Domestic Equity Funds - 19.5%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series Blue Chip Growth Fund (a)
|
156,905
|
2,075,859
|
|
Fidelity Series Commodity Strategy Fund (a)
|
3,572
|
355,397
|
|
Fidelity Series Large Cap Growth Index Fund (a)
|
79,204
|
1,317,166
|
|
Fidelity Series Large Cap Stock Fund (a)
|
78,575
|
1,391,560
|
|
Fidelity Series Large Cap Value Index Fund (a)
|
184,625
|
2,496,134
|
|
Fidelity Series Small Cap Core Fund (a)
|
683
|
6,381
|
|
Fidelity Series Small Cap Opportunities Fund (a)
|
54,850
|
636,263
|
|
Fidelity Series Value Discovery Fund (a)
|
64,337
|
920,021
|
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $8,336,887)
|
9,198,781
|
||
International Equity Funds - 20.9%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series Canada Fund (a)
|
45,503
|
599,280
|
|
Fidelity Series Emerging Markets Fund (a)
|
89,619
|
691,862
|
|
Fidelity Series Emerging Markets Opportunities Fund (a)
|
174,825
|
2,769,234
|
|
Fidelity Series International Growth Fund (a)
|
102,950
|
1,523,656
|
|
Fidelity Series International Index Fund (a)
|
54,057
|
571,928
|
|
Fidelity Series International Small Cap Fund (a)
|
48,710
|
707,276
|
|
Fidelity Series International Value Fund (a)
|
142,627
|
1,517,549
|
|
Fidelity Series Overseas Fund (a)
|
134,622
|
1,523,917
|
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $10,115,313)
|
9,904,702
|
||
Bond Funds - 56.9%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
|
321,040
|
3,053,087
|
|
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
|
445,169
|
3,249,734
|
|
Fidelity Series Corporate Bond Fund (a)
|
372,544
|
3,159,177
|
|
Fidelity Series Emerging Markets Debt Fund (a)
|
34,748
|
244,976
|
|
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
|
9,038
|
81,700
|
|
Fidelity Series Floating Rate High Income Fund (a)
|
5,306
|
47,484
|
|
Fidelity Series Government Bond Index Fund (a)
|
542,234
|
4,722,862
|
|
Fidelity Series High Income Fund (a)
|
32,481
|
256,600
|
|
Fidelity Series International Credit Fund (a)
|
1,565
|
11,783
|
|
Fidelity Series International Developed Markets Bond Index Fund (a)
|
226,365
|
1,887,886
|
|
Fidelity Series Investment Grade Bond Fund (a)
|
506,757
|
4,738,175
|
|
Fidelity Series Investment Grade Securitized Fund (a)
|
384,099
|
3,172,659
|
|
Fidelity Series Long-Term Treasury Bond Index Fund (a)
|
442,531
|
2,208,232
|
|
Fidelity Series Real Estate Income Fund (a)
|
5,870
|
53,127
|
|
TOTAL BOND FUNDS
(Cost $32,574,919)
|
26,887,482
|
||
Short-Term Funds - 2.7%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series Government Money Market Fund 5.41% (a)(b)
|
265,519
|
265,519
|
|
Fidelity Series Short-Term Credit Fund (a)
|
23,789
|
229,089
|
|
Fidelity Series Treasury Bill Index Fund (a)
|
77,716
|
771,720
|
|
TOTAL SHORT-TERM FUNDS
(Cost $1,276,144)
|
1,266,328
|
||
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $52,303,263)
|
47,257,293
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
(1,055)
|
NET ASSETS - 100.0%
|
47,256,238
|
(a)
|
Affiliated Fund
|
(b)
|
The rate quoted is the annualized seven-day yield of the fund at period end.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
3,321,853
|
36,253
|
314,728
|
6
|
(13,021)
|
22,730
|
3,053,087
|
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
3,718,420
|
42,579
|
241,564
|
3,085
|
(33,037)
|
(236,664)
|
3,249,734
|
Fidelity Series Blue Chip Growth Fund
|
2,254,724
|
167,322
