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Quarterly Performance
Glossary
Domestic Equity Funds
as of 06/30/2009
Fund Name
Investment
Category
1 Year
3 Year
5 Year
10 Year
Life of Fund
Inception Date
Fidelity 130/30 Large Cap Fund
(FOTTX)
Large Blend
45.27
36.83
03/31/2008
Fidelity Blue Chip Growth Fund
(FBGRX)
Large Growth
24.29
6.16
2.88
3.4
9.12
12/31/1987
Fidelity Blue Chip Value Fund
(FBCVX)
Large Value
32.88
12.74
3.7
0.58
06/17/2003
Fidelity Capital Appreciation Fund
(FDCAX)
Large Growth
29.69
9.89
2.57
0.22
9.07
11/26/1986
Fidelity Contrafund
(FCNTX)
Large Growth
27.7
5.15
2.24
2.27
11.87
05/17/1967
Fidelity Disciplined Equity Fund
(FDEQX)
Large Blend
31.79
9.49
1.72
1.04
9.07
12/28/1988
Fidelity Dividend Growth Fund
(FDGFX)
Large Blend
23.34
8.52
3.61
1.33
8.71
04/27/1993
Fidelity Equity-Income Fund
(FEQIX)
Large Value
28.7
10.99
3.36
0.88
11.11
05/16/1966
Fidelity Equity-Income II Fund
(FEQTX)
Large Value
28.61
11.04
3.79
1.09
8.99
08/21/1990
Fidelity Export and Multinational Fund
(FEXPX)
Large Blend
30.87
8.49
0.59
3.39
10.79
10/04/1994
Fidelity Fifty
(FFTYX)
Large Blend
36.47
11.2
3.11
0.07
7.35
09/17/1993
Fidelity Focused Stock Fund
(FTQGX)
Large Growth
28.73
6.41
2.20
1.42
2.59
11/12/1996
Fidelity Four-in-One Index Fund
(FFNOX)
Large Blend
22.36
5.9
0.03
0.21
0.33
06/29/1999
Fidelity Fund
(FFIDX)
Large Blend
29.74
6.5
1.15
1.56
9.68
04/30/1930
Fidelity Growth & Income Portfolio
(FGRIX)
Large Blend
37.98
17.96
9.3
5.58
8.42
12/30/1985
Fidelity Growth Company Fund
(FDGRX)
Large Growth
29.39
4.52
1.13
0.99
11.86
01/17/1983
Fidelity Growth Discovery Fund
(FDSVX)
Large Blend
37.75
7.36
1.82
0.4
1.72
03/31/1998
Fidelity Growth Strategies Fund
(FDEGX)
Mid Growth
33.48
8.94
4.02
8.75
6.39
12/28/1990
Fidelity Independence Fund
(FDFFX)
Large Growth
47.18
7.86
0.6
0.04
10.50
03/25/1983
Fidelity Large Cap Core Enhanced Index Fund
(FLCEX)
Large Blend
26.23
16.74
04/19/2007
Fidelity Large Cap Growth Enhanced Index Fund
(FLGEX)
Large Growth
23.69
14.2
04/19/2007
Fidelity Large Cap Growth Fund
(FSLGX)
Large Growth
26.95
10.97
3.27
2.87
11/15/2001
Fidelity Large Cap Stock Fund
(FLCSX)
Large Growth
24.79
7.93
2.4
3.21
4.40
06/22/1995
Fidelity Large Cap Value Enhanced Index Fund
(FLVEX)
Large Value
29.38
21.51
04/19/2007
Fidelity Large Cap Value Fund
(FSLVX)
Large Value
33.91
13.09
3.12
0.38
11/15/2001
Fidelity Leveraged Company Stock Fund
(FLVCX)
Mid Blend
48.49
11.21
0.68
9.93
12/19/2000
Fidelity Low-Priced Stock Fund
(FLPSX)
Small Blend
22.01
6.15
1.48
8.43
13.30
12/27/1989
Fidelity Magellan Fund
(FMAGX)
Large Blend
33.46
9.78
3.51
3.34
16.42
05/02/1963
Fidelity Mega Cap Stock Fund
(FGRTX)
Large Blend
25.77
8.04
2.11
2.08
1.27
