Fidelity Series International Developed Markets Bond Index Fund (a)
22,577
195,966
Fidelity Series Investment Grade Bond Fund (a)
537
5,303
Fidelity Series Investment Grade Securitized Fund (a)
382
3,353
Fidelity Series Long-Term Treasury Bond Index Fund (a)
241,667
1,283,253
TOTAL BOND FUNDS
(Cost $1,623,855)
1,496,924
Domestic Equity Funds - 51.7%
Shares
Value ($)
Fidelity Series Blue Chip Growth Fund (a)
116,798
2,317,265
Fidelity Series Large Cap Growth Index Fund (a)
59,059
1,500,108
Fidelity Series Large Cap Stock Fund (a)
59,607
1,367,973
Fidelity Series Large Cap Value Index Fund (a)
175,121
2,856,217
Fidelity Series Small Cap Core Fund (a)
61,385
749,515
Fidelity Series Small Cap Opportunities Fund (a)
21,935
320,916
Fidelity Series Value Discovery Fund (a)
64,920
1,006,260
TOTAL DOMESTIC EQUITY FUNDS
(Cost $7,884,868)
10,118,254
International Equity Funds - 40.7%
Shares
Value ($)
Fidelity Series Canada Fund (a)
37,369
585,939
Fidelity Series Emerging Markets Fund (a)
59,662
517,867
Fidelity Series Emerging Markets Opportunities Fund (a)
113,315
2,075,928
Fidelity Series International Growth Fund (a)
76,090
1,326,243
Fidelity Series International Index Fund (a)
42,913
508,519
Fidelity Series International Small Cap Fund (a)
17,708
286,868
Fidelity Series International Value Fund (a)
111,972
1,334,709
Fidelity Series Overseas Fund (a)
98,779
1,327,593
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $7,281,485)
7,963,666
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $16,790,208)
19,578,844
NET OTHER ASSETS (LIABILITIES) - 0.0%
1,770
NET ASSETS - 100.0%
19,580,614
Legend
(a)
Affiliated Fund
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
Shares,
end
of period
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
8,265
144,197
153,648
874
1,220
(34)
-
-
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
92,905
29,342
123,569
1,937
(2,506)
3,828
-
-
Fidelity Series Blue Chip Growth Fund
1,967,966
882,613
757,047
210,050
13,135
210,598
2,317,265
116,798
Fidelity Series Canada Fund
461,703
199,097
86,503
17,112
921
10,721
585,939
37,369
Fidelity Series Commodity Strategy Fund
117,275
58,210
168,735
4,283
(22,080)
15,330
-
-
Fidelity Series Corporate Bond Fund
6,085
11,976
14,506
61
426
(504)
3,477
378
Fidelity Series Emerging Markets Debt Fund
22,694
7,980
31,361
885
1,614
(927)
-
-
Fidelity Series Emerging Markets Debt Local Currency Fund
7,169
1,624
8,911
-
314
(196)
-
-
Fidelity Series Emerging Markets Fund
418,453
206,691
97,073
14,164
(1,681)
(8,523)
517,867
59,662
Fidelity Series Emerging Markets Opportunities Fund
1,679,428
810,983
446,769
42,057
(3,991)
36,277
2,075,928
113,315
Fidelity Series Floating Rate High Income Fund
16,662
6,299
22,994
1,123
289
(256)
-
-
Fidelity Series Government Bond Index Fund
8,896
21,023
24,223
68
247
(412)
5,531
614
Fidelity Series Government Money Market Fund
12,423
6,960
19,383
81
-
-
-
-
Fidelity Series International Credit Fund
38
3
-
2
-
-
41
5
Fidelity Series International Developed Markets Bond Index Fund
-
219,267
18,524
3,270
(19)
(4,758)
195,966
22,577
Fidelity Series International Growth Fund
1,158,510
492,166
241,827
53,687
1,186
(83,792)
1,326,243
76,090
Fidelity Series International Index Fund
438,609
179,277
82,907
14,676
(1,371)
(25,089)
508,519
42,913
Fidelity Series International Small Cap Fund
247,115
119,157
58,345
26,633
(81)
(20,977)
286,869
17,708
Fidelity Series International Value Fund
1,164,026
481,211
234,292
58,879
(1,839)
(74,397)
1,334,709
111,972
Fidelity Series Investment Grade Bond Fund
8,953
20,130
23,619
89
418
(579)
5,303
537
Fidelity Series Investment Grade Securitized Fund
5,905
11,643
14,085
61
321
(431)
3,353
382
Fidelity Series Large Cap Growth Index Fund
1,246,703
459,348
460,925
8,389
17,599
237,383
1,500,108
59,059
Fidelity Series Large Cap Stock Fund
1,320,838
461,888
492,218
101,972
36,171
41,294
1,367,973
59,607
Fidelity Series Large Cap Value Index Fund
2,361,095
1,085,389
657,942
81,677
19,742
47,932
2,856,216
175,121
Fidelity Series Long-Term Treasury Bond Index Fund
1,097,997
833,570
571,047
27,721
(34,491)
(42,776)
1,283,253
241,667
Fidelity Series Overseas Fund
1,161,215
453,305
224,812
28,942
(2,067)
(60,048)
1,327,593
98,779
Fidelity Series Real Estate Income Fund
16,132
5,045
21,986
564
(288)
1,097
-
-
Fidelity Series Small Cap Core Fund
23,319
829,771
126,688
7,662
4,365
18,748
749,515
61,385
Fidelity Series Small Cap Opportunities Fund
584,009
144,614
391,042
33,275
46,311
(62,976)
320,916
21,935
Fidelity Series Treasury Bill Index Fund
28,996
14,391
43,387
190
-
-
-
-
Fidelity Series Value Discovery Fund
872,025
416,647
268,591
38,543
7,782
(21,603)
1,006,260
64,920
16,555,409
8,613,817
5,886,959
778,927
81,647
214,930
19,578,844
1,382,793
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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