Fidelity Series Emerging Markets Opportunities Fund (a)
166,321
2,882,350
Fidelity Series International Growth Fund (a)
115,451
1,977,674
Fidelity Series International Index Fund (a)
63,463
746,326
Fidelity Series International Small Cap Fund (a)
27,013
458,137
Fidelity Series International Value Fund (a)
169,366
1,976,498
Fidelity Series Overseas Fund (a)
152,247
1,974,647
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $10,471,265)
11,525,100
Bond Funds - 10.2%
Shares
Value ($)
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
21,121
161,790
Fidelity Series Corporate Bond Fund (a)
16,489
153,678
Fidelity Series Emerging Markets Debt Fund (a)
4,742
36,752
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
1,273
11,932
Fidelity Series Floating Rate High Income Fund (a)
2,801
25,294
Fidelity Series Government Bond Index Fund (a)
24,446
226,122
Fidelity Series International Credit Fund (a)
5
37
Fidelity Series Investment Grade Bond Fund (a)
22,724
229,513
Fidelity Series Investment Grade Securitized Fund (a)
17,012
153,452
Fidelity Series Long-Term Treasury Bond Index Fund (a)
314,708
1,844,190
Fidelity Series Real Estate Income Fund (a)
2,904
27,560
TOTAL BOND FUNDS
(Cost $3,000,697)
2,870,320
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $25,359,688)
28,179,925
NET OTHER ASSETS (LIABILITIES) - 0.0%
(938)
NET ASSETS - 100.0%
28,178,987
Legend
(a)
Affiliated Fund
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
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
153,486
54,928
37,242
5,366
(3,135)
(6,247)
161,790
Fidelity Series Blue Chip Growth Fund
2,753,735
725,099
1,099,324
18,072
77,674
730,473
3,187,657
Fidelity Series Canada Fund
715,326
220,597
195,999
26,666
2,553
51,784
794,261
Fidelity Series Commodity Strategy Fund
184,320
80,071
52,440
8,718
(7,102)
(6,439)
198,410
Fidelity Series Corporate Bond Fund
110,948
66,056
27,742
4,123
(300)
4,716
153,678
Fidelity Series Emerging Markets Debt Fund
33,572
10,701
9,317
1,799
(227)
2,023
36,752
Fidelity Series Emerging Markets Debt Local Currency Fund
11,317
3,389
3,033
613
(34)
293
11,932
Fidelity Series Emerging Markets Fund
462,640
395,923
169,689
17,521
(3,250)
29,583
715,207
Fidelity Series Emerging Markets Opportunities Fund
2,730,848
777,730
761,838
81,156
(8,944)
144,554
2,882,350
Fidelity Series Floating Rate High Income Fund
24,733
8,866
8,768
2,034
34
429
25,294
Fidelity Series Government Bond Index Fund
163,187
101,449
38,475
4,098
(653)
614
226,122
Fidelity Series Government Money Market Fund 5.43%
90,449
31,095
121,544
2,629
-
-
-
Fidelity Series International Credit Fund
35
1
-
1
-
1
37
Fidelity Series International Developed Markets Bond Index Fund
-
1,604
1,554
7
(50)
-
-
Fidelity Series International Growth Fund
1,660,295
606,705
443,041
25,734
(2,999)
156,714
1,977,674
Fidelity Series International Index Fund
688,506
211,149
196,193
21,208
1,601
41,263
746,326
Fidelity Series International Small Cap Fund
521,086
123,547
200,850
15,455
(12,132)
26,486
458,137
Fidelity Series International Value Fund
1,656,247
584,361
439,782
64,102
1,311
174,361
1,976,498
Fidelity Series Investment Grade Bond Fund
166,756
100,616
40,623
5,953
(540)
3,304
229,513
Fidelity Series Investment Grade Securitized Fund
114,399
65,169
27,875
3,946
(529)
2,288
153,452
Fidelity Series Large Cap Growth Index Fund
1,744,498
433,467
584,839
17,113
30,236
377,651
2,001,013
Fidelity Series Large Cap Stock Fund
1,911,820
488,488
467,349
114,980
4,355
201,982
2,139,296
Fidelity Series Large Cap Value Index Fund
3,567,700
1,088,971
1,051,828
155,995
(10,045)
220,034
3,814,832
Fidelity Series Long-Term Treasury Bond Index Fund
1,562,701
783,516
413,719
42,020
(14,912)
(73,396)
1,844,190
Fidelity Series Overseas Fund
1,658,810
616,428
445,548
32,760
(3,600)
148,557
1,974,647
Fidelity Series Real Estate Income Fund
45,567
10,698
28,376
2,223
(2,473)
2,144
27,560
Fidelity Series Short-Term Credit Fund
12,567
1,114
13,651
223
96
(126)
-
Fidelity Series Small Cap Core Fund
22,780
183
13,810
167
136
460
9,749
Fidelity Series Small Cap Opportunities Fund
874,150
261,191
227,032
10,431
1,178
126,715
1,036,202
Fidelity Series Treasury Bill Index Fund
224,503
59,405
283,679
6,390
(207)
(22)
-
Fidelity Series Value Discovery Fund
1,306,999
425,653
378,522
66,166
(8,332)
51,548
1,397,346
25,173,980
8,338,170
7,783,682
757,669
39,710
2,411,747
28,179,925
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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