Fidelity Series Emerging Markets Opportunities Fund (a)
2,412
41,800
Fidelity Series International Growth Fund (a)
991
16,968
Fidelity Series International Index Fund (a)
547
6,428
Fidelity Series International Small Cap Fund (a)
1,027
17,424
Fidelity Series International Value Fund (a)
1,455
16,985
Fidelity Series Overseas Fund (a)
1,308
16,969
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $120,132)
133,848
Bond Funds - 72.1%
Shares
Value ($)
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
22,598
214,000
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
848
6,493
Fidelity Series Corporate Bond Fund (a)
9,785
91,201
Fidelity Series Emerging Markets Debt Fund (a)
722
5,594
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
198
1,851
Fidelity Series Floating Rate High Income Fund (a)
113
1,025
Fidelity Series Government Bond Index Fund (a)
14,418
133,370
Fidelity Series High Income Fund (a)
691
5,812
Fidelity Series International Credit Fund (a)
7
57
Fidelity Series International Developed Markets Bond Index Fund (a)
4,857
42,451
Fidelity Series Investment Grade Bond Fund (a)
13,401
135,347
Fidelity Series Investment Grade Securitized Fund (a)
10,099
91,089
Fidelity Series Long-Term Treasury Bond Index Fund (a)
7,506
43,984
Fidelity Series Real Estate Income Fund (a)
112
1,063
TOTAL BOND FUNDS
(Cost $781,310)
773,337
Short-Term Funds - 9.1%
Shares
Value ($)
Fidelity Series Government Money Market Fund 5.43% (a)(b)
19,207
19,207
Fidelity Series Short-Term Credit Fund (a)
1,889
18,603
Fidelity Series Treasury Bill Index Fund (a)
6,034
59,983
TOTAL SHORT-TERM FUNDS
(Cost $97,499)
97,793
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $1,057,448)
1,072,738
NET OTHER ASSETS (LIABILITIES) - 0.0%
(38)
NET ASSETS - 100.0%
1,072,700
Legend
(a)
Affiliated Fund
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
163,255
98,413
47,361
5,601
(644)
337
214,000
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
5,015
3,073
1,299
225
(29)
(267)
6,493
Fidelity Series Blue Chip Growth Fund
10,399
7,138
6,996
84
451
3,060
14,052
Fidelity Series Canada Fund
5,948
3,442
3,009
245
(6)
464
6,839
Fidelity Series Commodity Strategy Fund
6,000
4,010
1,944
347
(106)
(452)
7,508
Fidelity Series Corporate Bond Fund
67,683
40,566
19,412
2,708
(140)
2,504
91,201
Fidelity Series Emerging Markets Debt Fund
4,185
2,520
1,420
256
(8)
317
5,594
Fidelity Series Emerging Markets Debt Local Currency Fund
1,416
853
458
97
(1)
41
1,851
Fidelity Series Emerging Markets Fund
6,056
8,272
4,299
271
(103)
509
10,435
Fidelity Series Emerging Markets Opportunities Fund
34,000
23,221
17,387
1,252
(166)
2,132
41,800
Fidelity Series Floating Rate High Income Fund
806
497
294
76
1
15
1,025
Fidelity Series Government Bond Index Fund
99,500
60,859
26,567
2,691
(395)
(27)
133,370
Fidelity Series Government Money Market Fund 5.43%
18,411
10,774
9,978
831
-
-
19,207
Fidelity Series High Income Fund
4,368
2,536
1,261
270
(23)
192
5,812
Fidelity Series International Credit Fund
53
3
-
2
-
1
57
Fidelity Series International Developed Markets Bond Index Fund
32,657
19,211
9,903
1,548
(108)
594
42,451
Fidelity Series International Growth Fund
13,804
8,225
6,424
237
19
1,344
16,968
Fidelity Series International Index Fund
5,723
3,232
2,894
195
19
348
6,428
Fidelity Series International Small Cap Fund
4,491
14,580
3,851
626
112
2,092
17,424
Fidelity Series International Value Fund
13,768
8,028
6,352
589
95
1,446
16,985
Fidelity Series Investment Grade Bond Fund
101,721
60,403
27,915
3,906
(353)
1,491
135,347
Fidelity Series Investment Grade Securitized Fund
69,776
40,500
19,743
2,587
(395)
951
91,089
Fidelity Series Large Cap Growth Index Fund
6,571
4,405
3,847
77
183
1,614
8,926
Fidelity Series Large Cap Stock Fund
7,230
5,378
4,081
492
88
829
9,444
Fidelity Series Large Cap Value Index Fund
13,513
10,581
8,187
737
42
875
16,824
Fidelity Series Long-Term Treasury Bond Index Fund
31,701
26,576
13,003
982
(1,178)
(112)
43,984
Fidelity Series Overseas Fund
13,791
8,118
6,203
301
(1)
1,264
16,969
Fidelity Series Real Estate Income Fund
1,494
827
1,250
88
(88)
80
1,063
Fidelity Series Short-Term Credit Fund
15,101
9,094
6,002
416
28
382
18,603
Fidelity Series Small Cap Core Fund
85
12
56
1
-
3
44
Fidelity Series Small Cap Opportunities Fund
3,292
2,350
1,473
48
29
538
4,736
Fidelity Series Treasury Bill Index Fund
53,173
31,883
25,020
2,437
(40)
(13)
59,983
Fidelity Series Value Discovery Fund
4,935
3,748
2,628
313
(4)
175
6,226
819,921
523,328
290,517
30,536
(2,721)
22,727
1,072,738
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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