Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
140,781
1,372,612
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
7,633
58,542
Fidelity Series Corporate Bond Fund (a)
60,461
563,496
Fidelity Series Emerging Markets Debt Fund (a)
4,586
36,640
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
1,153
10,595
Fidelity Series Floating Rate High Income Fund (a)
762
6,848
Fidelity Series Government Bond Index Fund (a)
96,667
883,540
Fidelity Series High Income Fund (a)
4,273
37,009
Fidelity Series International Credit Fund (a)
702
5,847
Fidelity Series International Developed Markets Bond Index Fund (a)
30,870
270,425
Fidelity Series Investment Grade Bond Fund (a)
85,065
851,501
Fidelity Series Investment Grade Securitized Fund (a)
60,970
542,020
Fidelity Series Long-Term Treasury Bond Index Fund (a)
31,316
173,801
Fidelity Series Real Estate Income Fund (a)
675
6,778
Fidelity Series Treasury Bill Index Fund (a)
21,712
215,814
TOTAL BOND FUNDS
(Cost $5,305,264)
5,035,468
Domestic Equity Funds - 9.5%
Shares
Value ($)
Fidelity Series Blue Chip Growth Fund (a)
7,822
143,459
Fidelity Series Commodity Strategy Fund (a)
179
15,598
Fidelity Series Large Cap Growth Index Fund (a)
3,918
93,024
Fidelity Series Large Cap Stock Fund (a)
3,711
85,531
Fidelity Series Large Cap Value Index Fund (a)
10,562
179,029
Fidelity Series Small Cap Core Fund (a)
3,817
46,412
Fidelity Series Small Cap Opportunities Fund (a)
1,337
19,894
Fidelity Series Value Discovery Fund (a)
3,851
63,303
TOTAL DOMESTIC EQUITY FUNDS
(Cost $480,710)
646,250
International Equity Funds - 14.4%
Shares
Value ($)
Fidelity Series Canada Fund (a)
3,363
54,449
Fidelity Series Emerging Markets Fund (a)
8,488
79,619
Fidelity Series Emerging Markets Opportunities Fund (a)
16,445
318,710
Fidelity Series International Growth Fund (a)
6,935
127,889
Fidelity Series International Index Fund (a)
3,880
48,814
Fidelity Series International Small Cap Fund (a)
5,421
96,704
Fidelity Series International Value Fund (a)
9,959
128,270
Fidelity Series Overseas Fund (a)
9,065
127,458
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $824,055)
981,913
Short-Term Funds - 1.0%
Shares
Value ($)
Fidelity Series Short-Term Credit Fund (a)
(Cost $68,381)
6,905
68,981
Money Market Funds - 1.1%
Yield (%)
Shares
Value ($)
Fidelity Series Government Money Market Fund (a)(b)
(Cost $72,811)
4.91
72,811
72,811
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $6,751,221)
6,805,423
NET OTHER ASSETS (LIABILITIES) - 0.0%
(2,273)
NET ASSETS - 100.0%
6,803,150
Legend
(a)
Affiliated Fund
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
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
1,047,985
395,750
76,613
7,273
(360)
5,850
1,372,612
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
52,754
15,640
9,097
452
(209)
(546)
58,542
Fidelity Series Blue Chip Growth Fund
116,119
52,151
19,932
10,852
(407)
(4,472)
143,459
Fidelity Series Canada Fund
39,946
15,874
2,385
-
41
973
54,449
Fidelity Series Commodity Strategy Fund
46,373
3,846
33,439
1,310
(19,945)
18,763
15,598
Fidelity Series Corporate Bond Fund
463,156
146,084
42,625
5,845
(919)
(2,200)
563,496
Fidelity Series Emerging Markets Debt Fund
28,616
9,660
1,859
328
(8)
231
36,640
Fidelity Series Emerging Markets Debt Local Currency Fund
9,247
2,289
1,053
-
(38)
150
10,595
Fidelity Series Emerging Markets Fund
62,514
22,396
6,912
-
116
1,505
79,619
Fidelity Series Emerging Markets Opportunities Fund
250,374
94,402
34,944
-
1,116
7,762
318,710
Fidelity Series Floating Rate High Income Fund
5,479
1,880
520
142
(11)
20
6,848
Fidelity Series Government Bond Index Fund
717,475
237,633
62,204
6,898
(1,512)
(7,852)
883,540
Fidelity Series Government Money Market Fund
55,041
21,282
3,512
824
-
-
72,811
Fidelity Series High Income Fund
29,696
9,358
2,501
531
(39)
495
37,009
Fidelity Series International Credit Fund
5,720
51
-
51
-
76
5,847
Fidelity Series International Developed Markets Bond Index Fund
213,227
69,489
13,644
983
(490)
1,843
270,425
Fidelity Series International Growth Fund
100,166
36,169
7,326
-
(64)
(1,056)
127,889
Fidelity Series International Index Fund
37,720
14,508
2,590
-
(30)
(794)
48,814
Fidelity Series International Small Cap Fund
82,330
24,480
8,518
-
139
(1,727)
96,704
Fidelity Series International Value Fund
99,599
37,164
6,168
-
(64)
(2,261)
128,270
Fidelity Series Investment Grade Bond Fund
699,786
223,740
63,471
8,390
(1,798)
(6,756)
851,501
Fidelity Series Investment Grade Securitized Fund
452,666
142,005
44,989
5,418
(1,262)
(6,400)
542,020
Fidelity Series Large Cap Growth Index Fund
74,459
27,494
12,404
-
(155)
3,630
93,024
Fidelity Series Large Cap Stock Fund
67,864
27,710
9,893
3,438
372
(522)
85,531
Fidelity Series Large Cap Value Index Fund
139,530
54,075
18,502
-
191
3,735
179,029
Fidelity Series Long-Term Treasury Bond Index Fund
147,331
45,138
13,967
1,424
(908)
(3,793)
173,801
Fidelity Series Overseas Fund
99,541
37,986
6,432
-
223
(3,860)
127,458
Fidelity Series Real Estate Income Fund
5,427
1,758
500
91
(6)
99
6,778
Fidelity Series Short-Term Credit Fund
55,133
17,268
3,511
651
(13)
104
68,981
Fidelity Series Small Cap Core Fund
34,404
17,562
4,704
-
(69)
(781)
46,412
Fidelity Series Small Cap Opportunities Fund
20,699
7,713
6,731
1,613
102
(1,889)
19,894
Fidelity Series Treasury Bill Index Fund
165,121
63,140
12,423
2,397
(5)
(19)
215,814
Fidelity Series Value Discovery Fund
48,860
18,889
5,478
-
15
1,017
63,303
5,474,358
1,894,584
538,847
58,911
(25,997)
1,325
6,805,423
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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