Fidelity Series International Developed Markets Bond Index Fund (a)
42,574
369,544
Fidelity Series Investment Grade Bond Fund (a)
1,013
10,006
Fidelity Series Investment Grade Securitized Fund (a)
721
6,329
Fidelity Series Long-Term Treasury Bond Index Fund (a)
455,725
2,419,903
TOTAL BOND FUNDS
(Cost $3,107,822)
2,822,820
Domestic Equity Funds - 51.7%
Shares
Value ($)
Fidelity Series Blue Chip Growth Fund (a)
220,250
4,369,758
Fidelity Series Large Cap Growth Index Fund (a)
111,370
2,828,801
Fidelity Series Large Cap Stock Fund (a)
112,403
2,579,640
Fidelity Series Large Cap Value Index Fund (a)
330,232
5,386,089
Fidelity Series Small Cap Core Fund (a)
115,757
1,413,393
Fidelity Series Small Cap Opportunities Fund (a)
41,365
605,165
Fidelity Series Value Discovery Fund (a)
122,422
1,897,548
TOTAL DOMESTIC EQUITY FUNDS
(Cost $14,710,438)
19,080,394
International Equity Funds - 40.7%
Shares
Value ($)
Fidelity Series Canada Fund (a)
70,469
1,104,949
Fidelity Series Emerging Markets Fund (a)
112,507
976,564
Fidelity Series Emerging Markets Opportunities Fund (a)
213,682
3,914,650
Fidelity Series International Growth Fund (a)
143,486
2,500,961
Fidelity Series International Index Fund (a)
80,923
958,938
Fidelity Series International Small Cap Fund (a)
33,393
540,963
Fidelity Series International Value Fund (a)
211,149
2,516,891
Fidelity Series Overseas Fund (a)
186,272
2,503,498
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $13,666,730)
15,017,414
TOTAL INVESTMENT IN SECURITIES - 100.1%
(Cost $31,484,990)
36,920,628
NET OTHER ASSETS (LIABILITIES) - (0.1)%
(41,614)
NET ASSETS - 100.0%
36,879,014
Legend
(a)
Affiliated Fund
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
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
15,617
271,414
289,287
1,648
2,321
(65)
-
-
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
175,507
50,604
228,660
3,676
(4,882)
7,431
-
-
Fidelity Series Blue Chip Growth Fund
3,717,264
1,573,702
1,345,895
394,937
47,648
377,039
4,369,758
220,250
Fidelity Series Canada Fund
872,193
360,811
151,144
32,312
2,017
21,072
1,104,949
70,469
Fidelity Series Commodity Strategy Fund
221,538
106,671
315,376
8,051
(74,855)
62,022
-
-
Fidelity Series Corporate Bond Fund
11,489
22,797
27,576
118
830
(977)
6,563
714
Fidelity Series Emerging Markets Debt Fund
42,926
13,815
58,040
1,687
2,802
(1,503)
-
-
Fidelity Series Emerging Markets Debt Local Currency Fund
13,495
2,701
16,427
-
761
(530)
-
-
Fidelity Series Emerging Markets Fund
790,504
366,304
160,749
26,747
(4,444)
(15,051)
976,564
112,507
Fidelity Series Emerging Markets Opportunities Fund
3,172,591
1,437,330
755,125
79,424
(13,749)
73,603
3,914,650
213,682
Fidelity Series Floating Rate High Income Fund
31,483
11,082
42,626
2,135
571
(510)
-
-
Fidelity Series Government Bond Index Fund
16,797
40,095
46,143
132
471
(785)
10,435
1,158
Fidelity Series Government Money Market Fund
23,445
13,079
36,524
154
-
-
-
-
Fidelity Series International Credit Fund
38
2
-
2
-
-
40
5
Fidelity Series International Developed Markets Bond Index Fund
-
416,616
38,067
6,174
(32)
(8,973)
369,544
42,574
Fidelity Series International Growth Fund
2,188,591
876,306
408,063
101,382
3,914
(159,787)
2,500,961
143,486
Fidelity Series International Index Fund
828,590
319,503
139,455
27,715
(2,197)
(47,503)
958,938
80,923
Fidelity Series International Small Cap Fund
466,827
211,643
97,861
50,295
28
(39,674)
540,963
33,393
Fidelity Series International Value Fund
2,198,982
855,914
395,238
111,156
(2,505)
(140,262)
2,516,891
211,149
Fidelity Series Investment Grade Bond Fund
16,905
38,347
44,939
168
802
(1,109)
10,006
1,013
Fidelity Series Investment Grade Securitized Fund
11,151
22,166
26,778
119
597
(807)
6,329
721
Fidelity Series Large Cap Growth Index Fund
2,355,130
809,746
818,802
15,911
31,899
450,828
2,828,801
111,370
Fidelity Series Large Cap Stock Fund
2,494,770
813,865
875,601
194,539
71,995
74,611
2,579,640
112,403
Fidelity Series Large Cap Value Index Fund
4,459,884
1,953,422
1,160,172
154,194
47,325
85,630
5,386,089
330,232
Fidelity Series Long-Term Treasury Bond Index Fund
2,074,391
1,533,909
1,043,307
52,621
(76,111)
(68,979)
2,419,903
455,725
Fidelity Series Overseas Fund
2,193,690
787,465
360,535
54,655
(3,124)
(113,998)
2,503,498
186,272
Fidelity Series Real Estate Income Fund
30,473
8,613
40,631
1,060
(473)
2,018
-
-
Fidelity Series Small Cap Core Fund
45,851
1,561,174
237,975
14,368
9,024
35,319
1,413,393
115,757
Fidelity Series Small Cap Opportunities Fund
1,102,830
241,601
708,521
62,579
99,068
(129,813)
605,165
41,365
Fidelity Series Treasury Bill Index Fund
54,676
26,805
81,481
361
-
-
-
-
Fidelity Series Value Discovery Fund
1,646,921
745,734
471,286
72,764
13,970
(37,791)
1,897,548
122,422
31,274,549
15,493,236
10,422,284
1,471,084
153,671
421,456
36,920,628
2,607,590
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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