Fidelity International Capital Appreciation Fund (a)
1,737
40,076
Fidelity International Discovery Fund (a)
1,283
52,274
Fidelity International Enhanced Index Fund (a)
4,593
46,298
Fidelity International Small Cap Fund (a)
717
20,548
Fidelity International Small Cap Opportunities Fund (a)
1,521
27,261
Fidelity International Value Fund (a)
2,956
27,050
Fidelity Japan Smaller Companies Fund (a)
879
12,709
Fidelity Large Cap Value Enhanced Index Fund (a)
974
14,161
Fidelity Low-Priced Stock Fund (a)
862
35,668
Fidelity Overseas Fund (a)
3,657
196,991
Fidelity Real Estate Investment Portfolio (a)
731
24,518
Fidelity U.S. Low Volatility Equity Fund (a)
6,266
63,470
Fidelity Value Discovery Fund (a)
479
16,004
VIP Stock Selector All Cap Portfolio Investor Class (a)
64,390
591,097
TOTAL EQUITY FUNDS
(Cost $1,514,144)
1,480,107
Fixed-Income Funds - 51.3%
Shares
Value ($)
Fidelity Floating Rate High Income Fund (a)
7,159
66,224
Fidelity High Income Fund (a)
3,541
25,852
Fidelity Inflation-Protected Bond Index Fund (a)
5,674
50,784
Fidelity Long-Term Treasury Bond Index Fund (a)
4,817
43,887
Fidelity New Markets Income Fund (a)
1,138
12,829
Fidelity Total Bond Fund (a)
133,082
1,208,388
VIP Investment Grade Bond II Portfolio Investor Class (a)
130,835
1,204,992
TOTAL FIXED-INCOME FUNDS
(Cost $2,678,977)
2,612,956
Money Market Funds - 19.6%
Shares
Value ($)
Fidelity Cash Central Fund 5.39% (b)
280,594
280,651
Fidelity Investments Money Market Government Portfolio Institutional Class 5.27% (a)(c)
714,355
714,355
TOTAL MONEY MARKET FUNDS
(Cost $995,006)
995,006
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $5,188,127)
5,088,069
NET OTHER ASSETS (LIABILITIES) - 0.0%
(85)
NET ASSETS - 100.0%
5,087,984
Legend
(a)
Affiliated Fund
(b)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
(c)
The rate quoted is the annualized seven-day yield of the fund at period end.
Affiliated Central Funds
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
Affiliate
Value,
beginning
of period ($)
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%
-
1,328,895
1,048,244
1,009
-
-
280,651
0.0%
Total
-
1,328,895
1,048,244
1,009
-
-
280,651
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
-
26,961
1,320
-
(45)
(610)
24,986
Fidelity Commodity Strategy Fund
-
13,794
496
195
(20)
(112)
13,166
Fidelity Contrafund
-
14,418
3,174
-
(40)
319
11,523
Fidelity Emerging Markets Discovery Fund
-
19,185
2,530
-
36
3
16,694
Fidelity Emerging Markets Fund
-
172,736
21,599
-
(21)
(3,242)
147,874
Fidelity Equity-Income Fund
-
36,902
7,247
58
(121)
(348)
29,186
Fidelity Floating Rate High Income Fund
-
78,960
13,290
1,276
37
517
66,224
Fidelity Global Commodity Stock Fund
-
17,186
16,303
-
(883)
-
-
Fidelity Gold Portfolio
-
25,531
21,813
56
(3,718)
-
-
Fidelity Hedged Equity Fund
-
64,975
261
-
-
(1,051)
63,663
Fidelity High Income Fund
-
31,426
5,308
335
(31)
(235)
25,852
Fidelity Inflation-Protected Bond Index Fund
-
62,204
10,225
21
(142)
(1,053)
50,784
Fidelity Infrastructure Fund
-
5,788
582
17
(7)
(309)
4,890
Fidelity Intermediate Treasury Bond Index Fund
-
15,333
15,049
48
(284)
-
-
Fidelity International Capital Appreciation Fund
-
43,039
1,528
-
(54)
(1,381)
40,076
Fidelity International Discovery Fund
-
56,461
1,618
-
(61)
(2,508)
52,274
Fidelity International Enhanced Index Fund
-
50,118
2,406
-
(74)
(1,340)
46,298
Fidelity International Small Cap Fund
-
22,201
1,148
-
(30)
(475)
20,548
Fidelity International Small Cap Opportunities Fund
-
29,260
479
-
(21)
(1,499)
27,261
Fidelity International Value Fund
-
29,259
2,114
-
(25)
(70)
27,050
Fidelity Investments Money Market Government Portfolio Institutional Class 5.27%
-
717,443
3,088
7,492
-
-
714,355
Fidelity Japan Smaller Companies Fund
-
12,999
57
-
(1)
(232)
12,709
Fidelity Large Cap Value Enhanced Index Fund
-
17,848
3,472
-
(84)
(131)
14,161
Fidelity Long-Term Treasury Bond Index Fund
-
73,594
22,549
470
(3,385)
(3,773)
43,887
Fidelity Low-Priced Stock Fund
-
48,472
8,599
3,957
(1,084)
(3,121)
35,668
Fidelity New Markets Income Fund
-
13,142
57
144
-
(256)
12,829
Fidelity Overseas Fund
-
212,773
6,687
-
(271)
(8,824)
196,991
Fidelity Real Estate Investment Portfolio
-
26,916
114
918
(1)
(2,283)
24,518
Fidelity Total Bond Fund
-
1,271,686
29,932
10,823
(916)
(32,450)
1,208,388
Fidelity U.S. Low Volatility Equity Fund
-
65,047
285
56
(2)
(1,290)
63,470
Fidelity Value Discovery Fund
-
20,782
4,008
503
(189)
(581)
16,004
VIP Investment Grade Bond II Portfolio - Investor Class
-
1,262,462
28,035
-
(664)
(28,771)
1,204,992
VIP Stock Selector All Cap Portfolio Investor Class
-
674,209
74,780
-
(3,379)
(4,953)
591,097
-
5,233,110
310,153
26,369
(15,480)
(100,059)
4,807,418
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.
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