12/28/1998
Fidelity Mid Cap Enhanced Index Fund
(FMEIX)
Mid Blend
29.21
23.55
12/20/2007
Fidelity Mid Cap Growth Fund
(FSMGX)
Mid Growth
36.78
15.09
4.56
1.94
11/15/2001
Fidelity Mid Cap Value Fund
(FSMVX)
Mid Value
32.35
12.31
1.31
2.58
11/15/2001
Fidelity Mid-Cap Stock Fund
(FMCSX)
Mid Growth
36.22
11.09
0.99
2.84
9.12
03/29/1994
Fidelity Nasdaq Composite Index Fund
(FNCMX)
Large Growth
19.32
4.82
1.62
0.64
09/25/2003
Fidelity New Millennium Fund
(FMILX)
Mid Growth
22.39
6.39
0.52
2.51
12.28
12/28/1992
Fidelity OTC Portfolio
(FOCPX)
Large Growth
20.49
0.11
1.74
0.47
11.89
12/31/1984
Fidelity Series All-Sector Equity Fund
(FSAEX)
Large Blend
10/17/2008
Fidelity Series Broad Market Opportunities Fund
(FBMAX)
Large Blend
25.7
18.47
08/21/2007
Fidelity Series Large Cap Value Fund
(FLVSX)
Large Value
10/24/2008
Fidelity Series Small Cap Opportunities Fund
(FSOPX)
Small Growth
20.51
18.39
03/22/2007
Fidelity Small Cap Enhanced Index Fund
(FCPEX)
Small Blend
25.94
23.27
12/20/2007
Fidelity Small Cap Growth Fund
(FCPGX)
Small Growth
28.49
7.41
2.01
11/03/2004
Fidelity Small Cap Independence Fund
(FDSCX)
Small Growth
34.09
12.67
3.1
1.74
4.98
06/28/1993
Fidelity Small Cap Retirement Fund
(FSCRX)
Small Blend
4.85
3.24
2.43
6.01
09/26/2000
Fidelity Small Cap Stock Fund
(FSLCX)
Small Blend
21.55
7.25
0.41
6.44
6.04
03/12/1998
Fidelity Small Cap Value Fund
(FCPVX)
Small Value
8.6
5.9
3.57
11/03/2004
Fidelity Stock Selector
(FDSSX)
Large Blend
29.86
8.49
1.92
1.72
8.74
09/28/1990
Fidelity Tax Managed Stock Fund
(FTXMX)
Large Blend
38.1
11.56
2.34
2.56
0.61
11/02/1998
Fidelity Trend Fund
(FTRNX)
Large Blend
27.76
5.77
0.43
0.19
10.96
06/16/1958
Fidelity Value Discovery Fund
(FVDFX)
Mid Blend
30.54
10.86
0.5
4.16
12/10/2002
Fidelity Value Fund
(FDVLX)
Mid Value
34.53
12.95
2.75
2.17
11.28
12/01/1978
Fidelity Value Strategies Fund
(FSLSX)
Small Blend
31.4
11.5
4.34
2.70
10.38
12/31/1983
Spartan 500 Index Fund - Fidelity Advantage Class
(FSMAX)
Large Blend
26.19
8.24
2.27
2.3
7.42
03/06/1990
Spartan 500 Index Fund - Investor Class
(FSMKX)
Large Blend
26.21
8.27
2.29
2.31
7.42
03/06/1990
Spartan Extended Market Index Fund - Fidelity Advantage Class
(FSEVX)
Mid Blend
27.34
8.26
0.01
1.22
2.90
11/05/1997
Spartan Extended Market Index Fund - Investor Class
(FSEMX)
Mid Blend
27.36
8.29
0.03
1.21
2.89
11/05/1997
Spartan Total Market Index Fund - Fidelity Advantage Class
(FSTVX)
Large Blend
26.38
8.14
1.62
1.42
1.88
11/05/1997
Spartan Total Market Index Fund - Investor Class
(FSTMX)
Large Blend
26.4
8.17
1.64
1.43
1.87
11/05/1997
Spartan U.S. Equity Index Fund - Fidelity Advantage Class
(FUSVX)
Large Blend
26.17
8.23
2.27
2.3
8.32
02/17/1988
Spartan U.S. Equity Index Fund - Investor Class
