Fidelity Series Emerging Markets Opportunities Fund (a)
29,761
515,766
Fidelity Series International Growth Fund (a)
20,656
353,839
Fidelity Series International Index Fund (a)
11,354
133,527
Fidelity Series International Small Cap Fund (a)
4,825
81,830
Fidelity Series International Value Fund (a)
30,302
353,627
Fidelity Series Overseas Fund (a)
27,240
353,302
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $1,897,239)
2,061,994
Bond Funds - 10.2%
Shares
Value ($)
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
3,796
29,080
Fidelity Series Corporate Bond Fund (a)
2,950
27,494
Fidelity Series Emerging Markets Debt Fund (a)
850
6,590
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
229
2,142
Fidelity Series Floating Rate High Income Fund (a)
505
4,557
Fidelity Series Government Bond Index Fund (a)
4,374
40,459
Fidelity Series International Credit Fund (a)
4
30
Fidelity Series Investment Grade Bond Fund (a)
4,066
41,064
Fidelity Series Investment Grade Securitized Fund (a)
3,044
27,455
Fidelity Series Long-Term Treasury Bond Index Fund (a)
56,315
330,005
Fidelity Series Real Estate Income Fund (a)
520
4,935
TOTAL BOND FUNDS
(Cost $517,060)
513,811
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $4,589,636)
5,042,255
NET OTHER ASSETS (LIABILITIES) - 0.0%
(335)
NET ASSETS - 100.0%
5,041,920
Legend
(a)
Affiliated Fund
Affiliated Central Funds
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
Affiliate
Value,
beginning
of period ($)
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 5.40%
19
-
19
-
-
-
-
0.0%
Total
19
-
19
-
-
-
-
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 Series 5+ Year Inflation-Protected Bond Index Fund
16,755
16,577
3,135
922
(142)
(975)
29,080
Fidelity Series Blue Chip Growth Fund
300,610
252,869
98,810
2,814
2,776
112,971
570,416
Fidelity Series Canada Fund
78,087
71,159
15,640
4,593
161
8,346
142,113
Fidelity Series Commodity Strategy Fund
20,116
22,847
5,209
1,336
(97)
(2,138)
35,519
Fidelity Series Corporate Bond Fund
12,112
16,569
2,167
594
(27)
1,007
27,494
Fidelity Series Emerging Markets Debt Fund
3,679
3,398
824
258
(18)
355
6,590
Fidelity Series Emerging Markets Debt Local Currency Fund
1,236
1,146
278
104
6
32
2,142
Fidelity Series Emerging Markets Fund
65,104
74,259
15,630
3,019
(470)
4,727
127,990
Fidelity Series Emerging Markets Opportunities Fund
283,503
277,857
67,109
13,981
(92)
21,607
515,766
Fidelity Series Floating Rate High Income Fund
2,697
2,662
863
293
1
60
4,557
Fidelity Series Government Bond Index Fund
17,814
25,096
2,836
591
(71)
456
40,459
Fidelity Series Government Money Market Fund 5.43%
9,388
8,144
17,532
334
-
-
-
Fidelity Series International Credit Fund
28
1
-
1
-
1
30
Fidelity Series International Developed Markets Bond Index Fund
-
191
185
1
(6)
-
-
Fidelity Series International Growth Fund
181,246
179,782
33,848
4,432
139
26,520
353,839
Fidelity Series International Index Fund
75,161
68,030
16,610
3,653
159
6,787
133,527
Fidelity Series International Small Cap Fund
56,866
45,182
23,236
2,651
(2,097)
5,115
81,830
Fidelity Series International Value Fund
180,805
180,676
34,246
11,047
(654)
27,046
353,627
Fidelity Series Investment Grade Bond Fund
18,204
25,110
3,087
854
(73)
910
41,064
Fidelity Series Investment Grade Securitized Fund
12,489
16,538
2,151
570
(45)
624
27,455
Fidelity Series Large Cap Growth Index Fund
190,437
159,643
50,723
2,747
983
57,938
358,278
Fidelity Series Large Cap Stock Fund
208,719
180,872
36,552
17,956
(289)
30,088
382,838
Fidelity Series Large Cap Value Index Fund
389,482
354,835
93,565
26,867
(1,666)
33,532
682,618
Fidelity Series Long-Term Treasury Bond Index Fund
170,578
198,751
34,688
6,023
(847)
(3,789)
330,005
Fidelity Series Overseas Fund
181,085
181,714
33,996
5,643
89
24,410
353,302
Fidelity Series Real Estate Income Fund
4,984
3,862
3,861
332
(157)
107
4,935
Fidelity Series Short-Term Credit Fund
2,324
352
2,669
44
25
(32)
-
Fidelity Series Small Cap Core Fund
2,407
263
1,091
26
(13)
148
1,714
Fidelity Series Small Cap Opportunities Fund
95,444
87,898
19,564
1,656
(104)
21,256
184,930
Fidelity Series Treasury Bill Index Fund
24,020
15,901
39,898
818
(18)
(5)
-
Fidelity Series Value Discovery Fund
142,694
136,428
34,502
11,398
(615)
6,132
250,137
2,748,074
2,608,612
694,505
125,558
(3,162)
383,236
5,042,255
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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