Bond Funds - 6.4%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
|
539
|
4,159
|
|
Fidelity Series International Credit Fund (a)
|
5
|
42
|
|
Fidelity Series Long-Term Treasury Bond Index Fund (a)
|
491,937
|
2,646,621
|
|
TOTAL BOND FUNDS
(Cost $2,809,994)
|
2,650,822
|
||
Domestic Equity Funds - 50.6%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series Blue Chip Growth Fund (a)
|
238,744
|
4,934,830
|
|
Fidelity Series Large Cap Growth Index Fund (a)
|
117,966
|
3,174,453
|
|
Fidelity Series Large Cap Stock Fund (a)
|
113,581
|
2,940,606
|
|
Fidelity Series Large Cap Value Index Fund (a)
|
345,466
|
5,959,295
|
|
Fidelity Series Small Cap Core Fund (a)
|
113,795
|
1,326,845
|
|
Fidelity Series Small Cap Opportunities Fund (a)
|
42,156
|
615,901
|
|
Fidelity Series Value Discovery Fund (a)
|
131,908
|
2,132,944
|
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $15,614,738)
|
21,084,874
|
||
International Equity Funds - 41.6%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series Canada Fund (a)
|
68,005
|
1,250,612
|
|
Fidelity Series Emerging Markets Fund (a)
|
103,719
|
1,058,973
|
|
Fidelity Series Emerging Markets Opportunities Fund (a)
|
197,866
|
4,238,298
|
|
Fidelity Series International Growth Fund (a)
|
152,237
|
3,021,895
|
|
Fidelity Series International Index Fund (a)
|
79,726
|
1,140,088
|
|
Fidelity Series International Small Cap Fund (a)
|
26,976
|
535,212
|
|
Fidelity Series International Value Fund (a)
|
197,165
|
3,010,712
|
|
Fidelity Series Overseas Fund (a)
|
186,561
|
3,022,289
|
|
Fidelity Series Select International Small Cap Fund (a)
|
2,492
|
33,188
|
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $13,232,791)
|
17,311,267
|
||
Short-Term Funds - 1.0%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series Treasury Bill Index Fund (a)
(Cost $408,003)
|
41,010
|
407,644
|
|
Money Market Funds - 0.4%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Series Government Money Market Fund (a)(b)
(Cost $174,648)
|
4.42
|
174,648
|
174,648
|
|
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $32,240,174)
|
41,629,255
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
0
|
NET ASSETS - 100.0%
|
41,629,255
|
(a)
|
Affiliated Fund
|
(b)
|
The rate quoted is the annualized seven-day yield of the fund at period end.
|
Affiliate
|
Value,
beginning
of period ($)
|
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
|
3,713
|
832
|
369
|
14
|
(3)
|
(14)
|
4,159
|
539
|
Fidelity Series Blue Chip Growth Fund
|
4,389,647
|
377,836
|
675,194
|
-
|
11,349
|
831,192
|
4,934,830
|
238,744
|
Fidelity Series Canada Fund
|
1,121,304
|
125,488
|
153,104
|
-
|
930
|
155,994
|
1,250,612
|
68,005
|
Fidelity Series Corporate Bond Fund
|
2,883
|
7,447
|
10,474
|
31
|
134
|
10
|
-
|
-
|
Fidelity Series Emerging Markets Fund
|
948,275
|
140,280
|
131,203
|
-
|
(848)
|
102,469
|
1,058,973
|
103,719
|
Fidelity Series Emerging Markets Opportunities Fund
|
3,795,248
|
540,454
|
518,979
|
-
|
3,355
|
418,220
|
4,238,298
|
197,866
|
Fidelity Series Government Bond Index Fund
|
4,669
|
13,101
|
17,964
|
41
|
201
|
(7)
|
-
|
-
|
Fidelity Series Government Money Market Fund
|
-
|
238,523
|
63,875
|
1,750
|
-
|
-
|
174,648
|
174,648
|
Fidelity Series International Credit Fund
|
40
|
2
|
-
|
1
|
-
|
-
|
42
|
5
|
Fidelity Series International Developed Markets Bond Index Fund
|
-
|
20,088
|
20,345
|
-
|
257
|
-
|
-
|
-
|
Fidelity Series International Growth Fund
|
2,630,204
|
291,560
|
208,885
|
-
|
2,997
|
306,019
|
3,021,895
|
152,237
|
Fidelity Series International Index Fund
|
996,917
|
129,679
|
110,048
|
-
|
6,017
|
117,523
|
1,140,088
|
79,726
|
Fidelity Series International Small Cap Fund
|
487,345
|
27,734
|
67,536
|
-
|
4,856
|
82,813
|
535,212
|
26,976
|
Fidelity Series International Value Fund
|
2,614,416
|
368,815
|
317,165
|
-
|
25,705
|
318,941
|
3,010,712
|
197,165
|
Fidelity Series Investment Grade Bond Fund
|
4,432
|
12,535
|
16,964
|
48
|
(3)
|
-
|
-
|
-
|
Fidelity Series Investment Grade Securitized Fund
|
2,789
|
7,136
|
10,041
|
28
|
118
|
(2)
|
-
|
-
|
Fidelity Series Large Cap Growth Index Fund
|
2,823,848
|
256,617
|
381,702
|
4,272
|
9,074
|
466,616
|
3,174,453
|
117,966
|
Fidelity Series Large Cap Stock Fund
|
2,607,051
|
241,945
|
305,002
|
-
|
8,345
|
388,267
|
2,940,606
|
113,581
|
Fidelity Series Large Cap Value Index Fund
|
5,364,435
|
879,852
|
499,266
|
-
|
(4,821)
|
219,095
|
5,959,295
|
345,466
|
Fidelity Series Long-Term Treasury Bond Index Fund
|
2,542,186
|
540,304
|
372,862
|
22,826
|
(55,104)
|
(7,903)
|
2,646,621
|
491,937
|
Fidelity Series Overseas Fund
|
2,618,499
|
325,421
|
276,595
|
-
|
12,593
|
342,371
|
3,022,289
|
186,561
|
Fidelity Series Select International Small Cap Fund
|
6,672
|
28,323
|
6,275
|
-
|
451
|
4,017
|
33,188
|
2,492
|
Fidelity Series Small Cap Core Fund
|
1,231,858
|
102,475
|
98,416
|
-
|
(10,811)
|
101,739
|
1,326,845
|
113,795
|
Fidelity Series Small Cap Opportunities Fund
|
547,751
|
60,873
|
43,892
|
-
|
(1,808)
|
52,977
|
615,901
|
42,156
|
Fidelity Series Treasury Bill Index Fund
|
-
|
560,386
|
152,246
|
3,952
|
(137)
|
(359)
|
407,644
|
41,010
|
Fidelity Series Value Discovery Fund
|
1,925,427
|
320,315
|
172,985
|
-
|
(1,464)
|
61,651
|
2,132,944
|
131,908
|
36,669,609
|
5,618,021
|
4,631,387
|
32,963
|
11,383
|
3,961,629
|
41,629,255
|