(FUSEX)
Large Blend
26.19
8.25
2.29
2.32
8.32
02/17/1988
International/Global Funds
as of 06/30/2009
Fund Name
Investment
Category
1 Year
3 Year
5 Year
10 Year
Life of Fund
Inception Date
Fidelity Canada Fund
(FICDX)
Regional/Country Specific
35.63
0.66
10.01
12.05
10.28
11/17/1987
Fidelity China Region Fund
(FHKCX)
Regional/Country Specific
11.52
9.16
13.63
8.38
9.01
11/01/1995
Fidelity Diversified International Fund
(FDIVX)
Broadly Diversified
34.29
7.98
2.47
5.21
8.27
12/27/1991
Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund
(FEMEX)
Emerging Markets
28.9
30.32
05/08/2008
Fidelity Emerging Markets Fund
(FEMKX)
Emerging Markets
41.07
2.61
12.98
7.05
4.20
11/01/1990
Fidelity Europe Capital Appreciation Fund
(FECAX)
Regional/Country Specific
34.75
7.78
3.37
3.70
8.11
12/21/1993
Fidelity Europe Fund
(FIEUX)
Regional/Country Specific
34.27
7.27
4.87
3.11
8.68
10/01/1986
Fidelity Global Balanced Fund
(FGBLX)
Broadly Diversified
17.01
0.02
4.58
4.73
7.43
02/01/1993
Fidelity Global Commodity Stock Fund
(FFGCX)
Broadly Diversified
03/25/2009
Fidelity International Capital Appreciation Fund
(FIVFX)
Broadly Diversified
31.84
10.21
0.84
0.69
3.87
11/01/1994
Fidelity International Discovery Fund
(FIGRX)
Broadly Diversified
33.27
6.93
3.25
4.79
7.34
12/31/1986
Fidelity International Enhanced Index Fund
(FIENX)
Broadly Diversified
34.35
28.55
12/20/2007
Fidelity International Growth Fund
(FIGFX)
Broadly Diversified
30.88
26.22
11/01/2007
Fidelity International Small Cap Fund
(FISMX)
Broadly Diversified
30.63
7.88
4.70
15.63
09/18/2002
Fidelity International Small Cap Opportunities Fund
(FSCOX)
Broadly Diversified
46.82
18.2
6.73
08/02/2005
Fidelity International Value Fund
(FIVLX)
Broadly Diversified
33.39
9.59
9.77
05/18/2006
Fidelity Japan Fund
(FJPNX)
Regional/Country Specific
24.02
11.49
1.49
0.05
3.09
09/15/1992
Fidelity Japan Smaller Companies Fund
(FJSCX)
Regional/Country Specific
16.3
16.13
7.14
0.28
2.47
11/01/1995
Fidelity Latin America Fund
(FLATX)
Emerging Markets
41.1
5.10
23.60
13.31
10.52
04/19/1993
Fidelity Nordic Fund
(FNORX)
Regional/Country Specific
43.37
9.52
3.92
3.55
8.96
11/01/1995
Fidelity Overseas Fund
(FOSFX)
Broadly Diversified
34.98
8.41
1.86
1.04
10.24
12/04/1984
Fidelity Pacific Basin Fund
(FPBFX)
Regional/Country Specific
28.19
7.03
3.80
3.24
5.11
10/01/1986
Fidelity Series Emerging Markets Fund
(FEMSX)
Emerging Markets
12/09/2008
Fidelity Southeast Asia Fund
(FSEAX)
Emerging Markets
27.27
2.81
13.71
8.01
6.67
04/19/1993
Fidelity Total International Equity Fund
(FTIEX)
Broadly Diversified
33.88
29.46
11/01/2007
Fidelity Worldwide Fund
(FWWFX)
Broadly Diversified
32.17
5.75
1.71
2.68
6.09
