Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
250,423
1,845,615
Fidelity Series Corporate Bond Fund (a)
239,064
2,197,001
Fidelity Series Emerging Markets Debt Fund (a)
55,611
439,325
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
14,456
123,598
Fidelity Series Floating Rate High Income Fund (a)
9,241
83,171
Fidelity Series Government Bond Index Fund (a)
387,528
3,491,630
Fidelity Series High Income Fund (a)
9,682
83,366
Fidelity Series International Credit Fund (a)
7
54
Fidelity Series International Developed Markets Bond Index Fund (a)
410,808
3,565,812
Fidelity Series Investment Grade Bond Fund (a)
338,979
3,349,114
Fidelity Series Investment Grade Securitized Fund (a)
241,242
2,118,108
Fidelity Series Long-Term Treasury Bond Index Fund (a)
1,058,649
5,621,428
Fidelity Series Real Estate Income Fund (a)
8,457
83,043
TOTAL BOND FUNDS
(Cost $24,187,699)
23,001,265
Domestic Equity Funds - 39.4%
Shares
Value ($)
Fidelity Series Blue Chip Growth Fund (a)
370,205
7,344,870
Fidelity Series Commodity Strategy Fund (a)
2,193
188,909
Fidelity Series Large Cap Growth Index Fund (a)
187,224
4,755,498
Fidelity Series Large Cap Stock Fund (a)
188,963
4,336,709
Fidelity Series Large Cap Value Index Fund (a)
555,139
9,054,317
Fidelity Series Small Cap Core Fund (a)
194,590
2,375,948
Fidelity Series Small Cap Opportunities Fund (a)
69,529
1,017,203
Fidelity Series Value Discovery Fund (a)
205,821
3,190,232
TOTAL DOMESTIC EQUITY FUNDS
(Cost $24,389,518)
32,263,686
International Equity Funds - 32.6%
Shares
Value ($)
Fidelity Series Canada Fund (a)
120,107
1,883,279
Fidelity Series Emerging Markets Fund (a)
210,332
1,825,680
Fidelity Series Emerging Markets Opportunities Fund (a)
399,445
7,317,830
Fidelity Series International Growth Fund (a)
244,539
4,262,310
Fidelity Series International Index Fund (a)
137,931
1,634,477
Fidelity Series International Small Cap Fund (a)
74,092
1,200,293
Fidelity Series International Value Fund (a)
359,863
4,289,570
Fidelity Series Overseas Fund (a)
317,475
4,266,870
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $23,624,515)
26,680,309
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $72,201,732)
81,945,260
NET OTHER ASSETS (LIABILITIES) - 0.0%
103
NET ASSETS - 100.0%
81,945,363
Legend
(a)
Affiliated Fund
Affiliated Central Funds
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
Affiliate
Value,
beginning
of period ($)
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
68,096
1,170,776
1,238,874
3,016
2
-
-
-
0.0%
Total
68,096
1,170,776
1,238,874
3,016
2
-
-
-
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 Series 0-5 Year Inflation-Protected Bond Index Fund
31,115
570,388
606,183
3,466
4,810
(130)
-
-
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
501,809
1,489,195
70,534
41,970
12
(74,867)
1,845,615
250,423
Fidelity Series Blue Chip Growth Fund
7,496,496
1,829,179
2,780,204
694,796
449,085
350,314
7,344,870
370,205
Fidelity Series Canada Fund
1,784,293
300,849
236,682
55,480
1,761
33,058
1,883,279
120,107
Fidelity Series Commodity Strategy Fund
529,444
234,478
547,718
19,711
(240,898)
213,603
188,909
2,193
Fidelity Series Corporate Bond Fund
2,458,430
390,204
648,783
84,029
(2,139)
(711)
2,197,001
239,064
Fidelity Series Emerging Markets Debt Fund
406,722
83,181
51,966
17,499
50
1,338
439,325
55,611
Fidelity Series Emerging Markets Debt Local Currency Fund
127,115
16,034
13,247
5,651
(196)
(6,108)
123,598
14,456
Fidelity Series Emerging Markets Fund
1,778,062
417,656
351,621
50,632
13,205
(31,622)
1,825,680
210,332
Fidelity Series Emerging Markets Opportunities Fund
7,136,426
1,665,015
1,674,551
149,682
96,309
94,630
7,317,829
399,445
Fidelity Series Floating Rate High Income Fund
70,428
23,494
10,295
4,970
(23)
(432)
83,172
9,241
Fidelity Series Government Bond Index Fund
3,600,024
822,893
901,910
97,059
(13,550)
(15,826)
3,491,631
387,528
Fidelity Series Government Money Market Fund
371
20,217
20,588
201
-
-
-
-
Fidelity Series High Income Fund
411,905
66,712
406,153
19,127
8,403
2,499
83,366
9,682
Fidelity Series International Credit Fund
51
3
-
3
-
-
54
7
Fidelity Series International Developed Markets Bond Index Fund
2,430,149
1,479,062
306,960
107,160
(1,933)
(34,506)
3,565,812
410,808
Fidelity Series International Growth Fund
4,476,961
738,773
672,712
174,663
30,781
(311,493)
4,262,310
244,539
Fidelity Series International Index Fund
1,694,967
253,068
232,211
47,398
11,106
(92,453)
1,634,477
137,931
Fidelity Series International Small Cap Fund
1,194,376
275,700
176,332
112,092
3,610
(97,061)
1,200,293
74,092
Fidelity Series International Value Fund
4,498,326
717,018
695,286
191,050
49,533
(280,021)
4,289,570
359,863
Fidelity Series Investment Grade Bond Fund
3,623,228
667,958
922,573
122,378
(9,496)
(10,003)
3,349,114
338,979
Fidelity Series Investment Grade Securitized Fund
2,386,117
370,019
623,643
82,809
(12,655)
(1,730)
2,118,108
241,242
Fidelity Series Large Cap Growth Index Fund
4,749,291
747,947
1,628,644
28,277
349,226
537,678
4,755,498
187,224
Fidelity Series Large Cap Stock Fund
5,031,333
792,975
1,773,334
341,568
315,173
(29,438)
4,336,709
188,963
Fidelity Series Large Cap Value Index Fund
8,994,135
2,112,665
2,289,057
262,494
185,331
51,242
9,054,316
555,139
Fidelity Series Long-Term Treasury Bond Index Fund
4,194,061
2,751,571
981,302
107,059
(82,943)
(259,960)
5,621,427
1,058,649
Fidelity Series Overseas Fund
4,487,445
630,725
657,545
93,902
41,401
(235,156)
4,266,870
317,475
Fidelity Series Real Estate Income Fund
76,111
15,336
9,347
4,185
(247)
1,190
83,043
8,457
Fidelity Series Small Cap Core Fund
90,295
2,598,676
404,521
24,338
20,418
71,080
2,375,948
194,590
Fidelity Series Small Cap Opportunities Fund
2,224,405
292,082
1,442,618
108,734
251,581
(308,246)
1,017,204
69,529
Fidelity Series Treasury Bill Index Fund
1,156
65,802
66,975
673
17
-
-
-
Fidelity Series Value Discovery Fund
3,321,591
861,492
949,632
123,686
43,876
(87,095)
3,190,232
205,821
79,806,638
23,300,367
22,153,127
3,176,742
1,511,608
(520,226)
81,945,260
6,661,595
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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