Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
185,433
1,807,968
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
133,323
1,022,584
Fidelity Series Emerging Markets Debt Fund (a)
12,202
97,498
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
3,131
28,777
Fidelity Series Floating Rate High Income Fund (a)
2,037
18,310
Fidelity Series High Income Fund (a)
11,425
98,943
Fidelity Series International Credit Fund (a)
595
4,960
Fidelity Series International Developed Markets Bond Index Fund (a)
83,735
733,519
Fidelity Series Investment Grade Bond Fund (a)
639,650
6,402,895
Fidelity Series Long-Term Treasury Bond Index Fund (a)
97,882
543,244
Fidelity Series Real Estate Income Fund (a)
1,805
18,118
TOTAL BOND FUNDS
(Cost $11,818,354)
10,776,816
Domestic Equity Funds - 19.2%
Shares
Value ($)
Fidelity Series All-Sector Equity Fund (a)
9,637
123,737
Fidelity Series Blue Chip Growth Fund (a)
18,946
347,477
Fidelity Series Commodity Strategy Fund (a)
478
41,695
Fidelity Series Growth Company Fund (a)
25,161
632,791
Fidelity Series Intrinsic Opportunities Fund (a)
9,971
110,175
Fidelity Series Large Cap Stock Fund (a)
27,211
627,215
Fidelity Series Large Cap Value Index Fund (a)
11,221
190,192
Fidelity Series Opportunistic Insights Fund (a)
15,287
379,276
Fidelity Series Small Cap Core Fund (a)
1,277
15,531
Fidelity Series Small Cap Discovery Fund (a)
5,187
58,559
Fidelity Series Small Cap Opportunities Fund (a)
9,541
141,968
Fidelity Series Stock Selector Large Cap Value Fund (a)
28,195
424,896
Fidelity Series Value Discovery Fund (a)
23,765
390,700
TOTAL DOMESTIC EQUITY FUNDS
(Cost $2,409,663)
3,484,212
International Equity Funds - 21.0%
Shares
Value ($)
Fidelity Series Canada Fund (a)
14,703
238,047
Fidelity Series Emerging Markets Fund (a)
30,175
283,037
Fidelity Series Emerging Markets Opportunities Fund (a)
58,460
1,132,960
Fidelity Series International Growth Fund (a)
34,169
630,070
Fidelity Series International Small Cap Fund (a)
14,590
260,291
Fidelity Series International Value Fund (a)
49,064
631,949
Fidelity Series Overseas Fund (a)
44,677
628,157
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $3,030,995)
3,804,511
Short-Term Funds - 0.0%
Shares
Value ($)
Fidelity Series Short-Term Credit Fund (a)
(Cost $4,776)
495
4,944
Money Market Funds - 0.3%
Yield (%)
Shares
Value ($)
Fidelity Series Government Money Market Fund (a)(b)
(Cost $62,608)
4.91
62,608
62,608
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $17,326,396)
18,133,091
NET OTHER ASSETS (LIABILITIES) - 0.0%
(7,964)
NET ASSETS - 100.0%
18,125,127
Legend
(a)
Affiliated Fund
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
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
1,689,121
209,056
100,991
10,100
370
10,412
1,807,968
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
1,089,420
13,318
69,935
8,140
(18,544)
8,325
1,022,584
Fidelity Series All-Sector Equity Fund
128,609
1,535
11,351
-
1,256
3,688
123,737
Fidelity Series Blue Chip Growth Fund
360,810
33,921
33,648
30,972
(132)
(13,474)
347,477
Fidelity Series Canada Fund
233,428
11,068
12,824
-
839
5,536
238,047
Fidelity Series Commodity Strategy Fund
160,735
4,161
119,377
4,133
(53,505)
49,681
41,695
Fidelity Series Emerging Markets Debt Fund
100,176
2,093
5,822
977
(790)
1,841
97,498
Fidelity Series Emerging Markets Debt Local Currency Fund
31,073
17
2,851
-
(269)
807
28,777
Fidelity Series Emerging Markets Fund
288,327
17,136
29,542
-
871
6,245
283,037
Fidelity Series Emerging Markets Opportunities Fund
1,154,717
71,520
130,610
-
2,691
34,642
1,132,960
Fidelity Series Floating Rate High Income Fund
18,963
693
1,368
433
(28)
50
18,310
Fidelity Series Government Money Market Fund
22,895
41,605
1,892
409
-
-
62,608
Fidelity Series Growth Company Fund
678,462
421
73,761
-
15,760
11,909
632,791
Fidelity Series High Income Fund
102,819
1,684
7,125
1,618
(337)
1,902
98,943
Fidelity Series International Credit Fund
4,852
43
-
43
-
65
4,960
Fidelity Series International Developed Markets Bond Index Fund
752,581
14,978
40,184
2,826
(3,191)
9,335
733,519
Fidelity Series International Growth Fund
659,155
24,293
50,916
-
5,611
(8,073)
630,070
Fidelity Series International Small Cap Fund
286,733
310
22,632
-
1,641
(5,761)
260,291
Fidelity Series International Value Fund
655,254
27,324
40,298
-
6,911
(17,242)
631,949
Fidelity Series Intrinsic Opportunities Fund
125,715
10,530
14,845
8,575
(5,583)
(5,642)
110,175
Fidelity Series Investment Grade Bond Fund
6,837,417
123,340
516,060
72,176
(20,281)
(21,521)
6,402,895
Fidelity Series Large Cap Stock Fund
639,959
41,181
49,701
32,918
4,437
(8,661)
627,215
Fidelity Series Large Cap Value Index Fund
195,856
1,394
12,693
-
3,255
2,380
190,192
Fidelity Series Long-Term Treasury Bond Index Fund
591,667
5,649
42,654
5,041
(14,695)
3,277
543,244
Fidelity Series Opportunistic Insights Fund
399,712
251
42,978
-
9,159
13,132
379,276
Fidelity Series Overseas Fund
654,475
33,906
44,196
-
11,573
(27,601)
628,157
Fidelity Series Real Estate Income Fund
18,813
424
1,447
286
(38)
366
18,118
Fidelity Series Short-Term Credit Fund
5,389
61
524
55
17
1
4,944
Fidelity Series Small Cap Core Fund
18,836
215
3,162
-
223
(581)
15,531
Fidelity Series Small Cap Discovery Fund
52,139
11,694
2,419
-
(40)
(2,815)
58,559
Fidelity Series Small Cap Opportunities Fund
198,537
13,672
55,003
13,565
6,145
(21,383)
141,968
Fidelity Series Stock Selector Large Cap Value Fund
436,905
2,329
32,177
-
4,728
13,111
424,896
Fidelity Series Value Discovery Fund
389,556
19,044
26,189
-
1,892
6,397
390,700
18,983,106
738,866
1,599,175
192,267
(40,054)
50,348
18,133,091
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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