Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
30,205
294,500
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
142,137
1,090,188
Fidelity Series Corporate Bond Fund (a)
71,353
665,007
Fidelity Series Emerging Markets Debt Fund (a)
9,053
72,335
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
1,955
17,967
Fidelity Series Floating Rate High Income Fund (a)
1,456
13,092
Fidelity Series Government Bond Index Fund (a)
114,076
1,042,651
Fidelity Series High Income Fund (a)
8,169
70,739
Fidelity Series International Developed Markets Bond Index Fund (a)
60,276
528,015
Fidelity Series Investment Grade Bond Fund (a)
100,389
1,004,894
Fidelity Series Investment Grade Securitized Fund (a)
71,953
639,662
Fidelity Series Long-Term Treasury Bond Index Fund (a)
110,506
613,307
Fidelity Series Real Estate Income Fund (a)
1,290
12,955
Fidelity Series Treasury Bill Index Fund (a)
1,720
17,093
TOTAL BOND FUNDS
(Cost $6,035,313)
6,082,405
Domestic Equity Funds - 26.8%
Shares
Value ($)
Fidelity Series Blue Chip Growth Fund (a)
42,715
783,386
Fidelity Series Commodity Strategy Fund (a)
342
29,812
Fidelity Series Large Cap Growth Index Fund (a)
21,397
507,971
Fidelity Series Large Cap Stock Fund (a)
20,257
466,915
Fidelity Series Large Cap Value Index Fund (a)
57,651
977,181
Fidelity Series Small Cap Core Fund (a)
20,837
253,379
Fidelity Series Small Cap Opportunities Fund (a)
7,299
108,612
Fidelity Series Value Discovery Fund (a)
21,015
345,482
TOTAL DOMESTIC EQUITY FUNDS
(Cost $3,122,570)
3,472,738
International Equity Funds - 26.1%
Shares
Value ($)
Fidelity Series Canada Fund (a)
13,701
221,825
Fidelity Series Emerging Markets Fund (a)
25,777
241,786
Fidelity Series Emerging Markets Opportunities Fund (a)
49,941
967,857
Fidelity Series International Growth Fund (a)
28,255
521,030
Fidelity Series International Index Fund (a)
15,808
198,866
Fidelity Series International Small Cap Fund (a)
10,432
186,113
Fidelity Series International Value Fund (a)
40,572
522,567
Fidelity Series Overseas Fund (a)
36,934
519,292
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $3,169,117)
3,379,336
Short-Term Funds - 0.0%
Shares
Value ($)
Fidelity Series Short-Term Credit Fund (a)
(Cost $514)
51
512
Money Market Funds - 0.1%
Yield (%)
Shares
Value ($)
Fidelity Series Government Money Market Fund (a)(b)
(Cost $7,181)
4.91
7,181
7,181
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $12,334,695)
12,942,172
NET OTHER ASSETS (LIABILITIES) - 0.0%
(3,589)
NET ASSETS - 100.0%
12,938,583
Legend
(a)
Affiliated Fund
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
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
151,078
178,808
36,292
1,594
7
899
294,500
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
875,831
399,936
169,899
8,430
569
(16,249)
1,090,188
Fidelity Series Blue Chip Growth Fund
645,031
318,178
155,886
63,121
(6,077)
(17,860)
783,386
Fidelity Series Canada Fund
168,151
81,747
33,252
-
286
4,893
221,825
Fidelity Series Commodity Strategy Fund
88,718
17,502
74,129
2,603
(3,118)
840
29,813
Fidelity Series Corporate Bond Fund
552,224
237,306
120,864
7,098
128
(3,787)
665,007
Fidelity Series Emerging Markets Debt Fund
57,627
25,365
11,087
666
22
408
72,335
Fidelity Series Emerging Markets Debt Local Currency Fund
14,481
6,269
2,924
-
34
107
17,967
Fidelity Series Emerging Markets Fund
188,962
86,694
38,481
-
(351)
4,962
241,786
Fidelity Series Emerging Markets Opportunities Fund
756,794
342,093
154,361
-
(1,523)
24,853
967,856
Fidelity Series Floating Rate High Income Fund
10,415
4,936
2,282
277
(2)
25
13,092
Fidelity Series Government Bond Index Fund
855,288
384,336
185,599
8,380
198
(11,572)
1,042,651
Fidelity Series Government Money Market Fund
1,853
5,694
366
31
-
-
7,181
Fidelity Series High Income Fund
56,549
24,377
11,082
1,031
59
836
70,739
Fidelity Series International Developed Markets Bond Index Fund
414,329
192,300
81,129
1,988
569
1,946
528,015
Fidelity Series International Growth Fund
421,626
185,718
82,783
-
(421)
(3,110)
521,030
Fidelity Series International Index Fund
158,723
74,915
31,258
-
(345)
(3,169)
198,866
Fidelity Series International Small Cap Fund
157,931
64,769
33,303
-
(202)
(3,082)
186,113
Fidelity Series International Value Fund
419,174
192,694
80,091
-
(1,050)
(8,160)
522,567
Fidelity Series Investment Grade Bond Fund
834,301
363,904
182,802
10,185
252
(10,761)
1,004,894
Fidelity Series Investment Grade Securitized Fund
539,726
229,077
119,875
6,577
354
(9,620)
639,662
Fidelity Series Large Cap Growth Index Fund
414,329
170,842
100,075
-
(864)
23,739
507,971
Fidelity Series Large Cap Stock Fund
375,814
175,606
84,418
21,077
(567)
480
466,915
Fidelity Series Large Cap Value Index Fund
772,793
345,604
166,671
-
1,220
24,235
977,181
Fidelity Series Long-Term Treasury Bond Index Fund
506,073
224,346
100,198
4,987
578
(17,492)
613,307
Fidelity Series Overseas Fund
418,946
195,816
81,033
-
(767)
(13,670)
519,292
Fidelity Series Real Estate Income Fund
10,357
4,517
2,099
180
17
163
12,955
Fidelity Series Short-Term Credit Fund
9
873
367
3
(1)
(2)
512
Fidelity Series Small Cap Core Fund
185,667
107,736
36,076
-
(258)
(3,690)
253,379
Fidelity Series Small Cap Opportunities Fund
114,579
47,914
44,143
9,386
(683)
(9,055)
108,612
Fidelity Series Treasury Bill Index Fund
4,341
13,864
1,108
85
-
(4)
17,093
Fidelity Series Value Discovery Fund
270,625
125,116
56,759
-
411
6,089
345,482
10,442,345
4,828,852
2,280,692
147,699
(11,525)
(36,808)
12,942,172
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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