NPORT-EX 2 QTLY_6499_20230630.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Growth Allocation Fund
June 30, 2023
GAF-NPRT3-0823
1.9904663.101
Domestic Equity Funds - 49.0%
 
 
Shares
Value ($)
 
Fidelity Total Market Index Fund (a)
 
 (Cost $235,799)
 
 
2,036
250,349
 
 
 
 
International Equity Funds - 21.0%
 
 
Shares
Value ($)
 
Fidelity Total International Index Fund (a)
 
 (Cost $104,345)
 
 
8,370
107,217
 
 
 
 
Bond Funds - 30.0%
 
 
Shares
Value ($)
 
Fidelity Short-Term Bond Index Fund (a)
 
2,674
25,455
Fidelity U.S. Bond Index Fund (a)
 
12,468
127,925
 
TOTAL BOND FUNDS
 (Cost $161,542)
 
 
153,380
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $501,686)
 
 
 
510,946
NET OTHER ASSETS (LIABILITIES) - 0.0%  
0
NET ASSETS - 100.0%
510,946
 
 
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 ($)
Fidelity Short-Term Bond Index Fund
17,365
12,477
4,657
250
4
266
25,455
Fidelity Total International Index Fund
71,347
43,496
25,745
2,169
(1,263)
19,382
107,217
Fidelity Total Market Index Fund
165,312
98,229
57,255
3,287
(463)
44,526
250,349
Fidelity U.S. Bond Index Fund
85,923
62,619
22,464
2,332
(285)
2,132
127,925
 
339,947
216,821
110,121
8,038
(2,007)
66,306
510,946
 
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.
 
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