| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY ADV FREEDOM 2020 - CL C | AT COST | 530,740 | 511,987 |
| FIDELITY ADV FREEDOM 2015 - CL C | AT COST | 165,916 | 175,373 |
| FIDELITY ADV FREEDOM 2025 - CL C | AT COST | 266,733 | 271,588 |
| FIDELITY ADV GLOBAL COMMODITY | AT COST | 54,864 | 36,553 |
| FIDELITY ADV FREEDOM 2020 - CL A | AT COST | 500,000 | 496,414 |