05/30/1990
Spartan International Index Fund - Fidelity Advantage Class
(FSIVX)
Broadly Diversified
30.8
7.72
2.29
1.11
3.05
11/05/1997
Spartan International Index Fund - Investor Class
(FSIIX)
Broadly Diversified
30.84
7.76
2.27
1.10
3.03
11/05/1997
Sector - Fidelity Select Portfolios
as of 06/30/2009
Fund Name
Investment
Category
1 Year
3 Year
5 Year
10 Year
Life of Fund
Inception Date
Fidelity Telecom and Utilities Fund
(FIUIX)
Utilities
29.48
5.77
3.80
2.12
7.73
11/27/1987
Select Air Transportation Portfolio
(FSAIX)
Cyclicals
17.8
16.48
2.89
1.25
7.72
12/16/1985
Select Automotive Portfolio
(FSAVX)
Cyclicals
19.7
11.84
6.0
0.99
6.49
06/30/1986
Select Banking Portfolio
(FSRBX)
Financials
23.84
22.42
11.66
3.8
8.50
06/30/1986
Select Biotechnology Portfolio
(FBIOX)
Health Care
7.33
0.28
0.56
3.83
11.25
12/16/1985
Select Brokerage and Investment Management Portfolio
(FSLBX)
Financials
16.76
8.57
3.35
4.75
10.93
07/29/1985
Select Chemicals Portfolio
(FSCHX)
Cyclicals
34.47
0.10
5.59
7.56
12.42
07/29/1985
Select Communications Equipment Portfolio
(FSDCX)
Technology
15.02
4.98
1.43
4.1
9.54
06/29/1990
Select Computers Portfolio
(FDCPX)
Technology
18.83
1.04
1.07
4.06
10.40
07/29/1985
Select Construction and Housing Portfolio
(FSHOX)
Cyclicals
20.02
11.43
2.23
4.26
9.57
09/29/1986
Select Consumer Discretionary Portfolio
(FSCPX)
Consumer
15.97
10.22
3.58
2.49
7.03
06/29/1990
Select Consumer Staples Portfolio
(FDFAX)
Consumer
11.58
2.79
6.09
5.45
12.70
07/29/1985
Select Defense and Aerospace Portfolio
(FSDAX)
Cyclicals
23.4
7.16
2.12
5.93
9.74
05/08/1984
Select Electronics Portfolio
(FSELX)
Technology
20.23
9.76
5.17
3.74
9.19
07/29/1985
Select Energy Portfolio
(FSENX)
Natural Resources
54.26
8.64
9.38
8.38
8.65
07/14/1981
Select Energy Service Portfolio
(FSESX)
Natural Resources
60.36
11.21
7.85
9.05
8.54
12/16/1985
Select Environmental Portfolio
(FSLEX)
Cyclicals
22.51
7.33
0.41
1.04
2.23
06/29/1989
Select Financial Services Portfolio
(FIDSX)
Financials
24.88
19.22
8.71
2.27
11.48
12/10/1981
Select Gold Portfolio
(FSAGX)
Natural Resources
17.58
7.14
18.22
16.20
8.23
12/16/1985
Select Health Care Portfolio
(FSPHX)
Health Care
13.79
3.01
1.10
1.90
14.59
07/14/1981
Select Home Finance Portfolio
(FSVLX)
Financials
48.59
38.38
24.48
8.02
7.14
12/16/1985
Select IT Services Portfolio
(FBSOX)
Technology
20.26
2.27
3.10
3.04
6.85
02/04/1998
Select Industrial Equipment Portfolio
(FSCGX)
Cyclicals
36.2
10.17
1.49
0.00
7.67
09/29/1986
Select Industrials Portfolio
(FCYIX)
Cyclicals
30.3
8.05
1.72
3.88
6.02
03/03/1997
Select Insurance Portfolio
(FSPCX)
Financials
26.94
17.71
8.15
0.88
9.43
12/16/1985
Select Leisure Portfolio
(FDLSX)
Consumer
6.55
4.87
1.06
0.58
