Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
75,254
726,956
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
4,925
36,297
Fidelity Series Corporate Bond Fund (a)
33,324
306,244
Fidelity Series Emerging Markets Debt Fund (a)
2,482
19,606
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
642
5,487
Fidelity Series Floating Rate High Income Fund (a)
407
3,662
Fidelity Series Government Bond Index Fund (a)
54,019
486,708
Fidelity Series High Income Fund (a)
426
3,672
Fidelity Series International Credit Fund (a)
15
124
Fidelity Series International Developed Markets Bond Index Fund (a)
20,901
181,422
Fidelity Series Investment Grade Bond Fund (a)
47,251
466,845
Fidelity Series Investment Grade Securitized Fund (a)
33,628
295,252
Fidelity Series Long-Term Treasury Bond Index Fund (a)
15,438
81,975
Fidelity Series Real Estate Income Fund (a)
371
3,642
TOTAL BOND FUNDS
(Cost $2,695,243)
2,617,892
Domestic Equity Funds - 9.8%
Shares
Value ($)
Fidelity Series Blue Chip Growth Fund (a)
4,018
79,721
Fidelity Series Commodity Strategy Fund (a)
97
8,342
Fidelity Series Large Cap Growth Index Fund (a)
2,032
51,615
Fidelity Series Large Cap Stock Fund (a)
2,051
47,062
Fidelity Series Large Cap Value Index Fund (a)
6,024
98,257
Fidelity Series Small Cap Core Fund (a)
2,112
25,782
Fidelity Series Small Cap Opportunities Fund (a)
754
11,035
Fidelity Series Value Discovery Fund (a)
2,233
34,614
TOTAL DOMESTIC EQUITY FUNDS
(Cost $278,011)
356,428
International Equity Funds - 12.8%
Shares
Value ($)
Fidelity Series Canada Fund (a)
1,618
25,372
Fidelity Series Emerging Markets Fund (a)
4,416
38,335
Fidelity Series Emerging Markets Opportunities Fund (a)
8,389
153,682
Fidelity Series International Growth Fund (a)
3,296
57,441
Fidelity Series International Index Fund (a)
1,858
22,021
Fidelity Series International Small Cap Fund (a)
3,256
52,750
Fidelity Series International Value Fund (a)
4,849
57,802
Fidelity Series Overseas Fund (a)
4,278
57,498
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $412,391)
464,901
Short-Term Funds - 4.4%
Shares
Value ($)
Fidelity Series Short-Term Credit Fund (a)
4,102
40,940
Fidelity Series Treasury Bill Index Fund (a)
11,998
119,379
TOTAL SHORT-TERM FUNDS
(Cost $159,027)
160,319
Money Market Funds - 1.0%
Yield (%)
Shares
Value ($)
Fidelity Series Government Money Market Fund (a)(b)
(Cost $35,403)
4.58
35,404
35,404
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $3,580,075)
3,634,944
NET OTHER ASSETS (LIABILITIES) - 0.0%
2
NET ASSETS - 100.0%
3,634,946
Legend
(a)
Affiliated Fund
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
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
206,464
654,870
123,171
20,211
(1,312)
(9,895)
726,956
75,254
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
5,782
35,215
2,710
929
(23)
(1,967)
36,297
4,925
Fidelity Series Blue Chip Growth Fund
20,379
59,696
24,387
6,861
971
23,062
79,721
4,018
Fidelity Series Canada Fund
6,498
22,777
6,272
743
315
2,054
25,372
1,618
Fidelity Series Commodity Strategy Fund
7,304
36,194
25,119
1,029
(12,992)
2,955
8,342
97
Fidelity Series Corporate Bond Fund
91,525
271,322
53,452
8,694
6
(3,157)
306,244
33,324
Fidelity Series Emerging Markets Debt Fund
5,404
15,783
2,169
651
17
571
19,606
2,482
Fidelity Series Emerging Markets Debt Local Currency Fund
1,743
4,752
1,002
253
9
(15)
5,487
642
Fidelity Series Emerging Markets Fund
9,961
36,285
9,060
1,036
(3)
1,152
38,335
4,416
Fidelity Series Emerging Markets Opportunities Fund
39,979
146,351
42,364
3,103
417
9,299
153,682
8,389
Fidelity Series Floating Rate High Income Fund
1,035
3,199
588
208
-
16
3,662
407
Fidelity Series Government Bond Index Fund
133,827
433,080
62,732
10,171
(546)
(16,921)
486,708
54,019
Fidelity Series Government Money Market Fund
12,417
33,338
10,351
1,245
-
-
35,404
35,404
Fidelity Series High Income Fund
5,578
16,261
18,719
725
473
79
3,672
426
Fidelity Series International Credit Fund
58
77
-
5
-
(11)
124
15
Fidelity Series International Developed Markets Bond Index Fund
41,187
158,831
16,800
4,595
(17)
(1,779)
181,422
20,901
Fidelity Series International Growth Fund
16,302
51,046
15,767
2,330
232
5,628
57,441
3,296
Fidelity Series International Index Fund
6,172
19,317
5,106
637
(39)
1,677
22,021
1,858
Fidelity Series International Small Cap Fund
15,283
44,295
9,226
4,908
734
1,664
52,750
3,256
Fidelity Series International Value Fund
16,381
51,541
15,205
2,552
147
4,938
57,802
4,849
Fidelity Series Investment Grade Bond Fund
134,690
412,876
67,170
12,765
(579)
(12,972)
466,845
47,251
Fidelity Series Investment Grade Securitized Fund
88,833
270,149
51,861
8,747
(1,034)
(10,835)
295,252
33,628
Fidelity Series Large Cap Growth Index Fund
12,919
37,514
16,148
293
789
16,541
51,615
2,032
Fidelity Series Large Cap Stock Fund
13,680
39,684
15,323
3,421
1,013
8,008
47,062
2,051
Fidelity Series Large Cap Value Index Fund
24,453
86,483
21,670
2,821
457
8,534
98,257
6,024
Fidelity Series Long-Term Treasury Bond Index Fund
32,744
94,176
31,661
2,060
(4,557)
(8,727)
81,975
15,438
Fidelity Series Overseas Fund
16,341
48,363
14,285
1,256
47
7,032
57,498
4,278
Fidelity Series Real Estate Income Fund
1,004
3,221
468
153
(13)
(102)
3,642
371
Fidelity Series Short-Term Credit Fund
11,458
32,519
4,232
1,063
26
1,169
40,940
4,102
Fidelity Series Small Cap Core Fund
221
28,464
3,583
265
38
642
25,782
2,112
Fidelity Series Small Cap Opportunities Fund
6,050
21,532
19,498
1,079
2,180
771
11,035
754
Fidelity Series Treasury Bill Index Fund
36,616
103,365
20,520
3,651
(17)
(65)
119,379
11,998
Fidelity Series Value Discovery Fund
9,032
32,546
7,776
1,331
180
632
34,614
2,233
1,031,320
3,305,122
718,395
109,791
(13,081)
29,978
3,634,944
391,868
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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