Fidelity Series Emerging Markets Opportunities Fund (a)
44,998
846,412
Fidelity Series International Growth Fund (a)
29,621
542,666
Fidelity Series International Index Fund (a)
16,476
204,463
Fidelity Series International Small Cap Fund (a)
6,774
115,499
Fidelity Series International Value Fund (a)
43,280
547,064
Fidelity Series Overseas Fund (a)
38,618
543,353
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $2,882,752)
3,221,827
Bond Funds - 6.6%
Shares
Value ($)
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
397
3,842
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
5,613
42,831
Fidelity Series Emerging Markets Debt Fund (a)
1,372
10,718
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
355
3,140
Fidelity Series Floating Rate High Income Fund (a)
862
7,738
Fidelity Series International Credit Fund (a)
4
31
Fidelity Series Long-Term Treasury Bond Index Fund (a)
78,685
431,982
Fidelity Series Real Estate Income Fund (a)
786
7,618
TOTAL BOND FUNDS
(Cost $532,813)
507,900
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $6,658,871)
7,677,219
NET OTHER ASSETS (LIABILITIES) - 0.0%
19
NET ASSETS - 100.0%
7,677,238
Legend
(a)
Affiliated Fund
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
3,167
718
91
2
-
48
3,842
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
35,640
7,243
281
14
(3)
232
42,831
Fidelity Series Blue Chip Growth Fund
755,059
146,743
55,339
-
638
77,255
924,356
Fidelity Series Canada Fund
177,141
41,381
5,040
-
(132)
(2,692)
210,658
Fidelity Series Commodity Strategy Fund
44,989
22,893
99
-
4
1,071
68,858
Fidelity Series Corporate Bond Fund
2,333
185
2,488
11
139
(169)
-
Fidelity Series Emerging Markets Debt Fund
8,704
2,152
89
142
-
(49)
10,718
Fidelity Series Emerging Markets Debt Local Currency Fund
2,749
498
61
-
(4)
(42)
3,140
Fidelity Series Emerging Markets Fund
160,548
46,140
4,163
-
210
8,977
211,712
Fidelity Series Emerging Markets Opportunities Fund
644,345
185,324
21,346
-
1,052
37,037
846,412
Fidelity Series Floating Rate High Income Fund
6,388
1,608
203
156
-
(55)
7,738
Fidelity Series Government Bond Index Fund
3,411
274
3,643
12
86
(128)
-
Fidelity Series Government Money Market Fund 5.42%
4,759
306
5,065
26
-
-
-
Fidelity Series International Credit Fund
31
-
-
-
-
-
31
Fidelity Series International Growth Fund
444,505
112,290
6,739
-
(179)
(7,211)
542,666
Fidelity Series International Index Fund
168,287
40,689
3,800
-
(65)
(648)
204,463
Fidelity Series International Small Cap Fund
94,807
24,586
1,194
-
9
(2,709)
115,499
Fidelity Series International Value Fund
446,613
111,827
12,746
-
(175)
1,545
547,064
Fidelity Series Investment Grade Bond Fund
3,433
277
3,662
15
139
(187)
-
Fidelity Series Investment Grade Securitized Fund
2,264
180
2,409
10
107
(142)
-
Fidelity Series Large Cap Growth Index Fund
478,324
94,922
25,937
970
271
44,135
591,715
Fidelity Series Large Cap Stock Fund
506,770
99,838
16,740
-
(205)
26,523
616,186
Fidelity Series Large Cap Value Index Fund
905,881
217,071
10,236
-
(134)
(18,815)
1,093,767
Fidelity Series Long-Term Treasury Bond Index Fund
421,280
90,728
70,459
3,671
(2,834)
(6,733)
431,982
Fidelity Series Overseas Fund
445,539
105,515
8,121
-
(284)
704
543,353
Fidelity Series Real Estate Income Fund
6,186
1,459
35
110
-
8
7,618
Fidelity Series Small Cap Core Fund
8,867
43,676
7,963
187
(226)
170
44,524
Fidelity Series Small Cap Opportunities Fund
224,069
37,395
52,721
-
1,238
(5,585)
204,396
Fidelity Series Treasury Bill Index Fund
11,097
848
11,945
56
-
-
-
Fidelity Series Value Discovery Fund
334,573
83,942
3,198
-
18
(11,645)
403,690
6,351,759
1,520,708
335,813
5,382
(330)
140,895
7,677,219
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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