Fidelity Series International Developed Markets Bond Index Fund (a)
61,852
536,873
Fidelity Series Investment Grade Bond Fund (a)
1,471
14,535
Fidelity Series Investment Grade Securitized Fund (a)
1,047
9,193
Fidelity Series Long-Term Treasury Bond Index Fund (a)
662,083
3,515,663
TOTAL BOND FUNDS
(Cost $4,499,240)
4,101,010
Domestic Equity Funds - 51.7%
Shares
Value ($)
Fidelity Series Blue Chip Growth Fund (a)
319,979
6,348,386
Fidelity Series Large Cap Growth Index Fund (a)
161,800
4,109,709
Fidelity Series Large Cap Stock Fund (a)
163,299
3,747,720
Fidelity Series Large Cap Value Index Fund (a)
479,764
7,824,948
Fidelity Series Small Cap Core Fund (a)
168,173
2,053,388
Fidelity Series Small Cap Opportunities Fund (a)
60,095
879,185
Fidelity Series Value Discovery Fund (a)
177,856
2,756,776
TOTAL DOMESTIC EQUITY FUNDS
(Cost $21,130,074)
27,720,112
International Equity Funds - 40.7%
Shares
Value ($)
Fidelity Series Canada Fund (a)
102,376
1,605,256
Fidelity Series Emerging Markets Fund (a)
163,451
1,418,755
Fidelity Series Emerging Markets Opportunities Fund (a)
310,439
5,687,245
Fidelity Series International Growth Fund (a)
208,456
3,633,394
Fidelity Series International Index Fund (a)
117,565
1,393,148
Fidelity Series International Small Cap Fund (a)
48,513
785,913
Fidelity Series International Value Fund (a)
306,760
3,656,575
Fidelity Series Overseas Fund (a)
270,617
3,637,094
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $19,587,433)
21,817,380
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $45,216,747)
53,638,502
NET OTHER ASSETS (LIABILITIES) - 0.0%
455
NET ASSETS - 100.0%
53,638,957
Legend
(a)
Affiliated Fund
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
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
24,096
383,378
410,779
2,371
3,405
(100)
-
-
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
270,778
53,028
327,721
5,371
(7,721)
11,636
-
-
Fidelity Series Blue Chip Growth Fund
5,734,995
1,799,977
1,799,072
572,681
177,590
434,896
6,348,386
319,979
Fidelity Series Canada Fund
1,345,632
405,195
176,469
46,957
768
30,130
1,605,256
102,376
Fidelity Series Commodity Strategy Fund
341,801
138,073
461,644
11,672
(122,379)
104,149
-
-
Fidelity Series Corporate Bond Fund
17,727
32,891
40,855
176
1,252
(1,481)
9,534
1,037
Fidelity Series Emerging Markets Debt Fund
66,204
14,993
83,096
2,472
3,964
(2,065)
-
-
Fidelity Series Emerging Markets Debt Local Currency Fund
20,845
2,473
23,676
-
1,322
(964)
-
-
Fidelity Series Emerging Markets Fund
1,219,590
421,404
198,459
38,864
(3,333)
(20,447)
1,418,755
163,451
Fidelity Series Emerging Markets Opportunities Fund
4,894,713
1,641,591
955,114
115,375
(7,151)
113,206
5,687,245
310,439
Fidelity Series Floating Rate High Income Fund
48,575
12,564
61,199
3,129
851
(791)
-
-
Fidelity Series Government Bond Index Fund
25,921
57,958
68,245
195
716
(1,192)
15,158
1,682
Fidelity Series Government Money Market Fund
36,183
18,364
54,547
232
-
-
-
-
Fidelity Series International Credit Fund
51
3
-
3
-
-
54
7
Fidelity Series International Developed Markets Bond Index Fund
-
584,816
34,786
8,975
(97)
(13,060)
536,873
61,852
Fidelity Series International Growth Fund
3,376,502
991,240
504,065
147,297
5,187
(235,470)
3,633,394
208,456
Fidelity Series International Index Fund
1,278,335
354,714
169,199
40,269
(1,544)
(69,158)
1,393,148
117,565
Fidelity Series International Small Cap Fund
720,222
250,506
127,495
73,066
726
(58,046)
785,913
48,513
Fidelity Series International Value Fund
3,392,568
957,730
490,540
161,571
2,815
(205,998)
3,656,575
306,760
Fidelity Series Investment Grade Bond Fund
26,088
55,353
66,438
250
1,215
(1,683)
14,535
1,471
Fidelity Series Investment Grade Securitized Fund
17,207
31,987
39,680
176
914
(1,235)
9,193
1,047
Fidelity Series Large Cap Growth Index Fund
3,633,511
857,568
1,080,689
23,223
67,902
631,417
4,109,709
161,800
Fidelity Series Large Cap Stock Fund
3,848,940
893,695
1,205,865
283,409
136,176
74,774
3,747,720
163,299
Fidelity Series Large Cap Value Index Fund
6,880,762
2,255,150
1,487,144
224,062
57,787
118,393
7,824,948
479,764
Fidelity Series Long-Term Treasury Bond Index Fund
3,200,352
1,969,696
1,442,136
77,206
(166,246)
(46,003)
3,515,663
662,083
Fidelity Series Overseas Fund
3,384,385
862,024
441,538
79,401
(1,245)
(166,532)
3,637,094
270,617
Fidelity Series Real Estate Income Fund
47,009
8,977
58,253
1,561
(879)
3,146
-
-
Fidelity Series Small Cap Core Fund
71,051
2,194,941
273,142
20,836
8,606
51,932
2,053,388
168,173
Fidelity Series Small Cap Opportunities Fund
1,701,453
290,787
1,064,850
90,745
169,159
(217,364)
879,185
60,095
Fidelity Series Treasury Bill Index Fund
84,447
37,554
122,001
541
-
-
-
-
Fidelity Series Value Discovery Fund
2,540,879
880,964
624,381
105,740
20,668
(61,354)
2,756,776
177,856
48,250,822
18,459,594
13,893,078
2,137,826
350,428
470,736
53,638,502
3,788,322
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.
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