Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
39,737
383,862
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
9,753
71,879
Fidelity Series Corporate Bond Fund (a)
20,895
192,022
Fidelity Series Emerging Markets Debt Fund (a)
1,604
12,675
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
481
4,112
Fidelity Series Floating Rate High Income Fund (a)
272
2,449
Fidelity Series Government Bond Index Fund (a)
33,871
305,180
Fidelity Series High Income Fund (a)
285
2,456
Fidelity Series International Credit Fund (a)
8
63
Fidelity Series International Developed Markets Bond Index Fund (a)
13,979
121,341
Fidelity Series Investment Grade Bond Fund (a)
29,628
292,724
Fidelity Series Investment Grade Securitized Fund (a)
21,085
185,130
Fidelity Series Long-Term Treasury Bond Index Fund (a)
11,148
59,195
Fidelity Series Real Estate Income Fund (a)
248
2,439
TOTAL BOND FUNDS
(Cost $1,683,910)
1,635,527
Domestic Equity Funds - 13.7%
Shares
Value ($)
Fidelity Series Blue Chip Growth Fund (a)
3,783
75,063
Fidelity Series Commodity Strategy Fund (a)
65
5,579
Fidelity Series Large Cap Growth Index Fund (a)
1,913
48,601
Fidelity Series Large Cap Stock Fund (a)
1,931
44,316
Fidelity Series Large Cap Value Index Fund (a)
5,673
92,526
Fidelity Series Small Cap Core Fund (a)
1,989
24,282
Fidelity Series Small Cap Opportunities Fund (a)
710
10,394
Fidelity Series Value Discovery Fund (a)
2,103
32,596
TOTAL DOMESTIC EQUITY FUNDS
(Cost $251,211)
333,357
International Equity Funds - 15.4%
Shares
Value ($)
Fidelity Series Canada Fund (a)
1,410
22,115
Fidelity Series Emerging Markets Fund (a)
3,390
29,421
Fidelity Series Emerging Markets Opportunities Fund (a)
6,438
117,945
Fidelity Series International Growth Fund (a)
2,872
50,062
Fidelity Series International Index Fund (a)
1,620
19,196
Fidelity Series International Small Cap Fund (a)
2,178
35,281
Fidelity Series International Value Fund (a)
4,226
50,379
Fidelity Series Overseas Fund (a)
3,729
50,113
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $329,478)
374,512
Short-Term Funds - 2.8%
Shares
Value ($)
Fidelity Series Short-Term Credit Fund (a)
1,428
14,250
Fidelity Series Treasury Bill Index Fund (a)
5,406
53,786
TOTAL SHORT-TERM FUNDS
(Cost $67,502)
68,036
Money Market Funds - 0.8%
Yield (%)
Shares
Value ($)
Fidelity Series Government Money Market Fund (a)(b)
(Cost $18,985)
4.58
18,985
18,984
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $2,351,086)
2,430,416
NET OTHER ASSETS (LIABILITIES) - 0.0%
0
NET ASSETS - 100.0%
2,430,416
Legend
(a)
Affiliated Fund
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
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
785,961
83,744
489,720
10,859
(22,415)
26,292
383,862
39,737
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
152,965
17,735
94,160
2,418
(18,557)
13,896
71,879
9,753
Fidelity Series Blue Chip Growth Fund
162,207
22,801
114,068
6,964
33,824
(29,701)
75,063
3,783
Fidelity Series Canada Fund
45,665
7,293
30,819
646
1,269
(1,293)
22,115
1,410
Fidelity Series Commodity Strategy Fund
37,165
11,422
42,549
693
(27,765)
27,306
5,579
65
Fidelity Series Corporate Bond Fund
431,448
31,656
263,950
7,579
(9,694)
2,562
192,022
20,895
Fidelity Series Emerging Markets Debt Fund
27,429
2,316
16,794
597
132
(408)
12,675
1,604
Fidelity Series Emerging Markets Debt Local Currency Fund
8,846
466
4,928
189
226
(498)
4,112
481
Fidelity Series Emerging Markets Fund
59,793
10,779
40,787
791
1,537
(1,901)
29,421
3,390
Fidelity Series Emerging Markets Opportunities Fund
239,991
41,746
167,353
2,374
7,465
(3,904)
117,945
6,438
Fidelity Series Floating Rate High Income Fund
5,281
482
3,292
194
25
(47)
2,449
272
Fidelity Series Government Bond Index Fund
630,859
53,313
368,000
8,693
(22,041)
11,049
305,180
33,871
Fidelity Series Government Money Market Fund
40,091
4,939
26,046
805
-
-
18,984
18,985
Fidelity Series High Income Fund
28,384
1,709
27,772
688
32
103
2,456
285
Fidelity Series International Credit Fund
60
3
-
3
-
-
63
8
Fidelity Series International Developed Markets Bond Index Fund
209,819
39,808
124,229
5,194
(3,496)
(561)
121,341
13,979
Fidelity Series International Growth Fund
114,551
18,409
76,375
2,026
11,371
(17,894)
50,062
2,872
Fidelity Series International Index Fund
43,373
6,089
28,574
554
3,428
(5,120)
19,196
1,620
Fidelity Series International Small Cap Fund
77,763
7,814
46,057
3,255
4,370
(8,609)
35,281
2,178
Fidelity Series International Value Fund
115,109
16,413
77,098
2,221
11,237
(15,282)
50,379
4,226
Fidelity Series Investment Grade Bond Fund
634,926
47,717
378,245
11,018
(20,906)
9,232
292,724
29,628
Fidelity Series Investment Grade Securitized Fund
418,760
30,077
255,158
7,457
(17,475)
8,926
185,130
21,085
Fidelity Series Large Cap Growth Index Fund
102,822
11,121
71,661
282
18,569
(12,250)
48,601
1,913
Fidelity Series Large Cap Stock Fund
108,881
11,491
77,606
3,434
14,255
(12,705)
44,316
1,931
Fidelity Series Large Cap Value Index Fund
194,637
28,332
128,203
2,651
9,658
(11,898)
92,526
5,673
Fidelity Series Long-Term Treasury Bond Index Fund
177,646
9,927
119,331
2,097
(26,456)
17,409
59,195
11,148
Fidelity Series Overseas Fund
114,825
16,007
75,841
1,092
12,280
(17,158)
50,113
3,729
Fidelity Series Real Estate Income Fund
5,110
411
3,101
128
(308)
327
2,439
248
Fidelity Series Short-Term Credit Fund
34,717
1,991
22,526
521
352
(284)
14,250
1,428
Fidelity Series Small Cap Core Fund
1,775
25,318
3,505
258
85
609
24,282
1,989
Fidelity Series Small Cap Opportunities Fund
48,156
3,806
39,466
1,092
6,501
(8,603)
10,394
710
Fidelity Series Treasury Bill Index Fund
116,695
17,374
80,389
2,268
(184)
290
53,786
5,406
Fidelity Series Value Discovery Fund
71,893
10,068
47,434
1,251
1,073
(3,004)
32,596
2,103
5,247,603
592,577
3,345,037
90,292
(31,608)
(33,119)
2,430,416
252,843
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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