Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
290,655
2,833,882
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
10,886
83,493
Fidelity Series Corporate Bond Fund (a)
122,568
1,142,338
Fidelity Series Emerging Markets Debt Fund (a)
9,163
73,214
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
2,368
21,764
Fidelity Series Floating Rate High Income Fund (a)
1,532
13,772
Fidelity Series Government Bond Index Fund (a)
195,964
1,791,107
Fidelity Series High Income Fund (a)
8,593
74,418
Fidelity Series International Credit Fund (a)
1,020
8,495
Fidelity Series International Developed Markets Bond Index Fund (a)
62,443
546,999
Fidelity Series Investment Grade Bond Fund (a)
172,448
1,726,202
Fidelity Series Investment Grade Securitized Fund (a)
123,600
1,098,808
Fidelity Series Long-Term Treasury Bond Index Fund (a)
62,471
346,714
Fidelity Series Real Estate Income Fund (a)
1,358
13,629
Fidelity Series Treasury Bill Index Fund (a)
45,404
451,313
TOTAL BOND FUNDS
(Cost $11,040,064)
10,226,148
Domestic Equity Funds - 9.0%
Shares
Value ($)
Fidelity Series Blue Chip Growth Fund (a)
14,865
272,630
Fidelity Series Commodity Strategy Fund (a)
360
31,365
Fidelity Series Large Cap Growth Index Fund (a)
7,447
176,782
Fidelity Series Large Cap Stock Fund (a)
7,050
162,508
Fidelity Series Large Cap Value Index Fund (a)
20,067
340,130
Fidelity Series Small Cap Core Fund (a)
7,252
88,182
Fidelity Series Small Cap Opportunities Fund (a)
2,540
37,800
Fidelity Series Value Discovery Fund (a)
7,315
120,257
TOTAL DOMESTIC EQUITY FUNDS
(Cost $890,128)
1,229,654
International Equity Funds - 14.1%
Shares
Value ($)
Fidelity Series Canada Fund (a)
6,529
105,705
Fidelity Series Emerging Markets Fund (a)
16,779
157,388
Fidelity Series Emerging Markets Opportunities Fund (a)
32,508
630,010
Fidelity Series International Growth Fund (a)
13,463
248,258
Fidelity Series International Index Fund (a)
7,532
94,759
Fidelity Series International Small Cap Fund (a)
10,899
194,440
Fidelity Series International Value Fund (a)
19,331
248,989
Fidelity Series Overseas Fund (a)
17,598
247,431
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $1,551,012)
1,926,980
Short-Term Funds - 1.1%
Shares
Value ($)
Fidelity Series Short-Term Credit Fund (a)
(Cost $152,916)
15,421
154,057
Money Market Funds - 1.1%
Yield (%)
Shares
Value ($)
Fidelity Series Government Money Market Fund (a)(b)
(Cost $149,476)
4.91
149,476
149,476
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $13,783,596)
13,686,315
NET OTHER ASSETS (LIABILITIES) - 0.0%
(5,071)
NET ASSETS - 100.0%
13,681,244
Legend
(a)
Affiliated Fund
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
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
2,933,164
193,837
310,940
15,495
(5,950)
23,771
2,833,882
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
90,227
3,620
9,545
640
(161)
(648)
83,493
Fidelity Series Blue Chip Growth Fund
287,597
42,271
45,897
23,362
(681)
(10,660)
272,630
Fidelity Series Canada Fund
102,304
11,091
10,067
-
764
1,613
105,705
Fidelity Series Commodity Strategy Fund
124,981
3,406
94,136
3,039
(48,805)
45,919
31,365
Fidelity Series Corporate Bond Fund
1,262,652
47,517
166,550
13,226
(18,042)
16,761
1,142,338
Fidelity Series Emerging Markets Debt Fund
77,485
2,966
8,006
714
(132)
901
73,214
Fidelity Series Emerging Markets Debt Local Currency Fund
24,558
383
3,596
-
(344)
763
21,764
Fidelity Series Emerging Markets Fund
164,298
13,063
23,373
-
302
3,098
157,388
Fidelity Series Emerging Markets Opportunities Fund
658,013
64,290
111,145
-
4,119
14,733
630,010
Fidelity Series Floating Rate High Income Fund
14,768
805
1,815
320
(16)
30
13,772
Fidelity Series Government Bond Index Fund
1,955,544
81,535
233,665
15,601
(21,894)
9,587
1,791,107
Fidelity Series Government Money Market Fund
156,176
8,917
15,617
1,930
-
-
149,476
Fidelity Series High Income Fund
80,027
2,260
9,014
1,189
(891)
2,036
74,418
Fidelity Series International Credit Fund
8,310
74
-
74
-
111
8,495
Fidelity Series International Developed Markets Bond Index Fund
581,744
18,431
57,755
2,045
(4,576)
9,155
546,999
Fidelity Series International Growth Fund
256,507
19,822
26,370
-
240
(1,941)
248,258
Fidelity Series International Index Fund
96,420
9,620
9,693
-
1,144
(2,732)
94,759
Fidelity Series International Small Cap Fund
222,729
3,534
28,368
-
1,583
(5,038)
194,440
Fidelity Series International Value Fund
254,889
23,675
24,793
-
2,927
(7,709)
248,989
Fidelity Series Investment Grade Bond Fund
1,907,611
67,056
238,216
18,979
(19,402)
9,153
1,726,202
Fidelity Series Investment Grade Securitized Fund
1,234,053
44,308
168,620
12,251
(15,138)
4,205
1,098,808
Fidelity Series Large Cap Growth Index Fund
184,225
14,448
29,242
-
52
7,299
176,782
Fidelity Series Large Cap Stock Fund
168,454
20,277
24,741
8,045
1,776
(3,258)
162,508
Fidelity Series Large Cap Value Index Fund
346,375
34,103
48,427
-
2,417
5,662
340,130
Fidelity Series Long-Term Treasury Bond Index Fund
392,506
8,635
47,609
3,156
(14,303)
7,485
346,714
Fidelity Series Overseas Fund
254,743
24,586
24,973
-
3,491
(10,416)
247,431
Fidelity Series Real Estate Income Fund
14,624
478
1,716
211
20
223
13,629
Fidelity Series Short-Term Credit Fund
164,669
4,628
15,741
1,618
1
500
154,057
Fidelity Series Small Cap Core Fund
85,613
16,447
11,731
-
(221)
(1,926)
88,182
Fidelity Series Small Cap Opportunities Fund
51,659
4,897
14,734
3,474
2,668
(6,690)
37,800
Fidelity Series Treasury Bill Index Fund
474,076
27,505
50,265
5,672
(153)
150
451,313
Fidelity Series Value Discovery Fund
121,295
12,222
15,457
-
723
1,474
120,257
14,752,296
830,707
1,881,817
131,041
(128,482)
113,611
13,686,315
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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