Fidelity Series Emerging Markets Opportunities Fund (a)
8,716
163,954
Fidelity Series International Growth Fund (a)
3,464
63,453
Fidelity Series International Index Fund (a)
1,927
23,908
Fidelity Series International Small Cap Fund (a)
3,240
55,241
Fidelity Series International Value Fund (a)
5,061
63,972
Fidelity Series Overseas Fund (a)
4,516
63,535
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $428,635)
499,706
Bond Funds - 71.8%
Shares
Value ($)
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
76,704
742,498
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
2,703
20,621
Fidelity Series Corporate Bond Fund (a)
34,804
318,111
Fidelity Series Emerging Markets Debt Fund (a)
2,495
19,482
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
686
6,067
Fidelity Series Floating Rate High Income Fund (a)
414
3,718
Fidelity Series Government Bond Index Fund (a)
53,894
487,199
Fidelity Series High Income Fund (a)
2,380
20,038
Fidelity Series International Credit Fund (a)
15
118
Fidelity Series International Developed Markets Bond Index Fund (a)
17,280
147,744
Fidelity Series Investment Grade Bond Fund (a)
48,377
477,962
Fidelity Series Investment Grade Securitized Fund (a)
35,259
309,929
Fidelity Series Long-Term Treasury Bond Index Fund (a)
17,755
97,475
Fidelity Series Real Estate Income Fund (a)
379
3,669
TOTAL BOND FUNDS
(Cost $2,735,418)
2,654,631
Short-Term Funds - 5.4%
Shares
Value ($)
Fidelity Series Government Money Market Fund 5.42% (a)(b)
38,945
38,945
Fidelity Series Short-Term Credit Fund (a)
4,178
41,234
Fidelity Series Treasury Bill Index Fund (a)
12,005
119,206
TOTAL SHORT-TERM FUNDS
(Cost $198,783)
199,385
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $3,645,388)
3,697,394
NET OTHER ASSETS (LIABILITIES) - 0.0%
14
NET ASSETS - 100.0%
3,697,408
Legend
(a)
Affiliated Fund
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
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
206,464
559,662
13,608
109
(121)
(9,899)
742,498
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
5,782
15,883
435
2
(6)
(603)
20,621
Fidelity Series Blue Chip Growth Fund
20,379
35,263
2,341
-
162
22,728
76,191
Fidelity Series Canada Fund
6,498
17,839
912
-
(15)
1,223
24,633
Fidelity Series Commodity Strategy Fund
7,304
34,501
687
-
(43)
(7,921)
33,154
Fidelity Series Corporate Bond Fund
91,525
240,050
8,311
1,020
31
(5,184)
318,111
Fidelity Series Emerging Markets Debt Fund
5,404
14,027
305
81
2
354
19,482
Fidelity Series Emerging Markets Debt Local Currency Fund
1,743
4,257
83
-
(3)
153
6,067
Fidelity Series Emerging Markets Fund
9,961
28,403
786
-
(3)
3,435
41,010
Fidelity Series Emerging Markets Opportunities Fund
39,979
114,328
3,819
-
22
13,444
163,954
Fidelity Series Floating Rate High Income Fund
1,035
2,745
69
24
-
7
3,718
Fidelity Series Government Bond Index Fund
133,827
376,196
7,183
1,125
(178)
(15,463)
487,199
Fidelity Series Government Money Market Fund 5.42%
12,417
28,732
2,204
159
-
-
38,945
Fidelity Series High Income Fund
5,578
14,868
318
87
-
(90)
20,038
Fidelity Series International Credit Fund
58
73
-
1
-
(13)
118
Fidelity Series International Developed Markets Bond Index Fund
41,187
111,913
2,156
483
(39)
(3,161)
147,744
Fidelity Series International Growth Fund
16,302
39,865
1,174
-
1
8,459
63,453
Fidelity Series International Index Fund
6,172
15,545
496
-
(1)
2,688
23,908
Fidelity Series International Small Cap Fund
15,283
36,352
1,088
-
17
4,677
55,241
Fidelity Series International Value Fund
16,381
40,587
1,367
-
(6)
8,377
63,972
Fidelity Series Investment Grade Bond Fund
134,690
366,419
9,435
1,462
18
(13,730)
477,962
Fidelity Series Investment Grade Securitized Fund
88,833
240,754
7,806
950
(4)
(11,848)
309,929
Fidelity Series Large Cap Growth Index Fund
12,919
24,837
1,164
81
60
12,363
49,015
Fidelity Series Large Cap Stock Fund
13,680
28,656
1,299
-
25
8,803
49,865
Fidelity Series Large Cap Value Index Fund
24,453
59,337
1,852
-
(11)
5,650
87,577
Fidelity Series Long-Term Treasury Bond Index Fund
32,744
84,869
9,168
251
(1,463)
(9,507)
97,475
Fidelity Series Overseas Fund
16,341
38,625
1,136
-
2
9,703
63,535
Fidelity Series Real Estate Income Fund
1,004
2,889
55
17
(1)
(168)
3,669
Fidelity Series Short-Term Credit Fund
11,458
29,632
593
114
2
735
41,234
Fidelity Series Small Cap Core Fund
221
1,212
-
6
-
27
1,460
Fidelity Series Small Cap Opportunities Fund
6,050
12,765
7,216
-
758
1,729
14,086
Fidelity Series Treasury Bill Index Fund
36,616
90,106
7,193
467
(2)
(321)
119,206
Fidelity Series Value Discovery Fund
9,032
23,336
500
-
(12)
468
32,324
1,031,320
2,734,526
94,759
6,439
(808)
27,115
3,697,394
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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