Fidelity Series Emerging Markets Opportunities Fund (a)
395,610
7,441,432
Fidelity Series International Growth Fund (a)
260,423
4,770,951
Fidelity Series International Index Fund (a)
144,849
1,797,581
Fidelity Series International Small Cap Fund (a)
59,558
1,015,468
Fidelity Series International Value Fund (a)
380,514
4,809,693
Fidelity Series Overseas Fund (a)
339,518
4,777,014
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $24,254,831)
28,325,518
Bond Funds - 6.6%
Shares
Value ($)
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
3,492
33,804
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
49,352
376,555
Fidelity Series Emerging Markets Debt Fund (a)
12,073
94,292
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
3,116
27,579
Fidelity Series Floating Rate High Income Fund (a)
7,580
68,070
Fidelity Series International Credit Fund (a)
6
51
Fidelity Series Long-Term Treasury Bond Index Fund (a)
691,808
3,798,025
Fidelity Series Real Estate Income Fund (a)
6,914
66,999
TOTAL BOND FUNDS
(Cost $4,980,750)
4,465,375
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $55,970,494)
67,494,873
NET OTHER ASSETS (LIABILITIES) - 0.0%
(14)
NET ASSETS - 100.0%
67,494,859
Legend
(a)
Affiliated Fund
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
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
31,845
2,602
1,080
17
(1)
438
33,804
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
357,837
22,812
5,728
142
54
1,580
376,555
Fidelity Series Blue Chip Growth Fund
7,578,832
441,970
600,228
-
79,789
632,531
8,132,894
Fidelity Series Canada Fund
1,778,270
158,602
56,745
-
(512)
(27,569)
1,852,046
Fidelity Series Commodity Strategy Fund
451,690
146,908
4,985
-
257
11,535
605,405
Fidelity Series Corporate Bond Fund
23,426
493
23,605
107
1,464
(1,778)
-
Fidelity Series Emerging Markets Debt Fund
87,540
8,499
1,203
1,338
8
(552)
94,292
Fidelity Series Emerging Markets Debt Local Currency Fund
27,496
1,321
797
-
(25)
(416)
27,579
Fidelity Series Emerging Markets Fund
1,611,714
213,270
48,579
-
666
84,262
1,861,333
Fidelity Series Emerging Markets Opportunities Fund
6,468,434
848,924
232,567
-
3,688
352,953
7,441,432
Fidelity Series Floating Rate High Income Fund
64,193
6,724
2,336
1,474
(6)
(505)
68,070
Fidelity Series Government Bond Index Fund
34,251
1,028
34,847
114
889
(1,321)
-
Fidelity Series Government Money Market Fund 5.42%
47,806
924
48,730
250
-
-
-
Fidelity Series International Credit Fund
51
-
-
1
-
-
51
Fidelity Series International Growth Fund
4,462,162
457,809
75,669
-
(677)
(72,674)
4,770,951
Fidelity Series International Index Fund
1,689,356
155,391
41,023
-
657
(6,800)
1,797,581
Fidelity Series International Small Cap Fund
951,789
108,923
20,102
-
(100)
(25,042)
1,015,468
Fidelity Series International Value Fund
4,483,366
450,608
139,054
-
2,033
12,740
4,809,693
Fidelity Series Investment Grade Bond Fund
34,472
751
34,727
150
1,449
(1,945)
-
Fidelity Series Investment Grade Securitized Fund
22,736
476
22,851
100
1,080
(1,441)
-
Fidelity Series Large Cap Growth Index Fund
4,801,745
297,642
292,763
8,551
11,950
390,269
5,208,843
Fidelity Series Large Cap Stock Fund
5,086,366
278,317
174,262
-
2,975
238,203
5,431,599
Fidelity Series Large Cap Value Index Fund
9,092,945
960,155
189,358
-
507
(191,996)
9,672,253
Fidelity Series Long-Term Treasury Bond Index Fund
4,229,343
403,202
734,011
34,600
(43,309)
(57,200)
3,798,025
Fidelity Series Overseas Fund
4,472,566
400,359
96,297
-
(1,281)
1,667
4,777,014
Fidelity Series Real Estate Income Fund
62,127
5,668
859
1,020
5
58
66,999
Fidelity Series Small Cap Core Fund
94,042
116,269
11,564
812
(485)
(1,564)
196,698
Fidelity Series Small Cap Opportunities Fund
2,248,420
129,965
431,388
-
54,844
(102,998)
1,898,843
Fidelity Series Treasury Bill Index Fund
111,522
2,417
113,939
545
-
-
-
Fidelity Series Value Discovery Fund
3,357,737
376,673
63,175
-
43
(113,833)
3,557,445
63,764,079
5,998,702
3,502,472
49,221
115,962
1,118,602
67,494,873
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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