Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
599,365
5,843,806
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
22,448
172,173
Fidelity Series Emerging Markets Debt Fund (a)
18,934
151,280
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
4,852
44,588
Fidelity Series Floating Rate High Income Fund (a)
3,159
28,399
Fidelity Series High Income Fund (a)
17,722
153,469
Fidelity Series International Credit Fund (a)
2,077
17,305
Fidelity Series International Developed Markets Bond Index Fund (a)
128,791
1,128,208
Fidelity Series Investment Grade Bond Fund (a)
1,185,412
11,865,969
Fidelity Series Long-Term Treasury Bond Index Fund (a)
128,828
714,995
Fidelity Series Real Estate Income Fund (a)
2,799
28,105
TOTAL BOND FUNDS
(Cost $21,881,399)
20,148,297
Domestic Equity Funds - 9.0%
Shares
Value ($)
Fidelity Series All-Sector Equity Fund (a)
6,916
88,795
Fidelity Series Blue Chip Growth Fund (a)
13,597
249,362
Fidelity Series Commodity Strategy Fund (a)
742
64,677
Fidelity Series Growth Company Fund (a)
18,056
454,109
Fidelity Series Intrinsic Opportunities Fund (a)
7,155
79,060
Fidelity Series Large Cap Stock Fund (a)
19,526
450,085
Fidelity Series Large Cap Value Index Fund (a)
8,052
136,479
Fidelity Series Opportunistic Insights Fund (a)
10,970
272,176
Fidelity Series Small Cap Core Fund (a)
916
11,143
Fidelity Series Small Cap Discovery Fund (a)
3,722
42,021
Fidelity Series Small Cap Opportunities Fund (a)
6,847
101,878
Fidelity Series Stock Selector Large Cap Value Fund (a)
20,232
304,896
Fidelity Series Value Discovery Fund (a)
17,053
280,355
TOTAL DOMESTIC EQUITY FUNDS
(Cost $1,785,966)
2,535,036
International Equity Funds - 14.1%
Shares
Value ($)
Fidelity Series Canada Fund (a)
13,462
217,955
Fidelity Series Emerging Markets Fund (a)
34,599
324,541
Fidelity Series Emerging Markets Opportunities Fund (a)
67,034
1,299,118
Fidelity Series International Growth Fund (a)
31,283
576,866
Fidelity Series International Small Cap Fund (a)
22,475
400,949
Fidelity Series International Value Fund (a)
44,920
578,576
Fidelity Series Overseas Fund (a)
40,905
575,128
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $3,188,614)
3,973,133
Short-Term Funds - 1.1%
Shares
Value ($)
Fidelity Series Short-Term Credit Fund (a)
(Cost $312,849)
31,685
316,530
Money Market Funds - 4.4%
Yield (%)
Shares
Value ($)
Fidelity Series Government Money Market Fund (a)(b)
(Cost $1,240,535)
4.91
1,240,535
1,240,535
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $28,409,363)
28,213,531
NET OTHER ASSETS (LIABILITIES) - 0.0%
(10,972)
NET ASSETS - 100.0%
28,202,559
Legend
(a)
Affiliated Fund
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
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
5,796,393
340,991
331,280
32,186
(4,046)
41,748
5,843,806
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
178,379
4,516
9,105
1,327
(84)
(1,533)
172,173
Fidelity Series All-Sector Equity Fund
87,151
6,765
8,333
-
244
2,968
88,795
Fidelity Series Blue Chip Growth Fund
246,258
37,105
24,027
21,346
(614)
(9,360)
249,362
Fidelity Series Canada Fund
202,176
19,560
9,114
-
10
5,323
217,955
Fidelity Series Commodity Strategy Fund
246,956
6,559
182,909
6,416
(110,049)
104,120
64,677
Fidelity Series Emerging Markets Debt Fund
153,122
3,495
6,980
1,492
(931)
2,574
151,280
Fidelity Series Emerging Markets Debt Local Currency Fund
48,633
85
5,021
-
(425)
1,316
44,588
Fidelity Series Emerging Markets Fund
324,696
21,707
29,347
-
1,824
5,661
324,541
Fidelity Series Emerging Markets Opportunities Fund
1,300,419
111,914
154,129
-
5,622
35,292
1,299,118
Fidelity Series Floating Rate High Income Fund
29,186
1,031
1,850
666
(64)
96
28,399
Fidelity Series Government Money Market Fund
1,246,024
58,486
63,975
16,360
-
-
1,240,535
Fidelity Series Growth Company Fund
462,268
24,895
50,683
-
(227)
17,856
454,109
Fidelity Series High Income Fund
158,227
2,813
9,996
2,486
(415)
2,840
153,469
Fidelity Series International Credit Fund
16,929
150
-
150
-
226
17,305
Fidelity Series International Developed Markets Bond Index Fund
1,149,606
19,648
50,619
4,248
(4,513)
14,086
1,128,208
Fidelity Series International Growth Fund
570,904
37,245
28,321
-
413
(3,375)
576,866
Fidelity Series International Small Cap Fund
439,568
1,793
34,157
-
6,322
(12,577)
400,949
Fidelity Series International Value Fund
567,293
46,050
24,868
-
1,228
(11,127)
578,576
Fidelity Series Intrinsic Opportunities Fund
84,989
7,562
5,704
5,913
(601)
(7,186)
79,060
Fidelity Series Investment Grade Bond Fund
12,565,269
247,306
875,086
132,281
(64,830)
(6,690)
11,865,969
Fidelity Series Large Cap Stock Fund
433,754
61,231
41,373
22,072
513
(4,040)
450,085
Fidelity Series Large Cap Value Index Fund
133,193
8,900
9,283
-
601
3,068
136,479
Fidelity Series Long-Term Treasury Bond Index Fund
776,149
8,826
55,756
6,599
(11,686)
(2,538)
714,995
Fidelity Series Opportunistic Insights Fund
272,717
14,969
29,914
-
661
13,743
272,176
Fidelity Series Overseas Fund
566,568
48,579
24,868
-
1,722
(16,873)
575,128
Fidelity Series Real Estate Income Fund
28,915
662
1,977
445
2
503
28,105
Fidelity Series Short-Term Credit Fund
325,064
4,018
13,605
3,372
106
947
316,530
Fidelity Series Small Cap Core Fund
12,749
587
1,938
-
52
(306)
11,144
Fidelity Series Small Cap Discovery Fund
35,462
10,482
1,890
-
(35)
(1,998)
42,021
Fidelity Series Small Cap Opportunities Fund
134,187
9,616
31,458
9,361
2,906
(13,373)
101,878
Fidelity Series Stock Selector Large Cap Value Fund
297,118
23,653
27,497
-
854
10,767
304,895
Fidelity Series Value Discovery Fund
264,927
33,270
23,010
-
498
4,670
280,355
29,155,249
1,224,469
2,168,073
266,720
(174,942)
176,828
28,213,531
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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