Fidelity Series Emerging Markets Opportunities Fund (a)
261,193
4,526,477
Fidelity Series International Growth Fund (a)
181,290
3,105,499
Fidelity Series International Index Fund (a)
99,657
1,171,966
Fidelity Series International Small Cap Fund (a)
42,402
719,136
Fidelity Series International Value Fund (a)
265,954
3,103,682
Fidelity Series Overseas Fund (a)
239,075
3,100,807
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $16,362,494)
18,098,139
Bond Funds - 10.2%
Shares
Value ($)
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
33,125
253,735
Fidelity Series Corporate Bond Fund (a)
25,900
241,392
Fidelity Series Emerging Markets Debt Fund (a)
7,438
57,645
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
1,995
18,689
Fidelity Series Floating Rate High Income Fund (a)
4,390
39,641
Fidelity Series Government Bond Index Fund (a)
38,396
355,159
Fidelity Series International Credit Fund (a)
6
50
Fidelity Series Investment Grade Bond Fund (a)
35,691
360,480
Fidelity Series Investment Grade Securitized Fund (a)
26,722
241,037
Fidelity Series Long-Term Treasury Bond Index Fund (a)
494,174
2,895,857
Fidelity Series Real Estate Income Fund (a)
4,561
43,282
TOTAL BOND FUNDS
(Cost $4,726,864)
4,506,967
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $39,687,518)
44,251,131
NET OTHER ASSETS (LIABILITIES) - 0.0%
(629)
NET ASSETS - 100.0%
44,250,502
Legend
(a)
Affiliated Fund
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
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
260,311
77,427
68,820
8,357
(5,061)
(10,122)
253,735
Fidelity Series Blue Chip Growth Fund
4,670,463
993,010
1,994,293
28,995
194,385
1,142,188
5,005,753
Fidelity Series Canada Fund
1,213,169
303,547
357,649
42,630
(58)
88,273
1,247,282
Fidelity Series Commodity Strategy Fund
312,573
121,267
100,252
14,032
(15,239)
(6,497)
311,852
Fidelity Series Corporate Bond Fund
188,164
98,188
51,799
6,729
(215)
7,054
241,392
Fidelity Series Emerging Markets Debt Fund
56,919
14,952
17,102
2,935
(348)
3,224
57,645
Fidelity Series Emerging Markets Debt Local Currency Fund
19,182
4,646
5,581
984
7
435
18,689
Fidelity Series Emerging Markets Fund
727,080
655,299
303,072
28,009
(6,316)
50,299
1,123,290
Fidelity Series Emerging Markets Opportunities Fund
4,688,962
1,027,192
1,413,023
129,745
(4,706)
228,052
4,526,477
Fidelity Series Floating Rate High Income Fund
41,949
12,491
15,565
3,323
100
666
39,641
Fidelity Series Government Bond Index Fund
276,757
151,504
72,565
6,688
(1,142)
605
355,159
Fidelity Series Government Money Market Fund 5.43%
156,614
46,707
203,321
4,445
-
-
-
Fidelity Series International Credit Fund
47
2
-
2
-
1
50
Fidelity Series International Developed Markets Bond Index Fund
-
2,733
2,648
12
(85)
-
-
Fidelity Series International Growth Fund
2,815,783
845,825
806,151
41,144
7,399
242,643
3,105,499
Fidelity Series International Index Fund
1,167,669
292,082
357,964
33,906
6,910
63,269
1,171,966
Fidelity Series International Small Cap Fund
883,794
162,264
350,074
24,737
(21,966)
45,118
719,136
Fidelity Series International Value Fund
2,808,895
815,515
808,457
102,424
9,840
277,889
3,103,682
Fidelity Series Investment Grade Bond Fund
282,815
149,849
76,217
9,719
(872)
4,905
360,480
Fidelity Series Investment Grade Securitized Fund
194,005
96,522
52,038
6,436
(940)
3,488
241,037
Fidelity Series Large Cap Growth Index Fund
2,958,751
581,063
1,071,191
27,589
89,245
584,813
3,142,681
Fidelity Series Large Cap Stock Fund
3,242,389
668,370
891,864
185,583
16,808
324,202
3,359,905
Fidelity Series Large Cap Value Index Fund
6,050,832
1,508,323
1,914,350
249,422
(19,734)
365,390
5,990,461
Fidelity Series Long-Term Treasury Bond Index Fund
2,650,377
1,146,293
750,691
68,643
(39,690)
(110,432)
2,895,857
Fidelity Series Overseas Fund
2,813,264
859,716
808,590
52,375
5,178
231,239
3,100,807
Fidelity Series Real Estate Income Fund
77,243
13,858
47,349
3,583
(4,662)
4,192
43,282
Fidelity Series Short-Term Credit Fund
14,809
1,447
16,220
265
133
(169)
-
Fidelity Series Small Cap Core Fund
38,873
289
24,888
267
338
580
15,192
Fidelity Series Small Cap Opportunities Fund
1,482,538
358,236
421,248
16,727
6,630
199,638
1,625,794
Fidelity Series Treasury Bill Index Fund
383,976
85,991
469,574
10,672
(360)
(33)
-
Fidelity Series Value Discovery Fund
2,216,594
602,496
697,213
105,794
(14,772)
87,282
2,194,387
42,694,797
11,697,104
14,169,769
1,216,172
200,807
3,828,192
44,251,131
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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