Bond Funds - 28.9%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
|
244,538
|
1,885,388
|
|
Fidelity Series Corporate Bond Fund (a)
|
224,701
|
2,109,939
|
|
Fidelity Series Emerging Markets Debt Fund (a)
|
52,360
|
424,115
|
|
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
|
11,021
|
105,910
|
|
Fidelity Series Floating Rate High Income Fund (a)
|
8,495
|
75,269
|
|
Fidelity Series Government Bond Index Fund (a)
|
376,999
|
3,460,853
|
|
Fidelity Series High Income Fund (a)
|
8,561
|
75,340
|
|
Fidelity Series International Credit Fund (a)
|
7
|
56
|
|
Fidelity Series International Developed Markets Bond Index Fund (a)
|
278,315
|
2,426,910
|
|
Fidelity Series Investment Grade Bond Fund (a)
|
322,100
|
3,253,214
|
|
Fidelity Series Investment Grade Securitized Fund (a)
|
224,564
|
2,014,339
|
|
Fidelity Series Long-Term Treasury Bond Index Fund (a)
|
1,173,910
|
6,315,637
|
|
Fidelity Series Real Estate Income Fund (a)
|
7,444
|
74,585
|
|
TOTAL BOND FUNDS
(Cost $22,625,046)
|
22,221,555
|
||
Domestic Equity Funds - 37.3%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series Blue Chip Growth Fund (a)
|
321,829
|
6,652,202
|
|
Fidelity Series Commodity Strategy Fund (a)
|
1,904
|
173,055
|
|
Fidelity Series Large Cap Growth Index Fund (a)
|
159,023
|
4,279,307
|
|
Fidelity Series Large Cap Stock Fund (a)
|
153,106
|
3,963,915
|
|
Fidelity Series Large Cap Value Index Fund (a)
|
465,689
|
8,033,140
|
|
Fidelity Series Small Cap Core Fund (a)
|
153,384
|
1,788,454
|
|
Fidelity Series Small Cap Opportunities Fund (a)
|
56,826
|
830,229
|
|
Fidelity Series Value Discovery Fund (a)
|
177,808
|
2,875,156
|
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $20,336,822)
|
28,595,458
|
||
International Equity Funds - 32.4%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series Canada Fund (a)
|
97,127
|
1,786,174
|
|
Fidelity Series Emerging Markets Fund (a)
|
151,570
|
1,547,528
|
|
Fidelity Series Emerging Markets Opportunities Fund (a)
|
289,277
|
6,196,307
|
|
Fidelity Series International Growth Fund (a)
|
214,119
|
4,250,257
|
|
Fidelity Series International Index Fund (a)
|
111,841
|
1,599,325
|
|
Fidelity Series International Small Cap Fund (a)
|
50,541
|
1,002,737
|
|
Fidelity Series International Value Fund (a)
|
275,864
|
4,212,443
|
|
Fidelity Series Overseas Fund (a)
|
261,719
|
4,239,841
|
|
Fidelity Series Select International Small Cap Fund (a)
|
5,107
|
68,031
|
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $18,279,229)
|
24,902,643
|
||
Short-Term Funds - 1.0%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series Treasury Bill Index Fund (a)
(Cost $751,466)
|
75,529
|
750,756
|
|
Money Market Funds - 0.4%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Series Government Money Market Fund (a)(b)
(Cost $321,317)
|
4.42
|
321,317
|
321,316
|
|
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $62,313,880)
|
76,791,728
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
1
|
NET ASSETS - 100.0%
|
76,791,729
|
(a)
|
Affiliated Fund
|
(b)
|
The rate quoted is the annualized seven-day yield of the fund at period end.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
1,814,877
|
351,281
|
270,952
|
6,767
|
(8,272)
|
(1,546)
|
1,885,388
|
244,538
|
Fidelity Series Blue Chip Growth Fund
|
6,799,780
|
253,653
|
1,596,473
|
-
|
262,683
|
932,559
|
6,652,202
|
321,829
|
Fidelity Series Canada Fund
|
1,782,566
|
63,829
|
303,352
|
-
|
38,697
|
204,434
|
1,786,174
|
97,127
|
Fidelity Series Commodity Strategy Fund
