Domestic Equity Funds - 17.8%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series All-Sector Equity Fund (a)
|
12,358
|
122,223
|
|
Fidelity Series Blue Chip Growth Fund (a)
|
25,504
|
337,424
|
|
Fidelity Series Commodity Strategy Fund (a)
|
1,499
|
149,121
|
|
Fidelity Series Growth Company Fund (a)
|
36,939
|
629,804
|
|
Fidelity Series Intrinsic Opportunities Fund (a)
|
13,212
|
125,914
|
|
Fidelity Series Large Cap Stock Fund (a)
|
33,414
|
591,759
|
|
Fidelity Series Large Cap Value Index Fund (a)
|
13,766
|
186,115
|
|
Fidelity Series Opportunistic Insights Fund (a)
|
22,285
|
375,499
|
|
Fidelity Series Small Cap Core Fund (a)
|
123
|
1,144
|
|
Fidelity Series Small Cap Discovery Fund (a)
|
5,426
|
54,150
|
|
Fidelity Series Small Cap Opportunities Fund (a)
|
15,532
|
180,170
|
|
Fidelity Series Stock Selector Large Cap Value Fund (a)
|
34,294
|
414,953
|
|
Fidelity Series Value Discovery Fund (a)
|
25,962
|
371,258
|
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $3,340,461)
|
3,539,534
|
||
International Equity Funds - 19.9%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series Canada Fund (a)
|
17,909
|
235,856
|
|
Fidelity Series Emerging Markets Fund (a)
|
36,026
|
278,119
|
|
Fidelity Series Emerging Markets Opportunities Fund (a)
|
70,280
|
1,113,229
|
|
Fidelity Series International Growth Fund (a)
|
45,577
|
674,547
|
|
Fidelity Series International Small Cap Fund (a)
|
20,440
|
296,783
|
|
Fidelity Series International Value Fund (a)
|
63,142
|
671,833
|
|
Fidelity Series Overseas Fund (a)
|
59,622
|
674,917
|
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $3,918,357)
|
3,945,284
|
||
Bond Funds - 58.8%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
|
169,267
|
1,609,730
|
|
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
|
165,975
|
1,211,615
|
|
Fidelity Series Emerging Markets Debt Fund (a)
|
14,581
|
102,794
|
|
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
|
3,792
|
34,280
|
|
Fidelity Series Floating Rate High Income Fund (a)
|
2,226
|
19,925
|
|
Fidelity Series High Income Fund (a)
|
13,629
|
107,671
|
|
Fidelity Series International Credit Fund (a)
|
571
|
4,302
|
|
Fidelity Series International Developed Markets Bond Index Fund (a)
|
94,981
|
792,142
|
|
Fidelity Series Investment Grade Bond Fund (a)
|
731,073
|
6,835,535
|
|
Fidelity Series Long-Term Treasury Bond Index Fund (a)
|
182,986
|
913,101
|
|
Fidelity Series Real Estate Income Fund (a)
|
2,368
|
21,426
|
|
TOTAL BOND FUNDS
(Cost $13,883,375)
|
11,652,521
|
||
Short-Term Funds - 3.5%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series Government Money Market Fund 5.41% (a)(b)
|
564,332
|
564,332
|
|
Fidelity Series Short-Term Credit Fund (a)
|
13,135
|
126,494
|
|
TOTAL SHORT-TERM FUNDS
(Cost $693,053)
|
690,826
|
||
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $21,835,246)
|
19,828,165
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
(482)
|
NET ASSETS - 100.0%
|
19,827,683
|
(a)
|
Affiliated Fund
|
(b)
|
The rate quoted is the annualized seven-day yield of the fund at period end.
