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Fidelity Investments Corporate Statistics - Assets

	Mutual fund assets under management	$1,311.3 billion
	Trust/other assets under management¹	$162.3 billion
	Total managed assets	$1,473.6 billion
	Other record-kept and administered assets	$1,638.9 billion
	Total customer assets at Fidelity	$3,112.5 billion

Mutual fund assets by investment objective:
	Equity mutual fund assets	$642.1 billion
	High-Income mutual fund assets	$50.5 billion
	Bond mutual fund assets	$157.1 billion
	Money Market mutual fund assets	$512.1 billion

Mutual fund asset mix:
	% Equity mutual funds	49%
	% Bond mutual funds	12%
	% Money Market mutual funds	39%




Market share for Fidelity mutual funds, by open-end assets²
(source: Strategic Insight Simfund FI, as of 3/31/09)		12.5%

¹Includes assets of sub-advised mutual funds, stable value products, partnerships, and state cash pools.

²Excludes VIP, ETF, and closed-end funds.

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