Fidelity Series International Developed Markets Bond Index Fund (a)
1,273
11,051
Fidelity Series Investment Grade Bond Fund (a)
101
997
Fidelity Series Long-Term Treasury Bond Index Fund (a)
13,621
72,326
TOTAL BOND FUNDS
(Cost $87,454)
84,374
Domestic Equity Funds - 51.8%
Shares
Value ($)
Fidelity Advisor Series Equity Growth Fund (a)
5,369
85,422
Fidelity Advisor Series Growth Opportunities Fund (a)
3,638
60,201
Fidelity Advisor Series Small Cap Fund (a)
1,328
14,889
Fidelity Series All-Sector Equity Fund (a)
3,092
38,706
Fidelity Series Intrinsic Opportunities Fund (a)
448
4,760
Fidelity Series Large Cap Stock Fund (a)
4,979
114,268
Fidelity Series Large Cap Value Index Fund (a)
692
11,288
Fidelity Series Opportunistic Insights Fund (a)
3,044
73,645
Fidelity Series Small Cap Core Fund (a)
380
4,643
Fidelity Series Small Cap Discovery Fund (a)
444
4,828
Fidelity Series Small Cap Opportunities Fund (a)
1,571
22,980
Fidelity Series Stock Selector Large Cap Value Fund (a)
4,857
66,545
Fidelity Series Value Discovery Fund (a)
4,409
68,346
TOTAL DOMESTIC EQUITY FUNDS
(Cost $597,292)
570,521
International Equity Funds - 40.7%
Shares
Value ($)
Fidelity Series Canada Fund (a)
2,112
33,109
Fidelity Series Emerging Markets Fund (a)
3,377
29,315
Fidelity Series Emerging Markets Opportunities Fund (a)
6,414
117,503
Fidelity Series International Growth Fund (a)
4,848
84,497
Fidelity Series International Small Cap Fund (a)
930
15,068
Fidelity Series International Value Fund (a)
7,131
85,003
Fidelity Series Overseas Fund (a)
6,291
84,554
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $468,439)
449,049
TOTAL INVESTMENT IN SECURITIES - 100.1%
(Cost $1,153,185)
1,103,944
NET OTHER ASSETS (LIABILITIES) - (0.1)%
(705)
NET ASSETS - 100.0%
1,103,239
Legend
(a)
Affiliated Fund
Affiliated Central Funds
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
Shares,
end
of period
% ownership,
end
of period
Fidelity Cash Central Fund
-
500,000
500,000
221
-
-
-
-
0.0%
Total
-
500,000
500,000
221
-
-
-
-
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
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 ($)
Shares,
end
of period
Fidelity Advisor Series Equity Growth Fund
-
100,386
1,450
15,075
(16)
(13,498)
85,422
5,369
Fidelity Advisor Series Growth Opportunities Fund
-
64,329
2,996
3,925
(16)
(1,116)
60,201
3,638
Fidelity Advisor Series Small Cap Fund
-
18,351
1,748
2,302
93
(1,807)
14,889
1,328
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
-
4,550
4,580
23
30
-
-
-
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
-
3,552
3,582
52
30
-
-
-
Fidelity Series All-Sector Equity Fund
-
40,302
530
1,917
(11)
(1,055)
38,706
3,092
Fidelity Series Canada Fund
-
33,823
326
772
3
(391)
33,109
2,112
Fidelity Series Commodity Strategy Fund
-
4,856
4,586
116
(270)
-
-
-
Fidelity Series Emerging Markets Debt Fund
-
890
914
15
24
-
-
-
Fidelity Series Emerging Markets Debt Local Currency Fund
-
242
248
-
6
-
-
-
Fidelity Series Emerging Markets Fund
-
31,499
673
638
(34)
(1,477)
29,315
3,377
Fidelity Series Emerging Markets Opportunities Fund
-
124,848
3,704
1,888
(109)
(3,532)
117,503
6,414
Fidelity Series Floating Rate High Income Fund
-
652
656
20
4
-
-
-
Fidelity Series Government Money Market Fund
-
506
506
2
-
-
-
-
Fidelity Series International Developed Markets Bond Index Fund
-
11,408
135
145
-
(222)
11,051
1,273
Fidelity Series International Growth Fund
-
89,872
905
2,717
8
(4,478)
84,497
4,848
Fidelity Series International Small Cap Fund
-
16,534
545
1,120
(2)
(919)
15,068
930
Fidelity Series International Value Fund
-
90,874
1,076
3,051
12
(4,807)
85,003
7,131
Fidelity Series Intrinsic Opportunities Fund
-
4,880
-
28
-
(120)
4,760
448
Fidelity Series Investment Grade Bond Fund
-
2,237
1,232
5
4
(12)
997
101
Fidelity Series Large Cap Stock Fund
-
117,858
1,677
4,991
(19)
(1,894)
114,268
4,979
Fidelity Series Large Cap Value Index Fund
-
11,708
325
254
10
(105)
11,288
692
Fidelity Series Long-Term Treasury Bond Index Fund
-
82,002
6,929
584
99
(2,846)
72,326
13,621
Fidelity Series Opportunistic Insights Fund
-
76,910
1,490
3,544
(22)
(1,753)
73,645
3,044
Fidelity Series Overseas Fund
-
89,027
690
1,462
2
(3,785)
84,554
6,291
Fidelity Series Real Estate Income Fund
-
623
645
8
22
-
-
-
Fidelity Series Small Cap Core Fund
-
14,286
9,344
88
(366)
67
4,643
380
Fidelity Series Small Cap Discovery Fund
-
4,972
-
27
-
(144)
4,828
444
Fidelity Series Small Cap Opportunities Fund
-
30,627
6,833
1,474
76
(890)
22,980
1,571
Fidelity Series Stock Selector Large Cap Value Fund
-
71,862
2,568
4,740
74
(2,823)
66,545
4,857
Fidelity Series Value Discovery Fund
-
72,453
2,553
2,058
80
(1,634)
68,346
4,409
-
1,216,919
63,446
53,041
(288)
(49,241)
1,103,944
80,349
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 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.
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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