Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
156,766
1,528,473
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
38,432
294,770
Fidelity Series Emerging Markets Debt Fund (a)
6,593
52,678
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
1,687
15,507
Fidelity Series Floating Rate High Income Fund (a)
1,100
9,887
Fidelity Series High Income Fund (a)
6,169
53,426
Fidelity Series International Credit Fund (a)
449
3,744
Fidelity Series International Developed Markets Bond Index Fund (a)
45,096
395,042
Fidelity Series Investment Grade Bond Fund (a)
380,558
3,809,382
Fidelity Series Long-Term Treasury Bond Index Fund (a)
48,762
270,629
Fidelity Series Real Estate Income Fund (a)
975
9,784
TOTAL BOND FUNDS
(Cost $6,985,049)
6,443,322
Domestic Equity Funds - 13.8%
Shares
Value ($)
Fidelity Series All-Sector Equity Fund (a)
3,714
47,682
Fidelity Series Blue Chip Growth Fund (a)
7,301
133,899
Fidelity Series Commodity Strategy Fund (a)
258
22,516
Fidelity Series Growth Company Fund (a)
9,696
243,844
Fidelity Series Intrinsic Opportunities Fund (a)
3,842
42,456
Fidelity Series Large Cap Stock Fund (a)
10,486
241,701
Fidelity Series Large Cap Value Index Fund (a)
4,324
73,292
Fidelity Series Opportunistic Insights Fund (a)
5,891
146,154
Fidelity Series Small Cap Core Fund (a)
492
5,983
Fidelity Series Small Cap Discovery Fund (a)
1,999
22,566
Fidelity Series Small Cap Opportunities Fund (a)
3,677
54,711
Fidelity Series Stock Selector Large Cap Value Fund (a)
10,865
163,740
Fidelity Series Value Discovery Fund (a)
9,158
150,562
TOTAL DOMESTIC EQUITY FUNDS
(Cost $952,161)
1,349,106
International Equity Funds - 17.3%
Shares
Value ($)
Fidelity Series Canada Fund (a)
6,205
100,464
Fidelity Series Emerging Markets Fund (a)
14,035
131,647
Fidelity Series Emerging Markets Opportunities Fund (a)
27,191
526,970
Fidelity Series International Growth Fund (a)
14,421
265,917
Fidelity Series International Small Cap Fund (a)
7,824
139,580
Fidelity Series International Value Fund (a)
20,707
266,710
Fidelity Series Overseas Fund (a)
18,856
265,110
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $1,378,662)
1,696,398
Short-Term Funds - 0.5%
Shares
Value ($)
Fidelity Series Short-Term Credit Fund (a)
(Cost $57,570)
5,845
58,386
Money Market Funds - 2.7%
Yield (%)
Shares
Value ($)
Fidelity Series Government Money Market Fund (a)(b)
(Cost $260,486)
4.91
260,486
260,486
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $9,633,928)
9,807,698
NET OTHER ASSETS (LIABILITIES) - 0.0%
(3,897)
NET ASSETS - 100.0%
9,803,801
Legend
(a)
Affiliated Fund
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
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
1,464,642
132,419
77,962
8,308
(1,221)
10,595
1,528,473
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
316,541
3,840
22,885
2,300
(6,157)
3,431
294,770
Fidelity Series All-Sector Equity Fund
48,858
2,139
5,100
-
613
1,172
47,682
Fidelity Series Blue Chip Growth Fund
136,452
16,638
13,881
11,543
(254)
(5,056)
133,899
Fidelity Series Canada Fund
96,281
6,000
4,346
-
444
2,085
100,464
Fidelity Series Commodity Strategy Fund
85,674
2,288
63,419
2,171
(27,857)
25,830
22,516
Fidelity Series Emerging Markets Debt Fund
53,259
1,377
2,513
518
(34)
589
52,678
Fidelity Series Emerging Markets Debt Local Currency Fund
16,715
71
1,573
-
(138)
432
15,507
Fidelity Series Emerging Markets Fund
132,363
8,023
11,653
-
206
2,708
131,647
Fidelity Series Emerging Markets Opportunities Fund
530,119
38,570
57,608
-
1,302
14,587
526,970
Fidelity Series Floating Rate High Income Fund
10,116
405
645
230
(10)
21
9,887
Fidelity Series Government Money Market Fund
243,899
27,754
11,167
3,254
-
-
260,486
Fidelity Series Growth Company Fund
256,798
7,686
30,538
-
3,161
6,737
243,844
Fidelity Series High Income Fund
54,843
1,135
3,383
860
(200)
1,031
53,426
Fidelity Series International Credit Fund
3,663
32
-
33
-
49
3,744
Fidelity Series International Developed Markets Bond Index Fund
400,950
9,000
18,234
1,474
(1,244)
4,570
395,042
Fidelity Series International Growth Fund
271,881
13,033
17,694
-
754
(2,057)
265,917
Fidelity Series International Small Cap Fund
151,938
757
10,879
-
727
(2,963)
139,580
Fidelity Series International Value Fund
270,331
14,591
13,672
-
1,851
(6,391)
266,710
Fidelity Series Intrinsic Opportunities Fund
47,694
4,025
5,009
3,196
(620)
(3,634)
42,456
Fidelity Series Investment Grade Bond Fund
4,007,294
96,938
271,822
42,160
1,641
(24,669)
3,809,382
Fidelity Series Large Cap Stock Fund
242,720
23,735
22,680
12,436
516
(2,590)
241,701
Fidelity Series Large Cap Value Index Fund
74,199
3,299
6,259
-
586
1,467
73,292
Fidelity Series Long-Term Treasury Bond Index Fund
292,308
4,548
20,977
2,474
(6,793)
1,543
270,629
Fidelity Series Opportunistic Insights Fund
151,189
5,051
18,199
-
2,446
5,667
146,154
Fidelity Series Overseas Fund
269,985
17,035
14,955
-
3,547
(10,502)
265,110
Fidelity Series Real Estate Income Fund
10,029
269
688
155
(39)
213
9,784
Fidelity Series Short-Term Credit Fund
60,069
939
2,818
620
31
165
58,386
Fidelity Series Small Cap Core Fund
7,079
226
1,186
-
56
(192)
5,983
Fidelity Series Small Cap Discovery Fund
19,754
5,069
1,131
-
(36)
(1,090)
22,566
Fidelity Series Small Cap Opportunities Fund
75,287
5,339
20,248
5,048
3,670
(9,337)
54,711
Fidelity Series Stock Selector Large Cap Value Fund
165,515
6,814
15,162
-
1,034
5,539
163,740
Fidelity Series Value Discovery Fund
147,584
11,824
11,871
-
517
2,508
150,562
10,116,029
470,869
780,157
96,780
(21,501)
22,458
9,807,698
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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