12.71
05/08/1984
Select Materials Portfolio
(FSDPX)
Cyclicals
35.53
2.6
6.95
7.66
8.80
09/29/1986
Select Medical Delivery Portfolio
(FSHCX)
Health Care
14.24
7.33
3.80
8.13
9.98
06/30/1986
Select Medical Equipment and Systems Portfolio
(FSMEX)
Health Care
12.78
4.35
3.56
10.20
11.71
04/28/1998
Select Money Market Portfolio
(FSLXX)
Money Market
1.81
3.73
3.41
3.26
4.63
08/30/1985
Select Multimedia Portfolio
(FBMPX)
Consumer
21.15
10.75
3.93
1.07
10.08
06/30/1986
Select Natural Gas Portfolio
(FSNGX)
Natural Resources
54.56
9.19
7.28
9.66
8.98
04/21/1993
Select Natural Resources Portfolio
(FNARX)
Natural Resources
51.18
5.18
10.96
9.68
9.22
03/03/1997
Select Pharmaceuticals Portfolio
(FPHAX)
Health Care
8.21
1.23
2.30
0.04
06/18/2001
Select Retailing Portfolio
(FSRPX)
Consumer
2.36
4.63
1.24
0.11
11.10
12/16/1985
Select Software and Computer Services Portfolio
(FSCSX)
Technology
18.23
2.12
3.48
4.04
14.12
07/29/1985
Select Technology Portfolio
(FSPTX)
Technology
18.26
2.84
1.3
3.12
10.98
07/14/1981
Select Telecommunications Portfolio
(FSTCX)
Utilities
13.46
5.05
1.96
4.97
9.76
07/29/1985
Select Transportation Portfolio
(FSRFX)
Cyclicals
28.6
14.05
0.58
3.36
10.26
09/29/1986
Select Utilities Portfolio
(FSUTX)
Utilities
34.64
4.31
4.75
1.72
10.67
12/10/1981
Select Wireless Portfolio
(FWRLX)
Utilities
11.76
0.27
5.70
4.36
09/21/2000
Real Estate Funds
as of 06/30/2009
Fund Name
Investment
Category
1 Year
3 Year
5 Year
10 Year
Life of Fund
Inception Date
Fidelity International Real Estate Fund
(FIREX)
Specialty-Real Estate
30.29
12.77
0.20
09/08/2004
Fidelity Real Estate Income Fund
(FRIFX)
Specialty-Real Estate
11.96
5.72
0.09
2.90
02/04/2003
Fidelity Real Estate Investment Portfolio
(FRESX)
Specialty-Real Estate
45.82
20.79
4.15
4.98
7.55
11/17/1986
Stock Index Funds
as of 06/30/2009
Fund Name
Investment
Category
1 Year
3 Year
5 Year
10 Year
Life of Fund
Inception Date
Fidelity Four-in-One Index Fund
(FFNOX)
Large Blend
22.36
5.9
0.03
0.21
0.33
06/29/1999
Fidelity International Enhanced Index Fund
(FIENX)
Foreign Large Blend
34.35
28.55
12/20/2007
Fidelity Large Cap Core Enhanced Index Fund
(FLCEX)
Large Blend
26.23
16.74
04/19/2007
Fidelity Large Cap Growth Enhanced Index Fund
(FLGEX)
Large Growth
23.69
14.2
04/19/2007
Fidelity Large Cap Value Enhanced Index Fund
(FLVEX)
Large Value
29.38
21.51
04/19/2007
Fidelity Mid Cap Enhanced Index Fund
(FMEIX)
Mid Blend
29.21
23.55
12/20/2007
Fidelity Nasdaq Composite Index Fund
(FNCMX)
Large Growth
19.32
4.82
1.62
0.64
09/25/2003
Fidelity Series 100 Index Fund
(FOHIX)
Large Blend
23.84
14.68
03/29/2007
Fidelity Small Cap Enhanced Index Fund
(FCPEX)
Small Blend
25.94
23.27
12/20/2007
