cap Fund
719,007
9,604
52,574
-
886
(11,876)
665,047
Fidelity Series International Value Fund
2,012,546
89,873
101,765
-
15,640
(48,965)
1,967,329
Fidelity Series Intrinsic Opportunities Fund
402,517
37,279
41,042
27,614
(10,475)
(26,161)
362,118
Fidelity Series Investment Grade Bond Fund
13,290,224
446,100
1,069,655
140,494
(92,476)
10,915
12,585,108
Fidelity Series Large Cap Stock Fund
2,068,028
190,874
181,376
107,046
3,487
(19,487)
2,061,526
Fidelity Series Large Cap Value Index Fund
633,044
19,894
45,487
-
6,362
11,301
625,114
Fidelity Series Long-Term Treasury Bond Index Fund
2,406,277
79,112
145,013
20,519
(17,477)
(28,498)
2,294,401
Fidelity Series Opportunistic Insights Fund
1,291,946
23,309
139,377
-
20,136
50,613
1,246,627
Fidelity Series Overseas Fund
2,010,287
110,201
113,795
-
25,181
(76,367)
1,955,507
Fidelity Series Real Estate Income Fund
47,164
1,497
3,181
723
(103)
917
46,294
Fidelity Series Short-Term Credit Fund
3,101
33
-
33
-
9
3,143
Fidelity Series Small Cap Core Fund
63,509
880
12,196
-
868
(2,023)
51,038
Fidelity Series Small Cap Discovery Fund
168,523
43,101
9,657
-
(197)
(9,298)
192,472
Fidelity Series Small Cap Opportunities Fund
641,603
48,297
172,374
43,682
13,671
(64,567)
466,630
Fidelity Series Stock Selector Large Cap Value Fund
1,412,159
46,984
119,102
-
11,531
44,955
1,396,527
Fidelity Series Value Discovery Fund
1,259,129
99,928
100,685
-
2,426
23,324
1,284,122
47,600,290
2,593,277
3,946,926
506,364
(155,957)
167,187
46,257,871
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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