|
122,609
|
6,971
|
(5,394)
|
(218,184)
|
2,075,859
|
Fidelity Series Canada Fund
|
681,876
|
21,783
|
35,876
|
-
|
2,894
|
(71,397)
|
599,280
|
Fidelity Series Commodity Strategy Fund
|
400,289
|
12,989
|
44,516
|
8,725
|
(4,267)
|
(9,098)
|
355,397
|
Fidelity Series Corporate Bond Fund
|
3,484,368
|
119,910
|
222,996
|
36,469
|
(23,432)
|
(198,673)
|
3,159,177
|
Fidelity Series Emerging Markets Debt Fund
|
274,433
|
8,505
|
20,533
|
4,221
|
(7,720)
|
(9,709)
|
244,976
|
Fidelity Series Emerging Markets Debt Local Currency Fund
|
93,155
|
2,588
|
8,146
|
-
|
(968)
|
(4,929)
|
81,700
|
Fidelity Series Emerging Markets Fund
|
780,166
|
95,617
|
88,603
|
-
|
(10,478)
|
(84,840)
|
691,862
|
Fidelity Series Emerging Markets Opportunities Fund
|
3,112,006
|
401,238
|
346,806
|
-
|
(52,099)
|
(345,105)
|
2,769,234
|
Fidelity Series Floating Rate High Income Fund
|
53,328
|
1,785
|
7,398
|
1,218
|
76
|
(307)
|
47,484
|
Fidelity Series Government Bond Index Fund
|
5,066,451
|
179,538
|
299,099
|
36,748
|
(17,607)
|
(206,421)
|
4,722,862
|
Fidelity Series Government Money Market Fund 5.41%
|
528,417
|
10,278
|
273,176
|
6,074
|
-
|
-
|
265,519
|
Fidelity Series High Income Fund
|
286,874
|
7,367
|
25,348
|
4,298
|
(3,335)
|
(8,958)
|
256,600
|
Fidelity Series International Credit Fund
|
11,931
|
115
|
-
|
115
|
-
|
(263)
|
11,783
|
Fidelity Series International Developed Markets Bond Index Fund
|
2,095,312
|
36,549
|
200,621
|
4,713
|
(16,092)
|
(27,262)
|
1,887,886
|
Fidelity Series International Growth Fund
|
1,721,030
|
90,603
|
100,975
|
-
|
(7,714)
|
(179,288)
|
1,523,656
|
Fidelity Series International Index Fund
|
650,276
|
20,336
|
32,231
|
-
|
(95)
|
(66,358)
|
571,928
|
Fidelity Series International Small Cap Fund
|
536,459
|
265,398
|
27,717
|
-
|
(4,746)
|
(62,118)
|
707,276
|
Fidelity Series International Value Fund
|
1,732,458
|
46,099
|
141,976
|
-
|
8,332
|
(127,364)
|
1,517,549
|
Fidelity Series Investment Grade Bond Fund
|
5,176,995
|
179,475
|
321,977
|
52,514
|
(25,515)
|
(270,803)
|
4,738,175
|
Fidelity Series Investment Grade Securitized Fund
|
3,514,342
|
116,686
|
221,957
|
33,930
|
(18,852)
|
(217,560)
|
3,172,659
|
Fidelity Series Large Cap Growth Index Fund
|
1,424,079
|
86,927
|
86,251
|
-
|
12,538
|
(120,127)
|
1,317,166
|
Fidelity Series Large Cap Stock Fund
|
1,579,262
|
66,635
|
89,784
|
35,911
|
5,608
|
(170,161)
|
1,391,560
|
Fidelity Series Large Cap Value Index Fund
|
2,935,027
|
102,284
|
260,477
|
-
|
24,314
|
(305,014)
|
2,496,134
|
Fidelity Series Long-Term Treasury Bond Index Fund
|
2,339,099
|
351,168
|
112,841
|
19,527
|
(8,841)
|
(360,353)
|
2,208,232
|
Fidelity Series Overseas Fund
|
1,722,930
|
84,490
|
95,745
|
-
|
162
|
(187,920)
|
1,523,917
|
Fidelity Series Real Estate Income Fund
|
74,187
|
2,189
|
19,015
|
1,265
|
(2,361)
|
(1,873)
|
53,127
|
Fidelity Series Short-Term Credit Fund
|
243,220
|
5,959
|
19,593
|
1,753
|
(622)
|
125
|
229,089
|
Fidelity Series Small Cap Core Fund
|
10,664
|
-
|
3,110
|
-
|
201
|
(1,374)
|
6,381
|
Fidelity Series Small Cap Opportunities Fund
|
721,670
|
50,035
|
35,766
|
3,287
|
(2,205)
|
(97,471)
|
636,263
|
Fidelity Series Treasury Bill Index Fund
|
1,396,693
|
29,025
|
653,122
|
16,402
|
(1,686)
|
810
|
771,720
|
Fidelity Series Value Discovery Fund
|
1,082,346
|
22,279
|
113,552
|
-
|
5,652
|
(76,704)
|
920,021
|
53,024,340
|
2,664,004
|
4,588,108
|
277,232
|
(200,310)
|
(3,642,633)
|
47,257,293
|