Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
409,513
3,992,750
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
426,879
3,274,161
Fidelity Series Corporate Bond Fund (a)
348,817
3,250,978
Fidelity Series Emerging Markets Debt Fund (a)
33,674
269,054
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
8,584
78,886
Fidelity Series Floating Rate High Income Fund (a)
5,612
50,451
Fidelity Series Government Bond Index Fund (a)
557,689
5,097,279
Fidelity Series High Income Fund (a)
31,480
272,621
Fidelity Series International Credit Fund (a)
1,631
13,585
Fidelity Series International Developed Markets Bond Index Fund (a)
230,755
2,021,416
Fidelity Series Investment Grade Bond Fund (a)
490,762
4,912,526
Fidelity Series Investment Grade Securitized Fund (a)
351,750
3,127,055
Fidelity Series Long-Term Treasury Bond Index Fund (a)
316,930
1,758,964
Fidelity Series Real Estate Income Fund (a)
4,973
49,927
Fidelity Series Treasury Bill Index Fund (a)
8,367
83,172
TOTAL BOND FUNDS
(Cost $31,543,181)
28,252,825
Domestic Equity Funds - 21.1%
Shares
Value ($)
Fidelity Series Blue Chip Growth Fund (a)
129,382
2,372,875
Fidelity Series Commodity Strategy Fund (a)
1,317
114,894
Fidelity Series Large Cap Growth Index Fund (a)
64,812
1,538,645
Fidelity Series Large Cap Stock Fund (a)
61,370
1,414,577
Fidelity Series Large Cap Value Index Fund (a)
174,677
2,960,781
Fidelity Series Small Cap Core Fund (a)
63,126
767,609
Fidelity Series Small Cap Opportunities Fund (a)
22,112
329,033
Fidelity Series Value Discovery Fund (a)
63,677
1,046,853
TOTAL DOMESTIC EQUITY FUNDS
(Cost $7,423,918)
10,545,267
International Equity Funds - 22.3%
Shares
Value ($)
Fidelity Series Canada Fund (a)
43,605
705,957
Fidelity Series Emerging Markets Fund (a)
87,170
817,653
Fidelity Series Emerging Markets Opportunities Fund (a)
168,886
3,273,006
Fidelity Series International Growth Fund (a)
89,925
1,658,209
Fidelity Series International Index Fund (a)
50,312
632,931
Fidelity Series International Small Cap Fund (a)
40,206
717,282
Fidelity Series International Value Fund (a)
129,127
1,663,153
Fidelity Series Overseas Fund (a)
117,540
1,652,615
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $9,230,809)
11,120,806
Short-Term Funds - 0.0%
Shares
Value ($)
Fidelity Series Short-Term Credit Fund (a)
(Cost $2,541)
263
2,622
Money Market Funds - 0.0%
Yield (%)
Shares
Value ($)
Fidelity Series Government Money Market Fund (a)(b)
(Cost $34,880)
4.91
34,880
34,880
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $48,235,329)
49,956,400
NET OTHER ASSETS (LIABILITIES) - 0.0%
(18,469)
NET ASSETS - 100.0%
49,937,931
Legend
(a)
Affiliated Fund
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
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
3,516,684
653,233
199,571
21,689
932
21,472
3,992,750
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
3,313,197
167,661
173,091
25,288
(11,191)
(22,415)
3,274,161
Fidelity Series Blue Chip Growth Fund
2,424,215
318,856
274,401
209,814
(6,398)
(89,397)
2,372,875
Fidelity Series Canada Fund
662,126
57,556
31,140
-
(125)
17,540
705,957
Fidelity Series Commodity Strategy Fund
423,833
14,565
313,308
11,036
(131,213)
121,017
114,894
Fidelity Series Corporate Bond Fund
3,334,192
189,277
266,491
37,422
(8,192)
2,192
3,250,978
Fidelity Series Emerging Markets Debt Fund
264,474
14,683
12,790
2,611
128
2,559
269,054
Fidelity Series Emerging Markets Debt Local Currency Fund
81,492
2,149
6,102
-
(477)
1,824
78,886
Fidelity Series Emerging Markets Fund
796,934
68,485
66,547
-
1,030
17,751
817,653
Fidelity Series Emerging Markets Opportunities Fund
3,191,434
282,774
300,771
-
6,014
93,555
3,273,006
Fidelity Series Floating Rate High Income Fund
50,018
4,358
3,982
1,160
(5)
62
50,451
Fidelity Series Government Bond Index Fund
5,164,822
327,430
356,400
44,173
880
(39,453)
5,097,279
Fidelity Series Government Money Market Fund
7,641
27,962
723
151
-
-
34,880
Fidelity Series High Income Fund
271,205
14,233
16,903
4,314
29
4,057
272,621
Fidelity Series International Credit Fund
13,290
118
-
118
-
177
13,585
Fidelity Series International Developed Markets Bond Index Fund
1,985,188
113,412
92,930
7,565
323
15,423
2,021,416
Fidelity Series International Growth Fund
1,660,164
109,506
102,570
-
2,481
(11,372)
1,658,209
Fidelity Series International Index Fund
624,615
52,788
34,907
-
1,467
(11,032)
632,931
Fidelity Series International Small Cap Fund
756,366
31,063
58,138
-
871
(12,880)
717,282
Fidelity Series International Value Fund
1,650,261
124,297
82,573
-
6,588
(35,420)
1,663,153
Fidelity Series Investment Grade Bond Fund
5,037,622
271,196
363,071
53,697
(13,977)
(19,244)
4,912,526
Fidelity Series Investment Grade Securitized Fund
3,258,674
163,398
261,253
34,668
(2,859)
(30,905)
3,127,055
Fidelity Series Large Cap Growth Index Fund
1,554,928
88,625
174,277
-
1,690
67,679
1,538,645
Fidelity Series Large Cap Stock Fund
1,416,219
143,005
134,578
72,020
9,388
(19,457)
1,414,577
Fidelity Series Large Cap Value Index Fund
2,911,902
211,885
241,264
-
7,466
70,792
2,960,781
Fidelity Series Long-Term Treasury Bond Index Fund
1,821,401
95,096
120,776
15,684
1,213
(37,970)
1,758,964
Fidelity Series Overseas Fund
1,649,295
134,336
87,066
-
6,211
(50,161)
1,652,615
Fidelity Series Real Estate Income Fund
49,587
2,713
3,229
765
33
823
49,927
Fidelity Series Short-Term Credit Fund
2,588
26
-
27
-
8
2,622
Fidelity Series Small Cap Core Fund
705,151
134,232
54,710
-
(901)
(16,163)
767,609
Fidelity Series Small Cap Opportunities Fund
439,894
42,711
118,561
31,205
13,628
(48,639)
329,033
Fidelity Series Treasury Bill Index Fund
19,553
65,864
2,228
427
-
(17)
83,172
Fidelity Series Value Discovery Fund
1,019,696
90,953
84,391
-
2,266
18,329
1,046,853
50,078,661
4,018,446
4,038,742
573,834
(112,700)
10,735
49,956,400
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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