Spartan 500 Index Fund - Fidelity Advantage Class
(FSMAX)
Large Blend
26.19
8.24
2.27
2.3
7.42
03/06/1990
Spartan 500 Index Fund - Investor Class
(FSMKX)
Large Blend
26.21
8.27
2.29
2.31
7.42
03/06/1990
Spartan Extended Market Index Fund - Fidelity Advantage Class
(FSEVX)
Mid-Cap Blend
27.34
8.26
0.01
1.22
2.90
11/05/1997
Spartan Extended Market Index Fund - Investor Class
(FSEMX)
Mid-Cap Blend
27.36
8.29
0.03
1.21
2.89
11/05/1997
Spartan International Index Fund - Fidelity Advantage Class
(FSIVX)
Foreign Large Blend
30.8
7.72
2.29
1.11
3.05
11/05/1997
Spartan International Index Fund - Investor Class
(FSIIX)
Foreign Large Blend
30.84
7.76
2.27
1.10
3.03
11/05/1997
Spartan Total Market Index Fund - Fidelity Advantage Class
(FSTVX)
Large Blend
26.38
8.14
1.62
1.42
1.88
11/05/1997
Spartan Total Market Index Fund - Investor Class
(FSTMX)
Large Blend
26.4
8.17
1.64
1.43
1.87
11/05/1997
Spartan U.S. Equity Index Fund - Fidelity Advantage Class
(FUSVX)
Large Blend
26.17
8.23
2.27
2.3
8.32
02/17/1988
Spartan U.S. Equity Index Fund - Investor Class
(FUSEX)
Large Blend
26.19
8.25
2.29
2.32
8.32
02/17/1988
Bond Index Funds
as of 06/30/2009
Fund Name
Investment
Category
1 Year
3 Year
5 Year
10 Year
Life of Fund
Inception Date
Fidelity U.S. Bond Index Fund
(FBIDX)
Intermediate-Term Bond
5.44
5.58
4.52
5.74
7.03
03/08/1990
Spartan Intermediate Treasury Bond Index Fund - Fidelity Advantage Class
(FIBAX)
Broad Market Bond
6.87
8.31
6.52
12/20/2005
Spartan Intermediate Treasury Bond Index Fund - Investor Class
(FIBIX)
Broad Market Bond
6.77
8.20
6.42
12/20/2005
Spartan Long-Term Treasury Bond Index Fund - Fidelity Advantage Class
(FLBAX)
Broad Market Bond
7.28
8.50
6.07
12/20/2005
Spartan Long-Term Treasury Bond Index Fund - Investor Class
(FLBIX)
Broad Market Bond
7.17
8.39
5.96
12/20/2005
Spartan Short-Term Treasury Bond Index Fund - Fidelity Advantage Class
(FSBAX)
Broad Market Bond
5.38
6.30
5.50
12/20/2005
Spartan Short-Term Treasury Bond Index Fund - Investor Class
(FSBIX)
Broad Market Bond
5.27
6.19
5.39
12/20/2005
Asset Allocation (Fidelity Asset Manager Funds)
as of 06/30/2009
Fund Name
Investment
Category
1 Year
3 Year
5 Year
10 Year
Life of Fund
Inception Date
Fidelity Asset Manager 20%
(FASIX)
Conservative Allocation
4.21
1.07
3.16
3.89
6.15
10/01/1992
Fidelity Asset Manager 30%
(FTANX)
Conservative Allocation
7.79
7.57
10/09/2007
Fidelity Asset Manager 40%
(FFANX)
Conservative Allocation
10.52
10.25
10/09/2007
Fidelity Asset Manager 50%
(FASMX)
Moderate Allocation
12.89
2.43
0.40
1.64
7.72
12/28/1988
Fidelity Asset Manager 60%
(FSANX)
Moderate Allocation
14.45
14.77
10/09/2007
Fidelity Asset Manager 70%
(FASGX)
Moderate Allocation
19.11
5.0
1.16
0.42
6.53
12/30/1991
