Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
660,026
4,864,392
Fidelity Series Corporate Bond Fund (a)
308,375
2,833,967
Fidelity Series Emerging Markets Debt Fund (a)
52,065
411,311
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
13,162
112,534
Fidelity Series Floating Rate High Income Fund (a)
8,492
76,424
Fidelity Series Government Bond Index Fund (a)
499,881
4,503,931
Fidelity Series High Income Fund (a)
8,901
76,638
Fidelity Series International Credit Fund (a)
8
66
Fidelity Series International Developed Markets Bond Index Fund (a)
428,268
3,717,370
Fidelity Series Investment Grade Bond Fund (a)
437,262
4,320,146
Fidelity Series Investment Grade Securitized Fund (a)
311,183
2,732,189
Fidelity Series Long-Term Treasury Bond Index Fund (a)
918,060
4,874,899
Fidelity Series Real Estate Income Fund (a)
7,774
76,340
TOTAL BOND FUNDS
(Cost $30,487,262)
28,600,207
Domestic Equity Funds - 33.6%
Shares
Value ($)
Fidelity Series Blue Chip Growth Fund (a)
291,273
5,778,864
Fidelity Series Commodity Strategy Fund (a)
2,020
174,068
Fidelity Series Large Cap Growth Index Fund (a)
147,308
3,741,616
Fidelity Series Large Cap Stock Fund (a)
148,673
3,412,046
Fidelity Series Large Cap Value Index Fund (a)
436,787
7,123,993
Fidelity Series Small Cap Core Fund (a)
153,107
1,869,435
Fidelity Series Small Cap Opportunities Fund (a)
54,712
800,437
Fidelity Series Value Discovery Fund (a)
161,925
2,509,836
TOTAL DOMESTIC EQUITY FUNDS
(Cost $19,221,758)
25,410,295
International Equity Funds - 28.6%
Shares
Value ($)
Fidelity Series Canada Fund (a)
95,748
1,501,323
Fidelity Series Emerging Markets Fund (a)
174,228
1,512,302
Fidelity Series Emerging Markets Opportunities Fund (a)
330,906
6,062,206
Fidelity Series International Growth Fund (a)
194,960
3,398,161
Fidelity Series International Index Fund (a)
109,954
1,302,956
Fidelity Series International Small Cap Fund (a)
68,413
1,108,295
Fidelity Series International Value Fund (a)
286,900
3,419,845
Fidelity Series Overseas Fund (a)
253,098
3,401,635
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $19,159,282)
21,706,723
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $68,868,302)
75,717,225
NET OTHER ASSETS (LIABILITIES) - 0.0%
(8)
NET ASSETS - 100.0%
75,717,217
Legend
(a)
Affiliated Fund
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
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
38,901
545,410
589,259
3,430
5,109
(161)
-
-
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
4,175,325
1,404,186
558,480
156,261
(14,330)
(142,309)
4,864,392
660,026
Fidelity Series Blue Chip Growth Fund
6,006,140
1,409,531
2,241,374
537,791
350,460
254,107
5,778,864
291,273
Fidelity Series Canada Fund
1,452,411
266,976
252,136
44,320
4,158
29,914
1,501,323
95,748
Fidelity Series Commodity Strategy Fund
551,759
189,855
538,956
21,077
(263,700)
235,110
174,068
2,020
Fidelity Series Corporate Bond Fund
3,104,472
580,229
842,881
99,769
(1,006)
(6,847)
2,833,967
308,375
Fidelity Series Emerging Markets Debt Fund
408,651
57,556
57,275
17,303
425
1,954
411,311
52,065
Fidelity Series Emerging Markets Debt Local Currency Fund
129,961
11,972
23,759
5,321
(99)
(5,541)
112,534
13,162
Fidelity Series Emerging Markets Fund
1,449,172
409,095
328,062
41,466
(1,353)
(16,550)
1,512,302
174,228
Fidelity Series Emerging Markets Opportunities Fund
5,816,283
1,530,595
1,433,325
123,881
13,582
135,071
6,062,206
330,906
Fidelity Series Floating Rate High Income Fund
78,414
14,089
15,667
5,389
(8)
(404)
76,424
8,492
Fidelity Series Government Bond Index Fund
4,539,440
1,040,394
1,038,401
115,451
(1,346)
(36,156)
4,503,931
499,881
Fidelity Series Government Money Market Fund
58,385
24,854
83,239
505
-
-
-
-
Fidelity Series High Income Fund
421,445
51,751
407,849
19,096
9,296
1,995
76,638
8,901
Fidelity Series International Credit Fund
63
3
-
3
-
-
66
8
Fidelity Series International Developed Markets Bond Index Fund
3,046,129
1,248,926
543,413
120,349
483
(34,755)
3,717,370
428,268
Fidelity Series International Growth Fund
3,643,995
753,066
780,140
139,016
49,755
(268,515)
3,398,161
194,960
Fidelity Series International Index Fund
1,379,662
251,604
264,241
38,007
10,530
(74,599)
1,302,956
109,954
Fidelity Series International Small Cap Fund
1,162,466
265,299
240,097
103,781
11,600
(90,973)
1,108,295
68,413
Fidelity Series International Value Fund
3,661,507
706,583
768,720
152,314
54,799
(234,324)
3,419,845
286,900
Fidelity Series Investment Grade Bond Fund
4,568,667
942,836
1,163,080
145,644
(9,823)
(18,454)
4,320,146
437,262
Fidelity Series Investment Grade Securitized Fund
3,013,292
566,450
828,056
98,886
(15,974)
(3,523)
2,732,189
311,183
Fidelity Series Large Cap Growth Index Fund
3,804,941
638,150
1,379,087
22,057
252,228
425,384
3,741,616
147,308
Fidelity Series Large Cap Stock Fund
4,031,193
638,391
1,470,408
267,599
239,330
(26,460)
3,412,046
148,673
Fidelity Series Large Cap Value Index Fund
7,206,343
1,670,727
1,921,666
206,068
138,905
29,684
7,123,993
436,787
Fidelity Series Long-Term Treasury Bond Index Fund
5,782,187
903,888
1,529,975
140,659
(189,185)
(92,016)
4,874,899
918,060
Fidelity Series Overseas Fund
3,652,588
628,538
727,486
74,938
53,576
(205,581)
3,401,635
253,098
Fidelity Series Real Estate Income Fund
75,900
10,044
10,799
4,017
(231)
1,426
76,340
7,774
Fidelity Series Small Cap Core Fund
71,519
2,050,699
311,925
19,093
7,058
52,084
1,869,435
153,107
Fidelity Series Small Cap Opportunities Fund
1,782,434
196,755
1,137,967
85,432
205,538
(246,323)
800,437
54,712
Fidelity Series Treasury Bill Index Fund
136,235
51,907
188,143
1,000
1
-
-
-
Fidelity Series Value Discovery Fund
2,661,465
645,048
756,374
97,257
30,287
(70,590)
2,509,836
161,925
77,911,345
19,705,407
22,432,240
2,907,180
940,065
(407,352)
75,717,225
6,563,469
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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