Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
222,328
2,167,701
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
448,065
3,436,658
Fidelity Series Corporate Bond Fund (a)
276,553
2,577,474
Fidelity Series Emerging Markets Debt Fund (a)
30,188
241,205
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
7,586
69,712
Fidelity Series Floating Rate High Income Fund (a)
5,015
45,081
Fidelity Series Government Bond Index Fund (a)
442,154
4,041,292
Fidelity Series High Income Fund (a)
28,130
243,603
Fidelity Series International Credit Fund (a)
641
5,338
Fidelity Series International Developed Markets Bond Index Fund (a)
206,984
1,813,176
Fidelity Series Investment Grade Bond Fund (a)
389,095
3,894,843
Fidelity Series Investment Grade Securitized Fund (a)
278,883
2,479,274
Fidelity Series Long-Term Treasury Bond Index Fund (a)
336,751
1,868,969
Fidelity Series Real Estate Income Fund (a)
4,444
44,617
Fidelity Series Treasury Bill Index Fund (a)
3,475
34,536
TOTAL BOND FUNDS
(Cost $25,343,051)
22,963,479
Domestic Equity Funds - 24.2%
Shares
Value ($)
Fidelity Series Blue Chip Growth Fund (a)
132,484
2,429,762
Fidelity Series Commodity Strategy Fund (a)
1,177
102,673
Fidelity Series Large Cap Growth Index Fund (a)
66,366
1,575,520
Fidelity Series Large Cap Stock Fund (a)
62,834
1,448,323
Fidelity Series Large Cap Value Index Fund (a)
178,835
3,031,249
Fidelity Series Small Cap Core Fund (a)
64,632
785,927
Fidelity Series Small Cap Opportunities Fund (a)
22,640
336,878
Fidelity Series Value Discovery Fund (a)
65,189
1,071,710
TOTAL DOMESTIC EQUITY FUNDS
(Cost $8,262,970)
10,782,042
International Equity Funds - 24.3%
Shares
Value ($)
Fidelity Series Canada Fund (a)
43,353
701,885
Fidelity Series Emerging Markets Fund (a)
83,669
784,817
Fidelity Series Emerging Markets Opportunities Fund (a)
162,100
3,141,498
Fidelity Series International Growth Fund (a)
89,404
1,648,613
Fidelity Series International Index Fund (a)
50,021
629,270
Fidelity Series International Small Cap Fund (a)
35,929
640,971
Fidelity Series International Value Fund (a)
128,378
1,653,504
Fidelity Series Overseas Fund (a)
116,862
1,643,081
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $9,913,027)
10,843,639
Short-Term Funds - 0.0%
Shares
Value ($)
Fidelity Series Short-Term Credit Fund (a)
(Cost $59)
6
60
Money Market Funds - 0.0%
Yield (%)
Shares
Value ($)
Fidelity Series Government Money Market Fund (a)(b)
(Cost $14,777)
4.91
14,777
14,777
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $43,533,884)
44,603,997
NET OTHER ASSETS (LIABILITIES) - 0.0%
(16,076)
NET ASSETS - 100.0%
44,587,921
Legend
(a)
Affiliated Fund
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
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
1,707,009
594,524
145,093
11,365
49
11,212
2,167,701
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
3,278,604
476,236
281,275
25,514
(14,234)
(22,673)
3,436,658
Fidelity Series Blue Chip Growth Fund
2,363,070
506,162
347,366
206,984
(5,051)
(87,053)
2,429,762
Fidelity Series Canada Fund
628,070
109,356
52,119
-
(1)
16,579
701,885
Fidelity Series Commodity Strategy Fund
360,562
22,054
271,133
9,507
(86,911)
78,101
102,673
Fidelity Series Corporate Bond Fund
2,527,146
372,560
315,911
28,889
(6,727)
406
2,577,474
Fidelity Series Emerging Markets Debt Fund
225,732
33,360
20,049
2,290
(196)
2,358
241,205
Fidelity Series Emerging Markets Debt Local Currency Fund
68,684
7,128
7,176
-
(159)
1,235
69,712
Fidelity Series Emerging Markets Fund
726,862
123,750
81,846
-
1,472
14,579
784,817
Fidelity Series Emerging Markets Opportunities Fund
2,910,967
503,679
359,117
-
6,464
79,505
3,141,498
Fidelity Series Floating Rate High Income Fund
42,550
7,316
4,837
1,006
(2)
54
45,081
Fidelity Series Government Bond Index Fund
3,913,889
595,663
436,028
34,091
(17,248)
(14,984)
4,041,292
Fidelity Series Government Money Market Fund
2,499
12,839
561
45
-
-
14,777
Fidelity Series High Income Fund
230,893
31,046
21,837
3,741
168
3,333
243,603
Fidelity Series International Credit Fund
5,222
46
-
46
-
70
5,338
Fidelity Series International Developed Markets Bond Index Fund
1,688,723
258,723
147,464
6,554
1,092
12,102
1,813,176
Fidelity Series International Growth Fund
1,574,786
233,346
150,044
-
2,880
(12,355)
1,648,613
Fidelity Series International Index Fund
591,948
97,639
50,423
-
(19)
(9,875)
629,270
Fidelity Series International Small Cap Fund
644,827
77,455
70,311
-
(5,581)
(5,419)
640,971
Fidelity Series International Value Fund
1,564,631
243,494
125,707
-
(526)
(28,388)
1,653,504
Fidelity Series Investment Grade Bond Fund
3,817,987
557,111
451,826
41,451
(7,821)
(20,608)
3,894,843
Fidelity Series Investment Grade Securitized Fund
2,469,905
348,415
311,061
26,764
(11,384)
(16,601)
2,479,274
Fidelity Series Large Cap Growth Index Fund
1,516,923
210,696
221,434
-
(760)
70,095
1,575,520
Fidelity Series Large Cap Stock Fund
1,378,558
244,322
166,378
70,960
868
(9,047)
1,448,323
Fidelity Series Large Cap Value Index Fund
2,834,611
432,306
313,460
-
826
76,966
3,031,249
Fidelity Series Long-Term Treasury Bond Index Fund
1,832,201
254,499
177,653
16,059
(8,085)
(31,993)
1,868,969
Fidelity Series Overseas Fund
1,563,917
257,917
134,815
-
574
(44,512)
1,643,081
Fidelity Series Real Estate Income Fund
42,201
5,992
4,305
656
67
662
44,617
Fidelity Series Short-Term Credit Fund
59
1
-
1
-
-
60
Fidelity Series Small Cap Core Fund
683,280
188,251
68,836
-
(784)
(15,984)
785,927
Fidelity Series Small Cap Opportunities Fund
426,138
69,912
124,864
30,782
5,677
(39,985)
336,878
Fidelity Series Treasury Bill Index Fund
5,871
30,221
1,555
102
-
(1)
34,536
Fidelity Series Value Discovery Fund
992,642
162,491
104,232
-
(237)
21,046
1,071,710
42,620,967
7,068,510
4,968,716
516,807
(145,589)
28,825
44,603,997
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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