Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
7,338
71,550
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
132,106
1,013,252
Fidelity Series Emerging Markets Debt Fund (a)
7,167
57,267
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
1,821
16,736
Fidelity Series Floating Rate High Income Fund (a)
1,194
10,731
Fidelity Series High Income Fund (a)
6,696
57,984
Fidelity Series International Credit Fund (a)
372
3,097
Fidelity Series International Developed Markets Bond Index Fund (a)
48,189
422,138
Fidelity Series Investment Grade Bond Fund (a)
219,268
2,194,876
Fidelity Series Long-Term Treasury Bond Index Fund (a)
122,053
677,393
Fidelity Series Real Estate Income Fund (a)
1,057
10,615
TOTAL BOND FUNDS
(Cost $5,045,066)
4,535,639
Domestic Equity Funds - 29.3%
Shares
Value ($)
Fidelity Series All-Sector Equity Fund (a)
8,624
110,726
Fidelity Series Blue Chip Growth Fund (a)
16,956
310,965
Fidelity Series Commodity Strategy Fund (a)
280
24,429
Fidelity Series Growth Company Fund (a)
22,516
566,289
Fidelity Series Intrinsic Opportunities Fund (a)
8,928
98,657
Fidelity Series Large Cap Stock Fund (a)
24,351
561,288
Fidelity Series Large Cap Value Index Fund (a)
10,041
170,201
Fidelity Series Opportunistic Insights Fund (a)
13,680
339,407
Fidelity Series Small Cap Core Fund (a)
1,162
14,133
Fidelity Series Small Cap Discovery Fund (a)
4,641
52,398
Fidelity Series Small Cap Opportunities Fund (a)
8,517
126,738
Fidelity Series Stock Selector Large Cap Value Fund (a)
25,230
380,217
Fidelity Series Value Discovery Fund (a)
21,266
349,610
TOTAL DOMESTIC EQUITY FUNDS
(Cost $2,325,739)
3,105,058
International Equity Funds - 27.8%
Shares
Value ($)
Fidelity Series Canada Fund (a)
12,092
195,771
Fidelity Series Emerging Markets Fund (a)
22,229
208,513
Fidelity Series Emerging Markets Opportunities Fund (a)
43,067
834,631
Fidelity Series International Growth Fund (a)
28,099
518,146
Fidelity Series International Small Cap Fund (a)
8,543
152,406
Fidelity Series International Value Fund (a)
40,351
519,721
Fidelity Series Overseas Fund (a)
36,740
516,571
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $2,520,388)
2,945,759
Money Market Funds - 0.1%
Yield (%)
Shares
Value ($)
Fidelity Series Government Money Market Fund (a)(b)
(Cost $8,681)
4.91
8,681
8,681
TOTAL INVESTMENT IN SECURITIES - 100.1%
(Cost $9,899,874)
10,595,137
NET OTHER ASSETS (LIABILITIES) - (0.1)%
(5,657)
NET ASSETS - 100.0%
10,589,480
Legend
(a)
Affiliated Fund
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
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
-
79,003
7,743
424
21
269
71,550
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
1,085,028
55,655
117,302
8,357
(11,639)
1,510
1,013,252
Fidelity Series All-Sector Equity Fund
121,356
3,355
18,705
-
2,210
2,510
110,726
Fidelity Series Blue Chip Growth Fund
341,450
36,727
54,597
29,149
241
(12,856)
310,965
Fidelity Series Canada Fund
203,840
8,978
22,636
-
2,083
3,506
195,771
Fidelity Series Commodity Strategy Fund
99,397
2,587
75,179
2,536
(24,097)
21,721
24,429
Fidelity Series Emerging Markets Debt Fund
62,410
1,413
7,244
597
(401)
1,089
57,267
Fidelity Series Emerging Markets Debt Local Currency Fund
18,711
31
2,328
-
(187)
509
16,736
Fidelity Series Emerging Markets Fund
223,462
10,780
31,108
-
789
4,590
208,513
Fidelity Series Emerging Markets Opportunities Fund
894,946
45,477
134,203
-
(251)
28,662
834,631
Fidelity Series Floating Rate High Income Fund
11,697
649
1,629
265
8
6
10,731
Fidelity Series Government Money Market Fund
-
8,681
-
-
-
-
8,681
Fidelity Series Growth Company Fund
641,317
2,543
103,938
-
12,130
14,237
566,289
Fidelity Series High Income Fund
63,499
1,342
7,822
986
(228)
1,193
57,984
Fidelity Series International Credit Fund
3,030
27
-
27
-
40
3,097
Fidelity Series International Developed Markets Bond Index Fund
456,132
11,637
49,400
1,711
(1,460)
5,229
422,138
Fidelity Series International Growth Fund
575,616
18,944
74,532
-
4,464
(6,346)
518,146
Fidelity Series International Small Cap Fund
176,961
1,796
23,867
-
(323)
(2,161)
152,406
Fidelity Series International Value Fund
572,208
21,398
65,214
-
7,580
(16,251)
519,721
Fidelity Series Intrinsic Opportunities Fund
116,720
10,286
17,842
8,065
(4,632)
(5,875)
98,657
Fidelity Series Investment Grade Bond Fund
2,521,548
79,652
393,299
26,250
(47,020)
33,995
2,194,876
Fidelity Series Large Cap Stock Fund
604,118
50,110
89,357
30,802
9,087
(12,670)
561,288
Fidelity Series Large Cap Value Index Fund
184,882
3,993
24,056
-
3,347
2,035
170,201
Fidelity Series Long-Term Treasury Bond Index Fund
758,956
26,119
94,180
6,361
(14,248)
746
677,393
Fidelity Series Opportunistic Insights Fund
378,172
2,434
62,363
-
8,886
12,278
339,407
Fidelity Series Overseas Fund
571,478
26,980
68,585
-
5,889
(19,191)
516,571
Fidelity Series Real Estate Income Fund
11,632
255
1,477
176
-
205
10,615
Fidelity Series Small Cap Core Fund
18,225
29
3,807
-
291
(605)
14,133
Fidelity Series Small Cap Discovery Fund
49,218
12,100
6,347
-
22
(2,595)
52,398
Fidelity Series Small Cap Opportunities Fund
185,804
15,513
60,095
12,769
4,816
(19,300)
126,738
Fidelity Series Stock Selector Large Cap Value Fund
412,423
10,481
59,470
-
6,397
10,386
380,217
Fidelity Series Value Discovery Fund
367,732
26,359
52,354
-
760
7,113
349,610
11,731,968
575,334
1,730,679
128,475
(35,465)
53,979
10,595,137
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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