Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
663,480
4,889,847
Fidelity Series Corporate Bond Fund (a)
215,699
1,982,276
Fidelity Series Emerging Markets Debt Fund (a)
31,621
249,807
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
8,154
69,721
Fidelity Series Floating Rate High Income Fund (a)
5,180
46,616
Fidelity Series Government Bond Index Fund (a)
349,652
3,150,364
Fidelity Series High Income Fund (a)
5,429
46,745
Fidelity Series International Credit Fund (a)
9
78
Fidelity Series International Developed Markets Bond Index Fund (a)
262,833
2,281,388
Fidelity Series Investment Grade Bond Fund (a)
305,851
3,021,811
Fidelity Series Investment Grade Securitized Fund (a)
217,663
1,911,085
Fidelity Series Long-Term Treasury Bond Index Fund (a)
523,478
2,779,670
Fidelity Series Real Estate Income Fund (a)
4,742
46,566
TOTAL BOND FUNDS
(Cost $22,016,809)
20,475,974
Domestic Equity Funds - 29.6%
Shares
Value ($)
Fidelity Series Blue Chip Growth Fund (a)
156,761
3,110,145
Fidelity Series Commodity Strategy Fund (a)
1,232
106,178
Fidelity Series Large Cap Growth Index Fund (a)
79,280
2,013,713
Fidelity Series Large Cap Stock Fund (a)
80,014
1,836,325
Fidelity Series Large Cap Value Index Fund (a)
235,073
3,834,041
Fidelity Series Small Cap Core Fund (a)
82,400
1,006,107
Fidelity Series Small Cap Opportunities Fund (a)
29,446
430,791
Fidelity Series Value Discovery Fund (a)
87,146
1,350,756
TOTAL DOMESTIC EQUITY FUNDS
(Cost $10,352,674)
13,688,056
International Equity Funds - 26.0%
Shares
Value ($)
Fidelity Series Canada Fund (a)
52,159
817,858
Fidelity Series Emerging Markets Fund (a)
97,986
850,520
Fidelity Series Emerging Markets Opportunities Fund (a)
186,103
3,409,411
Fidelity Series International Growth Fund (a)
106,209
1,851,217
Fidelity Series International Index Fund (a)
59,900
709,810
Fidelity Series International Small Cap Fund (a)
41,731
676,038
Fidelity Series International Value Fund (a)
156,293
1,863,007
Fidelity Series Overseas Fund (a)
137,880
1,853,108
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $10,589,602)
12,030,969
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $42,959,085)
46,194,999
NET OTHER ASSETS (LIABILITIES) - 0.0%
(6)
NET ASSETS - 100.0%
46,194,993
Legend
(a)
Affiliated Fund
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
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
25,998
356,511
385,657
2,113
3,257
(109)
-
-
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
4,965,716
1,193,204
1,120,682
164,547
(59,294)
(89,098)
4,889,846
663,480
Fidelity Series Blue Chip Growth Fund
3,531,513
811,796
1,566,164
289,102
321,829
11,171
3,110,145
156,761
Fidelity Series Canada Fund
867,026
167,560
236,616
24,089
9,124
10,764
817,858
52,159
Fidelity Series Commodity Strategy Fund
368,832
120,431
365,899
12,888
(228,302)
211,116
106,178
1,232
Fidelity Series Corporate Bond Fund
2,371,309
418,950
804,018
72,273
(3,061)
(904)
1,982,276
215,699
Fidelity Series Emerging Markets Debt Fund
272,606
39,662
64,064
10,861
1,173
430
249,807
31,621
Fidelity Series Emerging Markets Debt Local Currency Fund
87,388
8,528
22,815
3,300
1,061
(4,441)
69,721
8,154
Fidelity Series Emerging Markets Fund
892,643
259,461
293,220
23,251
2,817
(11,181)
850,520
97,986
Fidelity Series Emerging Markets Opportunities Fund
3,582,979
1,000,894
1,266,362
69,507
31,089
60,811
3,409,411
186,103
Fidelity Series Floating Rate High Income Fund
52,415
9,554
15,072
3,403
47
(327)
46,617
5,180
Fidelity Series Government Bond Index Fund
3,467,241
745,277
1,038,726
83,584
(22,819)
(609)
3,150,364
349,652
Fidelity Series Government Money Market Fund
38,808
14,590
53,398
322
-
-
-
-
Fidelity Series High Income Fund
281,685
36,718
278,701
12,074
5,611
1,432
46,745
5,429
Fidelity Series International Credit Fund
74
3
-
4
-
1
78
9
Fidelity Series International Developed Markets Bond Index Fund
2,051,416
780,563
528,223
75,952
(4,135)
(18,233)
2,281,388
262,833
Fidelity Series International Growth Fund
2,174,847
467,439
668,965
75,554
67,567
(189,671)
1,851,217
106,209
Fidelity Series International Index Fund
823,487
153,671
233,262
20,658
18,553
(52,639)
709,810
59,900
Fidelity Series International Small Cap Fund
776,855
175,980
229,530
63,178
15,262
(62,528)
676,039
41,731
Fidelity Series International Value Fund
2,185,469
435,374
664,272
82,794
68,572
(162,136)
1,863,007
156,293
Fidelity Series Investment Grade Bond Fund
3,489,674
668,683
1,119,304
105,457
(18,178)
936
3,021,811
305,851
Fidelity Series Investment Grade Securitized Fund
2,301,544
404,759
783,255
71,482
(21,297)
9,334
1,911,085
217,663
Fidelity Series Large Cap Growth Index Fund
2,237,152
371,393
965,018
12,005
230,541
139,645
2,013,713
79,280
Fidelity Series Large Cap Stock Fund
2,370,432
354,716
1,004,782
147,825
180,952
(64,993)
1,836,325
80,014
Fidelity Series Large Cap Value Index Fund
4,237,600
890,029
1,384,129
110,671
121,382
(30,842)
3,834,040
235,073
Fidelity Series Long-Term Treasury Bond Index Fund
3,645,594
571,040
1,277,470
83,496
(149,645)
(9,849)
2,779,670
523,478
Fidelity Series Overseas Fund
2,180,060
383,040
627,385
40,729
69,478
(152,085)
1,853,108
137,880
Fidelity Series Real Estate Income Fund
50,706
6,979
11,942
2,502
(603)
1,426
46,566
4,742
Fidelity Series Small Cap Core Fund
42,006
1,153,370
221,404
10,264
2,677
29,458
1,006,107
82,400
Fidelity Series Small Cap Opportunities Fund
1,048,279
114,883
714,117
45,770
133,363
(151,617)
430,791
29,446
Fidelity Series Treasury Bill Index Fund
91,167
30,877
122,044
643
-
-
-
-
Fidelity Series Value Discovery Fund
1,565,081
346,574
538,745
52,229
23,047
(45,201)
1,350,756
87,146
52,077,602
12,492,509
18,605,241
1,772,527
800,068
(569,939)
46,194,999
4,183,404
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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