Fidelity Series Emerging Markets Opportunities Fund (a)
293,230
5,515,664
Fidelity Series International Growth Fund (a)
193,029
3,536,294
Fidelity Series International Index Fund (a)
107,364
1,332,393
Fidelity Series International Small Cap Fund (a)
44,145
752,672
Fidelity Series International Value Fund (a)
282,039
3,564,968
Fidelity Series Overseas Fund (a)
251,655
3,540,780
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $17,912,247)
20,995,162
Bond Funds - 6.6%
Shares
Value ($)
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
2,588
25,054
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
36,580
279,108
Fidelity Series Emerging Markets Debt Fund (a)
8,941
69,826
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
2,317
20,504
Fidelity Series Floating Rate High Income Fund (a)
5,618
50,452
Fidelity Series International Credit Fund (a)
6
51
Fidelity Series Long-Term Treasury Bond Index Fund (a)
512,784
2,815,183
Fidelity Series Real Estate Income Fund (a)
5,125
49,659
TOTAL BOND FUNDS
(Cost $3,676,863)
3,309,837
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $41,309,685)
50,027,984
NET OTHER ASSETS (LIABILITIES) - 0.0%
(9)
NET ASSETS - 100.0%
50,027,975
Legend
(a)
Affiliated Fund
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
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
24,096
1,749
1,116
13
-
325
25,054
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
270,778
14,097
6,897
107
(28)
1,158
279,108
Fidelity Series Blue Chip Growth Fund
5,734,995
273,584
508,407
-
126,214
401,672
6,028,058
Fidelity Series Canada Fund
1,345,632
108,656
60,678
-
(753)
(20,102)
1,372,755
Fidelity Series Commodity Strategy Fund
341,801
107,388
9,567
-
402
8,710
448,734
Fidelity Series Corporate Bond Fund
17,727
419
17,909
81
1,087
(1,324)
-
Fidelity Series Emerging Markets Debt Fund
66,204
5,784
1,749
999
4
(417)
69,826
Fidelity Series Emerging Markets Debt Local Currency Fund
20,845
830
843
-
(16)
(312)
20,504
Fidelity Series Emerging Markets Fund
1,219,590
147,917
51,656
-
-
63,785
1,379,636
Fidelity Series Emerging Markets Opportunities Fund
4,894,713
597,521
244,945
-
3,578
264,797
5,515,664
Fidelity Series Floating Rate High Income Fund
48,575
4,626
2,369
1,102
(6)
(374)
50,452
Fidelity Series Government Bond Index Fund
25,921
851
26,444
86
667
(995)
-
Fidelity Series Government Money Market Fund 5.42%
36,183
737
36,920
188
-
-
-
Fidelity Series International Credit Fund
51
-
-
1
-
-
51
Fidelity Series International Growth Fund
3,376,502
327,095
112,188
-
(1,035)
(54,080)
3,536,294
Fidelity Series International Index Fund
1,278,335
108,025
49,644
-
(108)
(4,215)
1,332,393
Fidelity Series International Small Cap Fund
720,222
74,360
23,223
-
171
(18,858)
752,672
Fidelity Series International Value Fund
3,392,568
307,552
146,815
-
3,147
8,516
3,564,968
Fidelity Series Investment Grade Bond Fund
26,088
642
26,354
113
1,085
(1,461)
-
Fidelity Series Investment Grade Securitized Fund
17,207
406
17,339
75
817
(1,091)
-
Fidelity Series Large Cap Growth Index Fund
3,633,511
186,162
256,627
6,329
11,667
286,001
3,860,714
Fidelity Series Large Cap Stock Fund
3,848,940
172,484
174,991
-
5,112
174,789
4,026,334
Fidelity Series Large Cap Value Index Fund
6,880,762
624,618
192,994
-
1,096
(144,187)
7,169,295
Fidelity Series Long-Term Treasury Bond Index Fund
3,200,352
272,844
581,072
25,848
(58,798)
(18,143)
2,815,183
Fidelity Series Overseas Fund
3,384,385
280,737
124,266
-
(887)
811
3,540,780
Fidelity Series Real Estate Income Fund
47,009
3,783
1,184
755
7
44
49,659
Fidelity Series Small Cap Core Fund
71,051
73,744
9,198
548
(387)
(821)
134,389
Fidelity Series Small Cap Opportunities Fund
1,701,453
92,486
339,173
-
48,636
(84,920)
1,418,482
Fidelity Series Treasury Bill Index Fund
84,447
2,023
86,470
411
-
-
-
Fidelity Series Value Discovery Fund
2,540,879
254,669
73,797
-
823
(85,595)
2,636,979
48,250,822
4,045,789
3,184,835
36,656
142,495
773,713
50,027,984
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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