Fidelity Series Emerging Markets Opportunities Fund (a)
6,707
126,164
Fidelity Series International Growth Fund (a)
3,063
56,115
Fidelity Series International Index Fund (a)
1,704
21,144
Fidelity Series International Small Cap Fund (a)
2,158
36,797
Fidelity Series International Value Fund (a)
4,476
56,577
Fidelity Series Overseas Fund (a)
3,993
56,188
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $343,586)
406,327
Bond Funds - 66.4%
Shares
Value ($)
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
38,938
376,923
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
8,936
68,184
Fidelity Series Corporate Bond Fund (a)
21,590
197,333
Fidelity Series Emerging Markets Debt Fund (a)
1,564
12,216
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
545
4,826
Fidelity Series Floating Rate High Income Fund (a)
277
2,484
Fidelity Series Government Bond Index Fund (a)
33,419
302,110
Fidelity Series High Income Fund (a)
1,588
13,374
Fidelity Series International Credit Fund (a)
7
60
Fidelity Series International Developed Markets Bond Index Fund (a)
11,513
98,434
Fidelity Series Investment Grade Bond Fund (a)
30,007
296,473
Fidelity Series Investment Grade Securitized Fund (a)
21,871
192,250
Fidelity Series Long-Term Treasury Bond Index Fund (a)
12,727
69,874
Fidelity Series Real Estate Income Fund (a)
252
2,445
TOTAL BOND FUNDS
(Cost $1,687,120)
1,636,986
Short-Term Funds - 3.3%
Shares
Value ($)
Fidelity Series Government Money Market Fund 5.42% (a)(b)
16,850
16,850
Fidelity Series Short-Term Credit Fund (a)
1,468
14,486
Fidelity Series Treasury Bill Index Fund (a)
5,076
50,408
TOTAL SHORT-TERM FUNDS
(Cost $81,451)
81,744
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $2,370,516)
2,463,806
NET OTHER ASSETS (LIABILITIES) - 0.0%
1
NET ASSETS - 100.0%
2,463,807
Legend
(a)
Affiliated Fund
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
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
785,961
21,712
435,275
411
(21,379)
25,904
376,923
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
152,965
2,104
84,763
60
(17,501)
15,379
68,184
Fidelity Series Blue Chip Growth Fund
162,207
3,347
91,553
-
31,669
(28,346)
77,324
Fidelity Series Canada Fund
45,665
3,850
26,683
-
936
(1,984)
21,784
Fidelity Series Commodity Strategy Fund
37,165
10,144
26,165
-
(25,719)
26,659
22,084
Fidelity Series Corporate Bond Fund
431,448
9,921
235,790
3,040
(9,680)
1,434
197,333
Fidelity Series Emerging Markets Debt Fund
27,429
719
15,524
255
132
(540)
12,216
Fidelity Series Emerging Markets Debt Local Currency Fund
8,846
109
3,964
-
157
(322)
4,826
Fidelity Series Emerging Markets Fund
59,793
4,471
34,019
-
1,473
(160)
31,558
Fidelity Series Emerging Markets Opportunities Fund
239,991
18,265
138,373
-
6,895
(614)
126,164
Fidelity Series Floating Rate High Income Fund
5,281
179
2,948
77
25
(53)
2,484
Fidelity Series Government Bond Index Fund
630,859
16,236
335,346
3,327
(21,304)
11,665
302,110
Fidelity Series Government Money Market Fund 5.42%
40,091
846
24,087
334
-
-
16,850
Fidelity Series High Income Fund
28,384
742
15,457
284
(269)
(26)
13,374
Fidelity Series International Credit Fund
60
-
-
1
-
-
60
Fidelity Series International Developed Markets Bond Index Fund
209,819
7,328
113,724
2,451
(3,455)
(1,534)
98,434
Fidelity Series International Growth Fund
114,551
9,956
64,134
-
10,202
(14,460)
56,115
Fidelity Series International Index Fund
43,373
3,292
24,723
-
3,303
(4,101)
21,144
Fidelity Series International Small Cap Fund
77,763
2,329
40,620
-
3,799
(6,474)
36,797
Fidelity Series International Value Fund
115,109
8,354
65,648
-
10,471
(11,709)
56,577
Fidelity Series Investment Grade Bond Fund
634,926
15,132
342,022
4,324
(20,480)
8,917
296,473
Fidelity Series Investment Grade Securitized Fund
418,760
9,869
227,987
2,832
(16,853)
8,461
192,250
Fidelity Series Large Cap Growth Index Fund
102,822
2,358
56,596
83
15,916
(14,407)
50,093
Fidelity Series Large Cap Stock Fund
108,881
2,774
62,112
-
11,761
(10,557)
50,747
Fidelity Series Large Cap Value Index Fund
194,637
6,599
105,647
-
8,176
(14,456)
89,309
Fidelity Series Long-Term Treasury Bond Index Fund
177,646
2,975
103,472
869
(24,240)
16,965
69,874
Fidelity Series Overseas Fund
114,825
8,712
64,744
-
11,347
(13,952)
56,188
Fidelity Series Real Estate Income Fund
5,110
176
2,823
37
(297)
279
2,445
Fidelity Series Short-Term Credit Fund
34,717
760
20,897
204
329
(423)
14,486
Fidelity Series Small Cap Core Fund
1,775
728
-
12
-
(26)
2,477
Fidelity Series Small Cap Opportunities Fund
48,156
1,461
33,806
-
5,552
(7,611)
13,752
Fidelity Series Treasury Bill Index Fund
116,695
8,488
74,775
950
(189)
189
50,408
Fidelity Series Value Discovery Fund
71,893
2,100
38,462
-
688
(3,256)
32,963
5,247,603
186,036
2,912,139
19,551
(38,535)
(19,159)
2,463,806
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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