Fidelity International Capital Appreciation Fund (a)
2,488
71,447
Fidelity International Discovery Fund (a)
1,889
92,917
Fidelity International Small Cap Fund (a)
1,075
34,751
Fidelity International Small Cap Opportunities Fund (a)
2,289
47,078
Fidelity International Value Fund (a)
4,434
46,774
Fidelity Japan Smaller Companies Fund (a)
1,437
22,873
Fidelity Low-Priced Stock Fund (a)
1,803
86,041
Fidelity Overseas Fund (a)
5,332
347,075
Fidelity Real Estate Investment Portfolio (a)
1,185
44,737
Fidelity Value Discovery Fund (a)
1,021
38,307
VIP Stock Selector All Cap Portfolio Investor Class (a)
135,027
1,509,601
TOTAL EQUITY FUNDS
(Cost $2,683,911)
3,011,545
Fixed-Income Funds - 50.1%
Shares
Value ($)
Fidelity Floating Rate High Income Fund (a)
11,569
107,824
Fidelity High Income Fund (a)
8,673
66,867
Fidelity Inflation-Protected Bond Index Fund (a)
14,077
127,120
Fidelity Long-Term Treasury Bond Index Fund (a)
4,062
39,563
Fidelity Total Bond Fund (a)
218,498
2,069,179
VIP Investment Grade Bond II Portfolio Investor Class (a)
219,550
2,063,766
TOTAL FIXED-INCOME FUNDS
(Cost $4,439,865)
4,474,319
Money Market Funds - 15.6%
Shares
Value ($)
Fidelity Cash Central Fund 5.39% (b)
216,548
216,591
Fidelity Investments Money Market Government Portfolio Institutional Class 5.25% (a)(c)
1,174,839
1,174,839
TOTAL MONEY MARKET FUNDS
(Cost $1,391,430)
1,391,430
TOTAL INVESTMENT IN SECURITIES - 99.4%
(Cost $8,515,206)
8,877,294
NET OTHER ASSETS (LIABILITIES) - 0.6%
54,104
NET ASSETS - 100.0%
8,931,398
Security Type Abbreviations
ETF
-
EXCHANGE-TRADED FUND
Legend
(a)
Affiliated Fund
(b)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
(c)
The rate quoted is the annualized seven-day yield of the fund at period end.
Affiliated Central Funds
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
Affiliate
Value,
beginning
of period ($)
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%
116,577
114,006
13,992
2,381
-
-
216,591
0.0%
Total
116,577
114,006
13,992
2,381
-
-
216,591
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
28,857
13,221
1,431
-
(2)
1,451
42,096
Fidelity Commodity Strategy Fund
14,255
6,401
81
-
(2)
411
20,984
Fidelity Contrafund
18,309
8,781
575
16
6
3,585
30,106
Fidelity Emerging Markets Discovery Fund
19,869
10,013
324
-
(3)
221
29,776
Fidelity Emerging Markets Fund
174,641
90,442
2,926
-
117
11,472
273,746
Fidelity Enhanced International ETF
49,847
-
2,154
421
131
3,566
51,390
Fidelity Enhanced Large Cap Value ETF
20,621
654
485
202
29
1,782
22,601
Fidelity Equity-Income Fund
45,419
22,800
1,380
205
20
4,903
71,762
Fidelity Floating Rate High Income Fund
77,140
30,869
384
1,846
2
197
107,824
Fidelity Hedged Equity Fund
77,811
32,026
402
26
2
7,537
116,974
Fidelity High Income Fund
31,212
35,338
230
662
9
538
66,867
Fidelity Inflation-Protected Bond Index Fund
89,094
38,433
483
31
(5)
81
127,120
Fidelity Infrastructure Fund
7,649
2,861
213
-
(2)
214
10,509
Fidelity International Capital Appreciation Fund
48,390
21,173
2,461
-
14
4,331
71,447
Fidelity International Discovery Fund
60,950
27,612
3,120
-
56
7,419
92,917
Fidelity International Small Cap Fund
24,068
10,934
1,195
-
3
941
34,751
Fidelity International Small Cap Opportunities Fund
33,126
14,349
1,628
-
5
1,226
47,078
Fidelity International Value Fund
31,159
14,350
1,555
-
(11)
2,831
46,774
Fidelity Investments Money Market Government Portfolio Institutional Class 5.25%
823,275
355,871
4,307
12,361
-
-
1,174,839
Fidelity Japan Smaller Companies Fund
15,522
6,401
81
-
5
1,026
22,873
Fidelity Long-Term Treasury Bond Index Fund
54,522
11,339
24,547
366
482
(2,233)
39,563
Fidelity Low-Priced Stock Fund
56,431
25,455
1,688
-
70
5,773
86,041
Fidelity Overseas Fund
233,785
104,246
11,819
-
11
20,852
347,075
Fidelity Real Estate Investment Portfolio
32,574
12,801
161
-
10
(487)
44,737
Fidelity Total Bond Fund
1,464,648
629,754
7,525
17,601
188
(17,886)
2,069,179
Fidelity U.S. Low Volatility Equity Fund
61,462
4,673
67,818
-
3,836
(2,153)
-
Fidelity Value Discovery Fund
24,438
12,435
743
-
20
2,157
38,307
VIP Investment Grade Bond II Portfolio Investor Class
1,459,945
618,410
7,519
1,030
60
(7,130)
2,063,766
VIP Stock Selector All Cap Portfolio Investor Class
978,885
458,174
29,620
-
742
101,420
1,509,601
6,057,904
2,619,816
176,855
34,767
5,793
154,045
8,660,703
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:
Exchange-Traded Funds (ETFs) and Exchange-Traded Notes (ETNs) are valued at their last sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day but the exchange reports a closing bid level, ETFs and ETNs are valued at the closing bid and would be categorized as Level 1 in the hierarchy. In the event there was no closing bid, ETFs and ETNs may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and may be categorized as Level 2 in the hierarchy.
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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