Fidelity Series Emerging Markets Opportunities Fund (a)
336,150
6,322,972
Fidelity Series International Growth Fund (a)
200,748
3,677,710
Fidelity Series International Index Fund (a)
111,659
1,385,683
Fidelity Series International Small Cap Fund (a)
68,253
1,163,715
Fidelity Series International Value Fund (a)
293,332
3,707,718
Fidelity Series Overseas Fund (a)
261,721
3,682,412
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $19,419,363)
22,949,471
Bond Funds - 36.8%
Shares
Value ($)
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
4,003
38,749
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
561,562
4,284,721
Fidelity Series Corporate Bond Fund (a)
322,230
2,945,180
Fidelity Series Emerging Markets Debt Fund (a)
52,798
412,353
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
13,910
123,103
Fidelity Series Floating Rate High Income Fund (a)
8,689
78,031
Fidelity Series Government Bond Index Fund (a)
498,766
4,508,843
Fidelity Series High Income Fund (a)
49,902
420,177
Fidelity Series International Credit Fund (a)
8
63
Fidelity Series International Developed Markets Bond Index Fund (a)
353,741
3,024,486
Fidelity Series Investment Grade Bond Fund (a)
447,855
4,424,807
Fidelity Series Investment Grade Securitized Fund (a)
326,436
2,869,376
Fidelity Series Long-Term Treasury Bond Index Fund (a)
960,059
5,270,723
Fidelity Series Real Estate Income Fund (a)
7,925
76,791
TOTAL BOND FUNDS
(Cost $30,208,571)
28,477,403
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $69,542,912)
77,324,018
NET OTHER ASSETS (LIABILITIES) - 0.0%
4
NET ASSETS - 100.0%
77,324,022
Legend
(a)
Affiliated Fund
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
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
38,901
1,809
2,481
20
7
513
38,749
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
4,175,325
284,702
195,210
1,649
1,772
18,132
4,284,721
Fidelity Series Blue Chip Growth Fund
6,006,140
174,750
674,702
-
187,387
359,993
6,053,568
Fidelity Series Canada Fund
1,452,411
102,659
104,699
-
(971)
(21,723)
1,427,677
Fidelity Series Commodity Strategy Fund
551,759
156,734
29,674
-
581
14,385
693,785
Fidelity Series Corporate Bond Fund
3,104,472
169,808
302,478
33,765
(2,038)
(24,584)
2,945,180
Fidelity Series Emerging Markets Debt Fund
408,651
24,507
18,310
6,125
137
(2,632)
412,353
Fidelity Series Emerging Markets Debt Local Currency Fund
129,961
2,330
7,178
-
(199)
(1,811)
123,103
Fidelity Series Emerging Markets Fund
1,449,172
152,112
94,938
-
847
74,391
1,581,584
Fidelity Series Emerging Markets Opportunities Fund
5,816,283
563,117
373,799
-
9,539
307,832
6,322,972
Fidelity Series Floating Rate High Income Fund
78,414
5,396
5,175
1,767
(11)
(593)
78,031
Fidelity Series Government Bond Index Fund
4,539,440
308,838
316,252
37,294
1,477
(24,660)
4,508,843
Fidelity Series Government Money Market Fund 5.42%
58,385
1,061
59,446
410
-
-
-
Fidelity Series High Income Fund
421,445
23,057
22,373
6,576
56
(2,008)
420,177
Fidelity Series International Credit Fund
63
-
-
1
-
-
63
Fidelity Series International Developed Markets Bond Index Fund
3,046,129
206,924
166,079
35,609
(605)
(61,883)
3,024,486
Fidelity Series International Growth Fund
3,643,995
311,935
219,853
-
(92)
(58,275)
3,677,710
Fidelity Series International Index Fund
1,379,662
101,737
92,058
-
3,271
(6,929)
1,385,683
Fidelity Series International Small Cap Fund
1,162,466
95,152
65,002
-
2,548
(31,449)
1,163,715
Fidelity Series International Value Fund
3,661,507
284,478
254,133
-
17,737
(1,871)
3,707,718
Fidelity Series Investment Grade Bond Fund
4,568,667
280,083
392,643
48,172
(1,490)
(29,810)
4,424,807
Fidelity Series Investment Grade Securitized Fund
3,013,292
163,067
286,372
31,455
(5,800)
(14,811)
2,869,376
Fidelity Series Large Cap Growth Index Fund
3,804,941
126,936
272,326
6,521
13,999
293,472
3,967,022
Fidelity Series Large Cap Stock Fund
4,031,193
108,097
290,102
-
28,811
158,265
4,036,264
Fidelity Series Large Cap Value Index Fund
7,206,343
457,257
348,404
-
3,865
(152,643)
7,166,418
Fidelity Series Long-Term Treasury Bond Index Fund
5,782,187
364,866
740,577
47,946
(100,917)
(34,836)
5,270,723
Fidelity Series Overseas Fund
3,652,588
257,123
227,983
-
5,552
(4,868)
3,682,412
Fidelity Series Real Estate Income Fund
75,900
4,118
3,329
1,198
24
78
76,791
Fidelity Series Small Cap Core Fund
71,519
38,343
3,157
478
(150)
(1,199)
105,356
Fidelity Series Small Cap Opportunities Fund
1,782,434
50,937
543,705
-
98,058
(136,450)
1,251,274
Fidelity Series Treasury Bill Index Fund
136,235
2,803
139,038
816
-
-
-
Fidelity Series Value Discovery Fund
2,661,465
170,561
119,347
-
(26)
(89,196)
2,623,457
77,911,345
4,995,297
6,370,823
259,802
263,369
524,830
77,324,018
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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