|
177,946
|
20,253
|
19,859
|
-
|
(1,439)
|
(3,846)
|
173,055
|
1,904
|
Fidelity Series Corporate Bond Fund
|
2,259,837
|
301,102
|
461,205
|
24,025
|
(7,027)
|
17,232
|
2,109,939
|
224,701
|
Fidelity Series Emerging Markets Debt Fund
|
424,947
|
40,142
|
47,497
|
6,123
|
144
|
6,379
|
424,115
|
52,360
|
Fidelity Series Emerging Markets Debt Local Currency Fund
|
106,049
|
4,313
|
12,090
|
-
|
814
|
6,824
|
105,910
|
11,021
|
Fidelity Series Emerging Markets Fund
|
1,583,513
|
149,352
|
339,979
|
-
|
19,747
|
134,895
|
1,547,528
|
151,570
|
Fidelity Series Emerging Markets Opportunities Fund
|
6,337,556
|
600,386
|
1,383,043
|
-
|
131,640
|
509,768
|
6,196,307
|
289,277
|
Fidelity Series Floating Rate High Income Fund
|
77,306
|
6,446
|
8,631
|
1,498
|
(182)
|
330
|
75,269
|
8,495
|
Fidelity Series Government Bond Index Fund
|
3,662,606
|
544,317
|
739,829
|
30,531
|
(26,564)
|
20,323
|
3,460,853
|
376,999
|
Fidelity Series Government Money Market Fund
|
-
|
458,255
|
136,939
|
3,394
|
-
|
-
|
321,316
|
321,317
|
Fidelity Series High Income Fund
|
76,891
|
4,982
|
8,631
|
1,220
|
46
|
2,052
|
75,340
|
8,561
|
Fidelity Series International Credit Fund
|
55
|
1
|
-
|
1
|
-
|
-
|
56
|
7
|
Fidelity Series International Developed Markets Bond Index Fund
|
2,343,763
|
355,485
|
302,498
|
11,143
|
(472)
|
30,632
|
2,426,910
|
278,315
|
Fidelity Series International Growth Fund
|
4,173,430
|
235,902
|
629,858
|
-
|
101,606
|
369,177
|
4,250,257
|
214,119
|
Fidelity Series International Index Fund
|
1,587,986
|
131,602
|
308,823
|
-
|
51,161
|
137,399
|
1,599,325
|
111,841
|
Fidelity Series International Small Cap Fund
|
1,018,514
|
8,781
|
195,916
|
-
|
22,009
|
149,349
|
1,002,737
|
50,541
|
Fidelity Series International Value Fund
|
4,183,381
|
326,360
|
821,096
|
-
|
169,663
|
354,135
|
4,212,443
|
275,864
|
Fidelity Series Investment Grade Bond Fund
|
3,476,634
|
488,559
|
716,299
|
33,281
|
(22,361)
|
26,681
|
3,253,214
|
322,100
|
Fidelity Series Investment Grade Securitized Fund
|
2,186,498
|
290,623
|
459,747
|
21,939
|
(20,127)
|
17,092
|
2,014,339
|
224,564
|
Fidelity Series Large Cap Growth Index Fund
|
4,374,239
|
177,331
|
949,853
|
5,837
|
170,393
|
507,197
|
4,279,307
|
159,023
|
Fidelity Series Large Cap Stock Fund
|
4,038,413
|
172,035
|
806,753
|
-
|
133,080
|
427,140
|
3,963,915
|
153,106
|
Fidelity Series Large Cap Value Index Fund
|
8,309,476
|
655,946
|
1,216,469
|
-
|
89,902
|
194,285
|
8,033,140
|
465,689
|
Fidelity Series Long-Term Treasury Bond Index Fund
|
5,964,465
|
1,202,931
|
716,912
|
57,094
|
(96,213)
|
(38,634)
|
6,315,637
|
1,173,910
|
Fidelity Series Overseas Fund
|
4,170,851
|
304,839
|
777,198
|
-
|
154,737
|
386,612
|
4,239,841
|
261,719
|
Fidelity Series Real Estate Income Fund
|
77,026
|
6,267
|
9,019
|
1,047
|
(482)
|
793
|
74,585
|
7,444
|
Fidelity Series Select International Small Cap Fund
|
13,949
|
46,397
|
475
|
-
|
(4)
|
8,164
|
68,031
|
5,107
|
Fidelity Series Small Cap Core Fund
|
1,908,178
|
59,494
|
305,408
|
-
|
(39,546)
|
165,736
|
1,788,454
|
153,384
|
Fidelity Series Small Cap Opportunities Fund
|
848,479
|
31,530
|
121,700
|
-
|
10,017
|
61,903
|
830,229
|
56,826
|
Fidelity Series Treasury Bill Index Fund
|
-
|
1,082,614
|
330,890
|
7,645
|
(257)
|
(711)
|
750,756
|
75,529
|
Fidelity Series Value Discovery Fund
|
2,982,459
|
237,567
|
425,477
|
-
|
8,242
|
72,365
|
2,875,156
|
177,808
|
76,761,670
|
8,612,575
|
14,422,871
|
211,545
|
1,141,635
|
4,698,719
|
76,791,728
|