Fidelity International Capital Appreciation Fund (a)
2,760
63,662
Fidelity International Discovery Fund (a)
2,034
82,900
Fidelity International Enhanced Index Fund (a)
7,292
73,507
Fidelity International Small Cap Fund (a)
1,141
32,696
Fidelity International Small Cap Opportunities Fund (a)
2,419
43,353
Fidelity International Value Fund (a)
4,698
42,983
Fidelity Japan Smaller Companies Fund (a)
1,040
15,046
Fidelity Large Cap Value Enhanced Index Fund (a)
2,001
29,100
Fidelity Low-Priced Stock Fund (a)
1,781
73,661
Fidelity Overseas Fund (a)
5,801
312,518
Fidelity Real Estate Investment Portfolio (a)
856
28,705
Fidelity U.S. Low Volatility Equity Fund (a)
7,461
75,576
Fidelity Value Discovery Fund (a)
987
33,011
VIP Stock Selector All Cap Portfolio Investor Class (a)
104,862
962,636
TOTAL EQUITY FUNDS
(Cost $2,434,343)
2,354,442
Fixed-Income Funds - 46.3%
Shares
Value ($)
Fidelity Floating Rate High Income Fund (a)
8,570
79,270
Fidelity High Income Fund (a)
4,228
30,866
Fidelity Inflation-Protected Bond Index Fund (a)
6,757
60,476
Fidelity Long-Term Treasury Bond Index Fund (a)
4,261
38,820
Fidelity New Markets Income Fund (a)
1,355
15,269
Fidelity Total Bond Fund (a)
141,838
1,287,886
VIP Investment Grade Bond II Portfolio Investor Class (a)
139,357
1,283,481
TOTAL FIXED-INCOME FUNDS
(Cost $2,878,231)
2,796,068
Money Market Funds - 14.7%
Shares
Value ($)
Fidelity Cash Central Fund 5.39% (b)
347,794
347,864
Fidelity Investments Money Market Government Portfolio Institutional Class 5.27% (a)(c)
536,526
536,526
TOTAL MONEY MARKET FUNDS
(Cost $884,390)
884,390
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $6,196,964)
6,034,900
NET OTHER ASSETS (LIABILITIES) - 0.0%
(123)
NET ASSETS - 100.0%
6,034,777
Legend
(a)
Affiliated Fund
(b)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
(c)
The rate quoted is the annualized seven-day yield of the fund at period end.
Affiliated Central Funds
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
% ownership,
end
of period
Fidelity Cash Central Fund 5.39%
-
1,395,504
1,047,640
1,259
-
-
347,864
0.0%
Total
-
1,395,504
1,047,640
1,259
-
-
347,864
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
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 Canada Fund
-
43,213
2,344
-
(88)
(1,061)
39,720
Fidelity Commodity Strategy Fund
-
18,164
717
355
(28)
(199)
17,220
Fidelity Contrafund
-
29,079
5,805
-
(97)
423
23,600
Fidelity Emerging Markets Discovery Fund
-
29,015
1,892
-
(33)
(157)
26,933
Fidelity Emerging Markets Fund
-
262,033
16,125
-
(521)
(8,700)
236,687
Fidelity Equity-Income Fund
-
74,797
13,367
121
(286)
(962)
60,182
Fidelity Floating Rate High Income Fund
-
94,210
15,604
1,601
51
613
79,270
Fidelity Global Commodity Stock Fund
-
24,037
22,928
-
(1,109)
-
-
Fidelity Gold Portfolio
-
29,332
25,348
56
(3,984)
-
-
Fidelity Hedged Equity Fund
-
77,493
733
-
(15)
(1,825)
74,920
Fidelity High Income Fund
-
37,513
6,211
421
(36)
(400)
30,866
Fidelity Inflation-Protected Bond Index Fund
-
74,209
12,078
27
(176)
(1,479)
60,476
Fidelity Infrastructure Fund
-
6,652
412
20
(6)
(408)
5,826
Fidelity Intermediate Treasury Bond Index Fund
-
17,615
17,255
49
(360)
-
-
Fidelity International Capital Appreciation Fund
-
68,905
2,288
-
(68)
(2,887)
63,662
Fidelity International Discovery Fund
-
90,245
2,331
-
(65)
(4,949)
82,900
Fidelity International Enhanced Index Fund
-
80,166
4,028
-
(119)
(2,512)
73,507
Fidelity International Small Cap Fund
-
35,572
1,841
-
(42)
(993)
32,696
Fidelity International Small Cap Opportunities Fund
-
46,939
658
-
(29)
(2,899)
43,353
Fidelity International Value Fund
-
46,826
3,640
-
(69)
(134)
42,983
Fidelity Investments Money Market Government Portfolio Institutional Class 5.27%
-
541,613
5,087
6,079
-
-
536,526
Fidelity Japan Smaller Companies Fund
-
15,618
148
-
(3)
(421)
15,046
Fidelity Large Cap Value Enhanced Index Fund
-
36,170
6,406
-
(189)
(475)
29,100
Fidelity Long-Term Treasury Bond Index Fund
-
110,640
61,598
628
(7,974)
(2,248)
38,820
Fidelity Low-Priced Stock Fund
-
101,481
15,959
11,065
(2,204)
(9,657)
73,661
Fidelity New Markets Income Fund
-
15,801
148
184
(2)
(382)
15,269
Fidelity Overseas Fund
-
340,418
10,415
-
(325)
(17,160)
312,518
Fidelity Real Estate Investment Portfolio
-
32,749
295
1,514
(17)
(3,732)
28,705
Fidelity Total Bond Fund
-
1,372,796
42,022
12,471
(1,300)
(41,588)
1,287,886
Fidelity U.S. Low Volatility Equity Fund
-
78,144
739
54
(15)
(1,814)
75,576
Fidelity Value Discovery Fund
-
42,528
7,541
1,403
(378)
(1,598)
33,011
VIP Investment Grade Bond II Portfolio - Investor Class
-
1,361,837
40,554
-
(1,125)
(36,677)
1,283,481
VIP Stock Selector All Cap Portfolio Investor Class
-
1,147,905
160,126
-
(7,362)
(17,781)
962,636
-
6,383,715
506,643
36,048
(27,974)
(162,062)
5,687,036
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 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.
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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