Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
89,874
876,268
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
19,518
149,703
Fidelity Series Corporate Bond Fund (a)
45,364
422,792
Fidelity Series Emerging Markets Debt Fund (a)
3,642
29,100
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
944
8,676
Fidelity Series Floating Rate High Income Fund (a)
609
5,478
Fidelity Series Government Bond Index Fund (a)
72,528
662,907
Fidelity Series High Income Fund (a)
3,418
29,599
Fidelity Series International Credit Fund (a)
305
2,542
Fidelity Series International Developed Markets Bond Index Fund (a)
24,931
218,396
Fidelity Series Investment Grade Bond Fund (a)
63,824
638,879
Fidelity Series Investment Grade Securitized Fund (a)
45,745
406,677
Fidelity Series Long-Term Treasury Bond Index Fund (a)
26,720
148,297
Fidelity Series Real Estate Income Fund (a)
540
5,421
Fidelity Series Treasury Bill Index Fund (a)
10,951
108,854
TOTAL BOND FUNDS
(Cost $4,020,998)
3,713,589
Domestic Equity Funds - 13.4%
Shares
Value ($)
Fidelity Series Blue Chip Growth Fund (a)
8,853
162,358
Fidelity Series Commodity Strategy Fund (a)
143
12,473
Fidelity Series Large Cap Growth Index Fund (a)
4,435
105,278
Fidelity Series Large Cap Stock Fund (a)
4,199
96,794
Fidelity Series Large Cap Value Index Fund (a)
11,953
202,599
Fidelity Series Small Cap Core Fund (a)
4,319
52,524
Fidelity Series Small Cap Opportunities Fund (a)
1,513
22,514
Fidelity Series Value Discovery Fund (a)
4,357
71,635
TOTAL DOMESTIC EQUITY FUNDS
(Cost $491,221)
726,175
International Equity Funds - 17.0%
Shares
Value ($)
Fidelity Series Canada Fund (a)
3,367
54,515
Fidelity Series Emerging Markets Fund (a)
7,684
72,073
Fidelity Series Emerging Markets Opportunities Fund (a)
14,887
288,504
Fidelity Series International Growth Fund (a)
6,944
128,048
Fidelity Series International Index Fund (a)
3,885
48,875
Fidelity Series International Small Cap Fund (a)
4,335
77,333
Fidelity Series International Value Fund (a)
9,971
128,430
Fidelity Series Overseas Fund (a)
9,077
127,617
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $731,286)
925,395
Short-Term Funds - 0.6%
Shares
Value ($)
Fidelity Series Short-Term Credit Fund (a)
(Cost $33,729)
3,416
34,129
Money Market Funds - 0.7%
Yield (%)
Shares
Value ($)
Fidelity Series Government Money Market Fund (a)(b)
(Cost $36,920)
4.91
36,920
36,920
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $5,314,154)
5,436,208
NET OTHER ASSETS (LIABILITIES) - 0.0%
(2,210)
NET ASSETS - 100.0%
5,433,998
Legend
(a)
Affiliated Fund
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
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
827,592
77,296
33,780
4,770
132
5,028
876,268
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
156,268
4,313
9,399
1,160
(1,267)
(212)
149,703
Fidelity Series Blue Chip Growth Fund
164,978
22,913
19,021
14,288
(536)
(5,976)
162,358
Fidelity Series Canada Fund
50,838
4,138
1,793
-
252
1,080
54,515
Fidelity Series Commodity Strategy Fund
46,407
1,460
34,280
1,205
(15,752)
14,638
12,473
Fidelity Series Corporate Bond Fund
435,559
17,275
29,298
4,861
(615)
(129)
422,792
Fidelity Series Emerging Markets Debt Fund
28,748
1,187
1,128
283
17
276
29,100
Fidelity Series Emerging Markets Debt Local Currency Fund
9,149
156
786
-
38
119
8,676
Fidelity Series Emerging Markets Fund
70,737
5,427
5,731
-
238
1,402
72,073
Fidelity Series Emerging Markets Opportunities Fund
283,344
25,221
28,925
-
733
8,131
288,504
Fidelity Series Floating Rate High Income Fund
5,484
358
370
126
-
6
5,478
Fidelity Series Government Bond Index Fund
674,695
30,190
36,982
5,734
160
(5,156)
662,907
Fidelity Series Government Money Market Fund
33,785
4,312
1,177
455
-
-
36,920
Fidelity Series High Income Fund
29,711
1,072
1,631
470
12
435
29,599
Fidelity Series International Credit Fund
2,487
22
-
22
-
33
2,542
Fidelity Series International Developed Markets Bond Index Fund
216,649
7,635
7,631
816
120
1,623
218,396
Fidelity Series International Growth Fund
127,469
8,263
7,014
-
520
(1,190)
128,048
Fidelity Series International Index Fund
47,992
3,836
2,210
-
340
(1,083)
48,875
Fidelity Series International Small Cap Fund
82,363
1,823
5,562
-
438
(1,729)
77,333
Fidelity Series International Value Fund
126,743
8,878
4,966
-
790
(3,015)
128,430
Fidelity Series Investment Grade Bond Fund
658,088
24,283
39,219
6,976
407
(4,680)
638,879
Fidelity Series Investment Grade Securitized Fund
425,696
16,045
30,691
4,503
(674)
(3,699)
406,677
Fidelity Series Large Cap Growth Index Fund
105,432
7,206
12,081
-
68
4,653
105,278
Fidelity Series Large Cap Stock Fund
97,026
9,994
9,532
4,980
402
(1,096)
96,794
Fidelity Series Large Cap Value Index Fund
199,472
14,347
16,548
-
560
4,768
202,599
Fidelity Series Long-Term Treasury Bond Index Fund
156,643
4,581
9,811
1,341
(1,571)
(1,545)
148,297
Fidelity Series Overseas Fund
126,667
10,173
5,849
-
1,135
(4,509)
127,617
Fidelity Series Real Estate Income Fund
5,424
238
334
83
4
89
5,421
Fidelity Series Short-Term Credit Fund
34,257
1,039
1,271
357
9
95
34,129
Fidelity Series Small Cap Core Fund
49,536
8,837
4,677
-
(67)
(1,105)
52,524
Fidelity Series Small Cap Opportunities Fund
31,085
2,974
9,150
2,126
3,490
(5,885)
22,514
Fidelity Series Treasury Bill Index Fund
101,631
10,761
3,535
1,310
1
(4)
108,854
Fidelity Series Value Discovery Fund
69,851
5,268
4,958
-
165
1,309
71,635
5,481,806
341,521
379,340
55,866
(10,451)
2,672
5,436,208
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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