Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
105,487
1,028,494
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
51,720
396,693
Fidelity Series Corporate Bond Fund (a)
66,528
620,041
Fidelity Series Emerging Markets Debt Fund (a)
5,738
45,844
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
1,467
13,482
Fidelity Series Floating Rate High Income Fund (a)
957
8,602
Fidelity Series Government Bond Index Fund (a)
106,366
972,184
Fidelity Series High Income Fund (a)
5,368
46,483
Fidelity Series International Credit Fund (a)
245
2,037
Fidelity Series International Developed Markets Bond Index Fund (a)
39,378
344,954
Fidelity Series Investment Grade Bond Fund (a)
93,600
936,940
Fidelity Series Investment Grade Securitized Fund (a)
67,087
596,406
Fidelity Series Long-Term Treasury Bond Index Fund (a)
44,595
247,501
Fidelity Series Real Estate Income Fund (a)
848
8,512
Fidelity Series Treasury Bill Index Fund (a)
7,047
70,046
TOTAL BOND FUNDS
(Cost $5,822,453)
5,338,219
Domestic Equity Funds - 17.2%
Shares
Value ($)
Fidelity Series Blue Chip Growth Fund (a)
17,982
329,796
Fidelity Series Commodity Strategy Fund (a)
225
19,590
Fidelity Series Large Cap Growth Index Fund (a)
9,008
213,850
Fidelity Series Large Cap Stock Fund (a)
8,530
196,611
Fidelity Series Large Cap Value Index Fund (a)
24,278
411,521
Fidelity Series Small Cap Core Fund (a)
8,774
106,689
Fidelity Series Small Cap Opportunities Fund (a)
3,073
45,732
Fidelity Series Value Discovery Fund (a)
8,851
145,504
TOTAL DOMESTIC EQUITY FUNDS
(Cost $1,030,319)
1,469,293
International Equity Funds - 19.7%
Shares
Value ($)
Fidelity Series Canada Fund (a)
6,365
103,042
Fidelity Series Emerging Markets Fund (a)
13,456
126,219
Fidelity Series Emerging Markets Opportunities Fund (a)
26,070
505,245
Fidelity Series International Growth Fund (a)
13,125
242,032
Fidelity Series International Index Fund (a)
7,344
92,382
Fidelity Series International Small Cap Fund (a)
6,856
122,308
Fidelity Series International Value Fund (a)
18,847
242,752
Fidelity Series Overseas Fund (a)
17,156
241,216
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $1,362,791)
1,675,196
Short-Term Funds - 0.2%
Shares
Value ($)
Fidelity Series Short-Term Credit Fund (a)
(Cost $20,642)
2,099
20,970
Money Market Funds - 0.3%
Yield (%)
Shares
Value ($)
Fidelity Series Government Money Market Fund (a)(b)
(Cost $24,033)
4.91
24,033
24,033
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $8,260,238)
8,527,711
NET OTHER ASSETS (LIABILITIES) - 0.0%
(3,187)
NET ASSETS - 100.0%
8,524,524
Legend
(a)
Affiliated Fund
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
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
925,994
132,990
36,215
5,502
88
5,637
1,028,494
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
396,560
18,854
14,620
3,013
(1,952)
(2,149)
396,693
Fidelity Series Blue Chip Growth Fund
329,095
47,717
34,276
28,377
(641)
(12,099)
329,796
Fidelity Series Canada Fund
94,208
9,178
2,804
-
(9)
2,469
103,042
Fidelity Series Commodity Strategy Fund
70,740
2,571
52,016
1,839
(23,396)
21,691
19,590
Fidelity Series Corporate Bond Fund
622,136
35,902
36,658
7,006
(2,284)
945
620,041
Fidelity Series Emerging Markets Debt Fund
44,097
2,664
1,353
440
(115)
551
45,844
Fidelity Series Emerging Markets Debt Local Currency Fund
13,779
432
955
-
(71)
297
13,482
Fidelity Series Emerging Markets Fund
120,679
11,907
9,170
-
(262)
3,065
126,219
Fidelity Series Emerging Markets Opportunities Fund
483,302
49,013
41,928
-
846
14,012
505,245
Fidelity Series Floating Rate High Income Fund
8,373
745
526
195
3
7
8,602
Fidelity Series Government Bond Index Fund
963,691
62,136
46,095
8,269
(103)
(7,445)
972,184
Fidelity Series Government Money Market Fund
18,753
5,860
580
258
-
-
24,033
Fidelity Series High Income Fund
45,387
2,442
2,027
724
(79)
760
46,483
Fidelity Series International Credit Fund
1,993
17
-
18
-
27
2,037
Fidelity Series International Developed Markets Bond Index Fund
332,217
20,000
9,874
1,269
(805)
3,416
344,954
Fidelity Series International Growth Fund
236,212
18,393
11,295
-
297
(1,575)
242,032
Fidelity Series International Index Fund
88,913
8,302
3,437
-
595
(1,991)
92,382
Fidelity Series International Small Cap Fund
126,651
5,333
7,640
-
775
(2,811)
122,308
Fidelity Series International Value Fund
234,844
19,550
7,498
-
1,286
(5,430)
242,752
Fidelity Series Investment Grade Bond Fund
939,979
52,407
48,886
10,053
(716)
(5,844)
936,940
Fidelity Series Investment Grade Securitized Fund
608,044
31,841
36,901
6,490
(2,229)
(4,349)
596,406
Fidelity Series Large Cap Growth Index Fund
210,905
15,186
21,715
-
(6)
9,480
213,850
Fidelity Series Large Cap Stock Fund
192,551
22,838
17,398
9,784
947
(2,327)
196,611
Fidelity Series Large Cap Value Index Fund
395,918
34,944
29,866
-
3,087
7,438
411,521
Fidelity Series Long-Term Treasury Bond Index Fund
253,731
12,394
13,356
2,191
(2,529)
(2,739)
247,501
Fidelity Series Overseas Fund
234,706
21,992
9,144
-
1,628
(7,966)
241,216
Fidelity Series Real Estate Income Fund
8,288
519
439
127
(8)
152
8,512
Fidelity Series Short-Term Credit Fund
20,472
1,019
580
215
1
58
20,970
Fidelity Series Small Cap Core Fund
97,109
18,920
7,012
-
(119)
(2,209)
106,689
Fidelity Series Small Cap Opportunities Fund
59,725
6,024
15,261
4,220
2,009
(6,765)
45,732
Fidelity Series Treasury Bill Index Fund
57,379
14,409
1,737
768
-
(5)
70,046
Fidelity Series Value Discovery Fund
138,644
14,307
10,201
-
788
1,966
145,504
8,375,075
700,806
531,463
90,758
(22,974)
6,267
8,527,711
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.
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
