Fidelity Series Emerging Markets Opportunities Fund (a)
200,504
3,771,476
Fidelity Series International Growth Fund (a)
115,869
2,122,713
Fidelity Series International Index Fund (a)
64,448
799,802
Fidelity Series International Small Cap Fund (a)
43,985
749,938
Fidelity Series International Value Fund (a)
169,307
2,140,047
Fidelity Series Overseas Fund (a)
151,061
2,125,431
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $11,378,380)
13,476,823
Bond Funds - 43.4%
Shares
Value ($)
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
2,580
24,971
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
633,292
4,832,018
Fidelity Series Corporate Bond Fund (a)
238,068
2,175,943
Fidelity Series Emerging Markets Debt Fund (a)
33,902
264,776
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
9,072
80,292
Fidelity Series Floating Rate High Income Fund (a)
5,600
50,286
Fidelity Series Government Bond Index Fund (a)
368,497
3,331,208
Fidelity Series High Income Fund (a)
32,159
270,777
Fidelity Series International Credit Fund (a)
9
74
Fidelity Series International Developed Markets Bond Index Fund (a)
229,709
1,964,013
Fidelity Series Investment Grade Bond Fund (a)
330,882
3,269,116
Fidelity Series Investment Grade Securitized Fund (a)
241,173
2,119,907
Fidelity Series Long-Term Treasury Bond Index Fund (a)
580,969
3,189,519
Fidelity Series Real Estate Income Fund (a)
5,107
49,487
TOTAL BOND FUNDS
(Cost $23,102,896)
21,622,387
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $45,881,235)
49,824,021
NET OTHER ASSETS (LIABILITIES) - 0.0%
3
NET ASSETS - 100.0%
49,824,024
Legend
(a)
Affiliated Fund
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
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
25,998
1,027
2,390
13
12
324
24,971
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
4,965,716
210,213
362,463
1,937
(17,987)
36,539
4,832,018
Fidelity Series Blue Chip Growth Fund
3,531,513
79,600
462,954
-
158,224
152,759
3,459,142
Fidelity Series Canada Fund
867,026
56,281
85,657
-
1,009
(14,627)
824,032
Fidelity Series Commodity Strategy Fund
368,832
98,959
30,899
-
439
9,771
447,102
Fidelity Series Corporate Bond Fund
2,371,309
108,943
283,081
25,177
(5,568)
(15,660)
2,175,943
Fidelity Series Emerging Markets Debt Fund
272,606
14,119
20,209
3,977
285
(2,025)
264,776
Fidelity Series Emerging Markets Debt Local Currency Fund
87,388
1,162
6,914
-
233
(1,577)
80,292
Fidelity Series Emerging Markets Fund
892,643
90,227
84,468
-
1,283
43,699
943,384
Fidelity Series Emerging Markets Opportunities Fund
3,582,979
364,321
365,665
-
10,515
179,326
3,771,476
Fidelity Series Floating Rate High Income Fund
52,415
3,201
4,937
1,151
(1)
(392)
50,286
Fidelity Series Government Bond Index Fund
3,467,241
193,359
310,360
27,804
(13,537)
(5,495)
3,331,208
Fidelity Series Government Money Market Fund 5.42%
38,808
529
39,337
266
-
-
-
Fidelity Series High Income Fund
281,685
13,378
22,911
4,284
(202)
(1,173)
270,777
Fidelity Series International Credit Fund
74
-
-
1
-
-
74
Fidelity Series International Developed Markets Bond Index Fund
2,051,416
124,707
169,992
23,681
(2,946)
(39,172)
1,964,013
Fidelity Series International Growth Fund
2,174,847
172,507
189,150
-
9,827
(45,318)
2,122,713
Fidelity Series International Index Fund
823,487
56,973
78,046
-
6,240
(8,852)
799,802
Fidelity Series International Small Cap Fund
776,855
56,972
64,776
-
4,067
(23,180)
749,938
Fidelity Series International Value Fund
2,185,469
161,820
215,560
-
21,973
(13,655)
2,140,047
Fidelity Series Investment Grade Bond Fund
3,489,674
172,838
368,144
35,918
(12,051)
(13,201)
3,269,116
Fidelity Series Investment Grade Securitized Fund
2,301,544
105,095
269,958
23,451
(12,658)
(4,116)
2,119,907
Fidelity Series Large Cap Growth Index Fund
2,237,152
57,909
240,038
3,661
67,214
106,874
2,229,111
Fidelity Series Large Cap Stock Fund
2,370,432
50,844
240,373
-
43,354
62,634
2,286,891
Fidelity Series Large Cap Value Index Fund
4,237,600
201,793
294,871
-
13,509
(102,218)
4,055,813
Fidelity Series Long-Term Treasury Bond Index Fund
3,645,594
196,417
564,514
29,383
(83,907)
(4,071)
3,189,519
Fidelity Series Overseas Fund
2,180,060
140,587
194,201
-
17,967
(18,982)
2,125,431
Fidelity Series Real Estate Income Fund
50,706
2,339
3,616
775
(278)
336
49,487
Fidelity Series Small Cap Core Fund
42,006
17,594
-
262
-
(802)
58,798
Fidelity Series Small Cap Opportunities Fund
1,048,279
23,932
347,355
-
63,942
(87,033)
701,765
Fidelity Series Treasury Bill Index Fund
91,167
1,362
92,529
533
-
-
-
Fidelity Series Value Discovery Fund
1,565,081
84,003
110,570
-
1,453
(53,778)
1,486,189
52,077,602
2,863,011
5,525,938
182,274
272,411
136,935
49,824,021
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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