|
Affiliate
|
Value,
beginning
of period ($)
|
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
|
1,754,493
|
47,587
|
197,637
|
3
|
(5,486)
|
10,773
|
1,609,730
|
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
1,403,066
|
37,857
|
128,075
|
1,162
|
(22,823)
|
(78,410)
|
1,211,615
|
Fidelity Series All-Sector Equity Fund
|
140,072
|
3,974
|
11,588
|
-
|
(517)
|
(9,718)
|
122,223
|
Fidelity Series Blue Chip Growth Fund
|
387,380
|
11,343
|
23,180
|
1,194
|
(121)
|
(37,998)
|
337,424
|
Fidelity Series Canada Fund
|
271,760
|
8,008
|
16,639
|
-
|
2,657
|
(29,930)
|
235,856
|
Fidelity Series Commodity Strategy Fund
|
169,211
|
8,128
|
22,639
|
3,680
|
(2,412)
|
(3,167)
|
149,121
|
Fidelity Series Emerging Markets Debt Fund
|
115,939
|
5,374
|
11,181
|
1,782
|
(2,769)
|
(4,569)
|
102,794
|
Fidelity Series Emerging Markets Debt Local Currency Fund
|
39,471
|
1,008
|
3,708
|
-
|
(427)
|
(2,064)
|
34,280
|
Fidelity Series Emerging Markets Fund
|
294,538
|
61,492
|
39,953
|
-
|
(3,192)
|
(34,766)
|
278,119
|
Fidelity Series Emerging Markets Opportunities Fund
|
1,282,993
|
170,938
|
178,500
|
-
|
(18,255)
|
(143,947)
|
1,113,229
|
Fidelity Series Floating Rate High Income Fund
|
22,527
|
1,106
|
3,612
|
514
|
44
|
(140)
|
19,925
|
Fidelity Series Government Money Market Fund 5.41%
|
948,979
|
31,396
|
416,043
|
11,268
|
-
|
-
|
564,332
|
Fidelity Series Growth Company Fund
|
721,414
|
32,582
|
50,631
|
-
|
3,429
|
(76,990)
|
629,804
|
Fidelity Series High Income Fund
|
121,117
|
5,017
|
13,281
|
1,814
|
(2,035)
|
(3,147)
|
107,671
|
Fidelity Series International Credit Fund
|
4,356
|
42
|
-
|
42
|
-
|
(96)
|
4,302
|
Fidelity Series International Developed Markets Bond Index Fund
|
884,599
|
28,674
|
102,911
|
1,981
|
(11,485)
|
(6,735)
|
792,142
|
Fidelity Series International Growth Fund
|
772,323
|
33,751
|
47,551
|
-
|
(3,241)
|
(80,735)
|
674,547
|
Fidelity Series International Small Cap Fund
|
214,488
|
125,937
|
16,900
|
-
|
(2,020)
|
(24,722)
|
296,783
|
Fidelity Series International Value Fund
|
777,066
|
30,642
|
82,426
|
-
|
3,743
|
(57,192)
|
671,833
|
Fidelity Series Intrinsic Opportunities Fund
|
144,024
|
33,812
|
13,529
|
26,999
|
(2,722)
|
(35,671)
|
125,914
|
Fidelity Series Investment Grade Bond Fund
|
7,508,282
|
381,216
|
625,413
|
76,177
|
(53,950)
|
(374,600)
|
6,835,535
|
Fidelity Series Large Cap Stock Fund
|
678,138
|
41,547
|
57,378
|
15,288
|
1,814
|
(72,362)
|
591,759
|
Fidelity Series Large Cap Value Index Fund
|
212,109
|
10,014
|
15,583
|
-
|
1,215
|
(21,640)
|
186,115
|
Fidelity Series Long-Term Treasury Bond Index Fund
|
971,051
|
139,949
|
44,725
|
8,121
|
(8,979)
|
(144,195)
|
913,101
|
Fidelity Series Opportunistic Insights Fund
|
429,898
|
11,344
|
43,403
|
-
|
(2,597)
|
(19,743)
|
375,499
|
Fidelity Series Overseas Fund
|
773,447
|
39,919
|
54,170
|
-
|
(887)
|
(83,392)
|
674,917
|
Fidelity Series Real Estate Income Fund
|
30,434
|
1,386
|
8,633
|
531
|
(946)
|
(815)
|
21,426
|
Fidelity Series Short-Term Credit Fund
|
135,521
|
6,034
|
14,800
|
977
|
(323)
|
62
|
126,494
|
Fidelity Series Small Cap Core Fund
|
1,712
|
-
|
355
|
-
|
3
|
(216)
|
1,144
|
Fidelity Series Small Cap Discovery Fund
|
61,904
|
5,137
|
4,672
|
-
|
(291)
|
(7,928)
|
54,150
|
Fidelity Series Small Cap Opportunities Fund
|
206,570
|
17,387
|
15,197
|
938
|
(1,634)
|
(26,956)
|
180,170
|
Fidelity Series Stock Selector Large Cap Value Fund
|
472,070
|
22,666
|
45,439
|
-
|
(859)
|
(33,485)
|
414,953
|
Fidelity Series Value Discovery Fund
|
423,083
|
20,617
|
44,426
|
-
|
218
|
(28,234)
|
371,258
|
22,374,035
|
1,375,884
|
2,354,178
|
152,471
|
(134,848)
|
(1,432,728)
|
19,828,165
|