Fidelity Series International Developed Markets Bond Index Fund (a)
4,485
38,927
Fidelity Series Investment Grade Bond Fund (a)
107
1,056
Fidelity Series Investment Grade Securitized Fund (a)
76
669
Fidelity Series Long-Term Treasury Bond Index Fund (a)
47,995
254,852
TOTAL BOND FUNDS
(Cost $312,160)
297,299
Domestic Equity Funds - 51.7%
Shares
Value ($)
Fidelity Series Blue Chip Growth Fund (a)
23,202
460,335
Fidelity Series Large Cap Growth Index Fund (a)
11,733
298,006
Fidelity Series Large Cap Stock Fund (a)
11,840
271,727
Fidelity Series Large Cap Value Index Fund (a)
34,784
567,328
Fidelity Series Small Cap Core Fund (a)
12,193
148,873
Fidelity Series Small Cap Opportunities Fund (a)
4,357
63,742
Fidelity Series Value Discovery Fund (a)
12,895
199,873
TOTAL DOMESTIC EQUITY FUNDS
(Cost $1,989,789)
2,009,884
International Equity Funds - 40.7%
Shares
Value ($)
Fidelity Series Canada Fund (a)
7,423
116,395
Fidelity Series Emerging Markets Fund (a)
11,851
102,870
Fidelity Series Emerging Markets Opportunities Fund (a)
22,508
412,345
Fidelity Series International Growth Fund (a)
15,115
263,454
Fidelity Series International Index Fund (a)
8,524
101,009
Fidelity Series International Small Cap Fund (a)
3,517
56,981
Fidelity Series International Value Fund (a)
22,240
265,100
Fidelity Series Overseas Fund (a)
19,622
263,714
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $1,672,427)
1,581,868
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $3,974,376)
3,889,051
NET OTHER ASSETS (LIABILITIES) - 0.0%
(1)
NET ASSETS - 100.0%
3,889,050
Legend
(a)
Affiliated Fund
Affiliated Central Funds
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
Shares,
end
of period
% ownership,
end
of period
Fidelity Cash Central Fund
-
500,000
500,000
221
-
-
-
-
0.0%
Total
-
500,000
500,000
221
-
-
-
-
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
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
-
25,244
25,338
84
94
-
-
-
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
-
19,750
19,627
118
(123)
-
-
-
Fidelity Series Blue Chip Growth Fund
-
490,839
50,055
18,866
(1,059)
20,610
460,335
23,202
Fidelity Series Canada Fund
-
126,983
8,095
3,096
(62)
(2,431)
116,395
7,423
Fidelity Series Commodity Strategy Fund
-
13,373
12,903
361
(470)
-
-
-
Fidelity Series Corporate Bond Fund
-
1,103
402
3
2
(10)
693
75
Fidelity Series Emerging Markets Debt Fund
-
4,988
5,030
53
43
-
1
-
Fidelity Series Emerging Markets Debt Local Currency Fund
-
1,364
1,355
-
(9)
-
-
-
Fidelity Series Emerging Markets Fund
-
117,708
7,821
2,561
(377)
(6,640)
102,870
11,851
Fidelity Series Emerging Markets Opportunities Fund
-
463,734
32,273
7,597
(1,602)
(17,514)
412,345
22,508
Fidelity Series Floating Rate High Income Fund
-
3,563
3,590
68
27
-
-
-
Fidelity Series Government Bond Index Fund
-
1,920
806
4
-
(13)
1,101
122
Fidelity Series Government Money Market Fund
-
1,080
1,080
3
-
-
-
-
Fidelity Series International Developed Markets Bond Index Fund
-
41,416
1,598
604
(18)
(873)
38,927
4,485
Fidelity Series International Growth Fund
-
300,356
20,357
9,704
(393)
(16,152)
263,454
15,115
Fidelity Series International Index Fund
-
114,380
6,661
2,653
(299)
(6,411)
101,009
8,524
Fidelity Series International Small Cap Fund
-
66,508
4,368
4,811
(118)
(5,041)
56,981
3,517
Fidelity Series International Value Fund
-
303,160
16,925
10,710
(658)
(20,477)
265,100
22,240
Fidelity Series Investment Grade Bond Fund
-
1,839
769
5
1
(15)
1,056
107
Fidelity Series Investment Grade Securitized Fund
-
1,066
388
4
1
(10)
669
76
Fidelity Series Large Cap Growth Index Fund
-
309,896
31,856
1,133
(521)
20,487
298,006
11,733
Fidelity Series Large Cap Stock Fund
-
298,099
26,518
9,781
(476)
622
271,727
11,840
Fidelity Series Large Cap Value Index Fund
-
631,402
52,547
15,082
(451)
(11,076)
567,328
34,784
Fidelity Series Long-Term Treasury Bond Index Fund
-
302,541
32,056
2,034
(1,692)
(13,941)
254,852
47,995
Fidelity Series Overseas Fund
-
297,137
16,826
5,229
(704)
(15,893)
263,714
19,622
Fidelity Series Real Estate Income Fund
-
3,484
3,531
24
47
-
-
-
Fidelity Series Small Cap Core Fund
-
162,202
13,034
1,364
(156)
(139)
148,873
12,193
Fidelity Series Small Cap Opportunities Fund
-
76,772
10,122
3,137
(419)
(2,489)
63,742
4,357
Fidelity Series Treasury Bill Index Fund
-
2,196
2,196
8
-
-
-
-
Fidelity Series Value Discovery Fund
-
225,900
17,833
7,119
(276)
(7,918)
199,873
12,895
-
4,410,003
425,960
106,216
(9,668)
(85,324)
3,889,051
274,664
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 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.
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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