Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
92,175
679,329
Fidelity Series Corporate Bond Fund (a)
32,674
300,273
Fidelity Series Emerging Markets Debt Fund (a)
47,038
371,604
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
11,472
98,089
Fidelity Series Floating Rate High Income Fund (a)
7,613
68,521
Fidelity Series Government Bond Index Fund (a)
52,970
477,262
Fidelity Series High Income Fund (a)
7,968
68,607
Fidelity Series International Credit Fund (a)
7
54
Fidelity Series International Developed Markets Bond Index Fund (a)
177,527
1,540,938
Fidelity Series Investment Grade Bond Fund (a)
46,328
457,725
Fidelity Series Investment Grade Securitized Fund (a)
32,974
289,507
Fidelity Series Long-Term Treasury Bond Index Fund (a)
892,142
4,737,274
Fidelity Series Real Estate Income Fund (a)
6,970
68,446
TOTAL BOND FUNDS
(Cost $9,906,680)
9,157,629
Domestic Equity Funds - 48.1%
Shares
Value ($)
Fidelity Series Blue Chip Growth Fund (a)
374,837
7,436,776
Fidelity Series Commodity Strategy Fund (a)
1,811
156,069
Fidelity Series Large Cap Growth Index Fund (a)
189,545
4,814,454
Fidelity Series Large Cap Stock Fund (a)
191,305
4,390,459
Fidelity Series Large Cap Value Index Fund (a)
562,047
9,166,988
Fidelity Series Small Cap Core Fund (a)
197,014
2,405,545
Fidelity Series Small Cap Opportunities Fund (a)
70,400
1,029,958
Fidelity Series Value Discovery Fund (a)
208,369
3,229,726
TOTAL DOMESTIC EQUITY FUNDS
(Cost $24,688,812)
32,629,975
International Equity Funds - 38.4%
Shares
Value ($)
Fidelity Series Canada Fund (a)
119,917
1,880,302
Fidelity Series Emerging Markets Fund (a)
201,045
1,745,068
Fidelity Series Emerging Markets Opportunities Fund (a)
381,840
6,995,311
Fidelity Series International Growth Fund (a)
244,172
4,255,918
Fidelity Series International Index Fund (a)
137,708
1,631,843
Fidelity Series International Small Cap Fund (a)
61,340
993,707
Fidelity Series International Value Fund (a)
359,320
4,283,093
Fidelity Series Overseas Fund (a)
316,983
4,260,258
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $23,105,726)
26,045,500
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $57,701,218)
67,833,104
NET OTHER ASSETS (LIABILITIES) - 0.0%
(9)
NET ASSETS - 100.0%
67,833,095
Legend
(a)
Affiliated Fund
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
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
32,387
492,610
529,497
3,006
4,635
(135)
-
-
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
363,866
388,655
48,564
17,545
489
(25,117)
679,329
92,175
Fidelity Series Blue Chip Growth Fund
7,293,218
2,018,999
2,622,008
704,163
224,103
522,463
7,436,775
374,837
Fidelity Series Canada Fund
1,702,198
414,235
278,041
55,436
2,451
39,459
1,880,302
119,917
Fidelity Series Commodity Strategy Fund
459,337
181,070
458,324
18,944
(161,557)
135,544
156,070
1,811
Fidelity Series Corporate Bond Fund
289,766
323,489
313,179
9,408
4,491
(4,294)
300,273
32,674
Fidelity Series Emerging Markets Debt Fund
340,894
72,084
43,819
15,174
1,112
1,333
371,604
47,038
Fidelity Series Emerging Markets Debt Local Currency Fund
107,515
14,462
19,175
4,614
(51)
(4,662)
98,089
11,472
Fidelity Series Emerging Markets Fund
1,563,784
523,201
317,846
48,068
(1,401)
(22,670)
1,745,068
201,045
Fidelity Series Emerging Markets Opportunities Fund
6,276,199
2,042,142
1,478,030
143,063
2,653
152,346
6,995,310
381,840
Fidelity Series Floating Rate High Income Fund
65,281
14,423
10,838
4,717
(10)
(335)
68,521
7,613
Fidelity Series Government Bond Index Fund
423,817
554,509
498,258
10,862
798
(3,604)
477,262
52,970
Fidelity Series Government Money Market Fund
48,616
25,174
73,790
397
-
-
-
-
Fidelity Series High Income Fund
129,950
22,717
86,883
6,816
1,451
1,372
68,607
7,968
Fidelity Series International Credit Fund
51
3
-
3
-
-
54
7
Fidelity Series International Developed Markets Bond Index Fund
622,640
1,027,804
90,248
38,444
235
(19,493)
1,540,938
177,527
Fidelity Series International Growth Fund
4,270,851
1,066,967
814,350
173,870
15,099
(282,649)
4,255,918
244,172
Fidelity Series International Index Fund
1,616,981
370,361
276,618
47,533
2,820
(81,701)
1,631,843
137,708
Fidelity Series International Small Cap Fund
967,819
277,868
181,949
92,931
4,432
(74,463)
993,707
61,340
Fidelity Series International Value Fund
4,291,309
1,026,971
810,252
190,561
19,241
(244,176)
4,283,093
359,320
Fidelity Series Investment Grade Bond Fund
426,513
528,366
495,447
13,710
3,307
(5,014)
457,725
46,328
Fidelity Series Investment Grade Securitized Fund
281,363
313,116
303,986
9,334
1,738
(2,724)
289,507
32,974
Fidelity Series Large Cap Growth Index Fund
4,620,647
936,278
1,603,760
28,033
207,639
653,650
4,814,454
189,545
Fidelity Series Large Cap Stock Fund
4,894,838
936,443
1,707,939
346,563
232,596
34,521
4,390,459
191,305
Fidelity Series Large Cap Value Index Fund
8,750,532
2,450,048
2,268,489
265,026
148,835
86,062
9,166,988
562,047
Fidelity Series Long-Term Treasury Bond Index Fund
5,060,559
1,157,085
1,219,244
130,562
(39,082)
(222,044)
4,737,274
892,142
Fidelity Series Overseas Fund
4,280,888
923,202
757,858
93,719
12,915
(198,889)
4,260,258
316,983
Fidelity Series Real Estate Income Fund
63,195
12,123
7,906
3,553
(104)
1,139
68,447
6,970
Fidelity Series Small Cap Core Fund
89,864
2,579,763
340,612
24,659
10,692
65,838
2,405,545
197,014
Fidelity Series Small Cap Opportunities Fund
2,163,954
334,396
1,413,376
110,938
232,611
(287,627)
1,029,958
70,400
Fidelity Series Treasury Bill Index Fund
113,581
49,905
163,487
904
1
-
-
-
Fidelity Series Value Discovery Fund
3,231,437
945,475
905,396
125,071
40,917
(82,707)
3,229,726
208,369
64,843,850
22,023,944
20,139,169
2,737,627
973,056
131,423
67,833,104
5,025,511
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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