Fidelity Series International Developed Markets Bond Index Fund (a)
81,724
709,364
Fidelity Series Investment Grade Bond Fund (a)
1,944
19,207
Fidelity Series Investment Grade Securitized Fund (a)
1,384
12,148
Fidelity Series Long-Term Treasury Bond Index Fund (a)
874,800
4,645,188
TOTAL BOND FUNDS
(Cost $5,961,143)
5,418,591
Domestic Equity Funds - 51.7%
Shares
Value ($)
Fidelity Series Blue Chip Growth Fund (a)
422,786
8,388,067
Fidelity Series Large Cap Growth Index Fund (a)
213,784
5,430,117
Fidelity Series Large Cap Stock Fund (a)
215,765
4,951,818
Fidelity Series Large Cap Value Index Fund (a)
633,906
10,339,009
Fidelity Series Small Cap Core Fund (a)
222,205
2,713,118
Fidelity Series Small Cap Opportunities Fund (a)
79,402
1,161,656
Fidelity Series Value Discovery Fund (a)
235,000
3,642,494
TOTAL DOMESTIC EQUITY FUNDS
(Cost $27,934,593)
36,626,279
International Equity Funds - 40.7%
Shares
Value ($)
Fidelity Series Canada Fund (a)
135,268
2,121,004
Fidelity Series Emerging Markets Fund (a)
215,966
1,874,584
Fidelity Series Emerging Markets Opportunities Fund (a)
410,180
7,514,488
Fidelity Series International Growth Fund (a)
275,431
4,800,759
Fidelity Series International Index Fund (a)
155,338
1,840,749
Fidelity Series International Small Cap Fund (a)
64,100
1,038,417
Fidelity Series International Value Fund (a)
405,317
4,831,378
Fidelity Series Overseas Fund (a)
357,563
4,805,648
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $25,874,594)
28,827,027
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $59,770,330)
70,871,897
NET OTHER ASSETS (LIABILITIES) - 0.0%
(41)
NET ASSETS - 100.0%
70,871,856
Legend
(a)
Affiliated Fund
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
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
31,845
517,889
554,085
3,207
4,484
(133)
-
-
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
357,837
78,080
441,052
7,249
(9,983)
15,118
-
-
Fidelity Series Blue Chip Growth Fund
7,578,832
2,672,895
2,701,417
767,967
210,795
626,962
8,388,067
422,786
Fidelity Series Canada Fund
1,778,270
581,982
284,267
62,153
5,026
39,993
2,121,004
135,268
Fidelity Series Commodity Strategy Fund
451,690
192,241
619,158
15,668
(179,733)
154,960
-
-
Fidelity Series Corporate Bond Fund
23,426
40,115
50,614
226
1,656
(1,984)
12,599
1,371
Fidelity Series Emerging Markets Debt Fund
87,540
21,625
111,692
3,323
5,232
(2,705)
-
-
Fidelity Series Emerging Markets Debt Local Currency Fund
27,496
3,724
31,687
-
1,700
(1,233)
-
-
Fidelity Series Emerging Markets Fund
1,611,714
609,360
316,301
51,434
(3,707)
(26,482)
1,874,584
215,966
Fidelity Series Emerging Markets Opportunities Fund
6,468,434
2,314,740
1,414,005
152,692
(11,078)
156,397
7,514,488
410,180
Fidelity Series Floating Rate High Income Fund
64,193
17,820
82,091
4,203
1,106
(1,028)
-
-
Fidelity Series Government Bond Index Fund
34,251
73,595
87,160
262
925
(1,580)
20,031
2,223
Fidelity Series Government Money Market Fund
47,806
24,813
72,619
309
-
-
-
-
Fidelity Series International Credit Fund
51
3
-
3
-
-
54
7
Fidelity Series International Developed Markets Bond Index Fund
-
778,036
51,344
11,827
(87)
(17,241)
709,364
81,724
Fidelity Series International Growth Fund
4,462,162
1,391,811
751,198
194,945
8,401
(310,417)
4,800,759
275,431
Fidelity Series International Index Fund
1,689,356
510,577
265,452
53,292
(1,357)
(92,375)
1,840,749
155,338
Fidelity Series International Small Cap Fund
951,789
350,493
188,512
96,694
1,235
(76,588)
1,038,417
64,100
Fidelity Series International Value Fund
4,483,366
1,359,313
743,983
213,752
1,876
(269,194)
4,831,378
405,317
Fidelity Series Investment Grade Bond Fund
34,472
70,115
84,742
336
1,599
(2,237)
19,207
1,944
Fidelity Series Investment Grade Securitized Fund
22,736
38,912
49,060
227
1,191
(1,631)
12,148
1,384
Fidelity Series Large Cap Growth Index Fund
4,801,745
1,351,251
1,671,303
30,816
90,426
857,998
5,430,117
213,784
Fidelity Series Large Cap Stock Fund
5,086,366
1,263,844
1,685,065
380,110
180,315
106,358
4,951,818
215,765
Fidelity Series Large Cap Value Index Fund
9,092,945
3,199,766
2,201,551
295,278
108,238
139,610
10,339,008
633,906
Fidelity Series Long-Term Treasury Bond Index Fund
4,229,343
2,608,908
1,914,624
103,545
(198,728)
(79,711)
4,645,188
874,800
Fidelity Series Overseas Fund
4,472,566
1,219,753
665,415
105,086
(1,206)
(220,050)
4,805,648
357,563
Fidelity Series Real Estate Income Fund
62,127
13,121
78,283
2,102
(1,068)
4,103
-
-
Fidelity Series Small Cap Core Fund
94,042
3,024,225
489,102
27,550
13,933
70,020
2,713,118
222,205
Fidelity Series Small Cap Opportunities Fund
2,248,420
406,554
1,471,312
121,584
261,031
(283,036)
1,161,657
79,402
Fidelity Series Treasury Bill Index Fund
111,522
50,498
162,021
720
1
-
-
-
Fidelity Series Value Discovery Fund
3,357,737
1,231,966
893,729
139,349
34,623
(88,103)
3,642,494
235,000
63,764,079
26,018,025
20,132,844
2,845,909
526,846
695,791
70,871,897
5,005,464
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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