Fidelity Asset Manager 85%
(FAMRX)
Large Growth
22.39
6.2
0.55
1.30
09/24/1999
Lifecycle (Fidelity Freedom Funds)
as of 06/30/2009
Fund Name
Investment
Category
1 Year
3 Year
5 Year
10 Year
Life of Fund
Inception Date
Fidelity Freedom 2000 Fund
(FFFBX)
Conservative Allocation
7.2
0.38
1.93
2.86
5.13
10/17/1996
Fidelity Freedom 2005 Fund
(FFFVX)
Conservative Allocation
14.7
2.18
1.15
1.81
11/06/2003
Fidelity Freedom 2010 Fund
(FFFCX)
Conservative Allocation
15.4
2.35
1.13
2.26
5.49
10/17/1996
Fidelity Freedom 2015 Fund
(FFVFX)
Moderate Allocation
16.63
2.81
1.27
2.13
11/06/2003
Fidelity Freedom 2020 Fund
(FFFDX)
Moderate Allocation
20.84
4.48
0.55
1.33
5.22
10/17/1996
Fidelity Freedom 2025 Fund
(FFTWX)
Moderate Allocation
22.14
5.1
0.28
1.47
11/06/2003
Fidelity Freedom 2030 Fund
(FFFEX)
Moderate Allocation
25.34
6.47
0.35
0.41
4.58
10/17/1996
Fidelity Freedom 2035 Fund
(FFTHX)
Moderate Allocation
26.14
6.9
0.51
0.88
11/06/2003
Fidelity Freedom 2040 Fund
(FFFFX)
Large Blend
27.17
7.31
0.71
2.52
09/06/2000
Fidelity Freedom 2045 Fund
(FFFGX)
Large Blend
27.33
7.39
7.62
06/01/2006
Fidelity Freedom 2050 Fund
(FFFHX)
Large Blend
28.85
8.11
8.32
06/01/2006
Fidelity Freedom Income Fund
(FFFAX)
Conservative Allocation
5.69
0.83
2.09
3.11
4.49
10/17/1996
Hybrid Funds
as of 06/30/2009
Fund Name
Investment
Category
1 Year
3 Year
5 Year
10 Year
Life of Fund
Inception Date
Fidelity Balanced Fund
(FBALX)
Moderate Allocation
20.17
4.16
1.63
3.34
8.47
11/06/1986
Fidelity Convertible Securities Fund
(FCVSX)
Convertibles
34.3
5.25
0.69
4.77
10.17
01/05/1987
Fidelity Dynamic Strategies Fund
(FDYSX)
Moderate Allocation
19.74
14.49
10/31/2007
Fidelity Global Balanced Fund
(FGBLX)
World Allocation
17.01
0.02
4.58
4.73
7.43
02/01/1993
Fidelity Puritan Fund
(FPURX)
Moderate Allocation
17.25
3.43
0.74
2.28
10.87
04/16/1947
Fidelity Strategic Dividend & Income Fund
(FSDIX)
Moderate Allocation
30.67
10.63
1.99
0.98
12/23/2003
Taxable Bond Funds
as of 06/30/2009
Fund Name
Investment
Category
1 Year
3 Year
5 Year
10 Year
Life of Fund
Inception Date
Fidelity Ginnie Mae Fund
(FGMNX)
Mortgage-Backed Bond
8.69
7.48
5.51
5.84
7.15
11/08/1985
Fidelity Government Income Fund
(FGOVX)
Government Bond
8.15
7.53
5.56
5.98
8.22
04/04/1979
Fidelity Inflation-Protected Bond Fund
(FINPX)
Government Bond
1.95
4.41
4.03
5.31
06/26/2002
Fidelity Institutional Short-Intermediate Government Fund
(FFXSX)
Government Bond
6.13
6.20
4.42
5.01
6.08
11/10/1986
Fidelity Intermediate Bond Fund
(FTHRX)
Broad Market Bond
2.96
3.59
3.17
4.91
7.94
05/23/1975
Fidelity Intermediate Government Income Fund
(FSTGX)
Government Bond
6.88
6.95
4.96
5.57
6.31
05/02/1988
Fidelity Investment Grade Bond Fund
(FBNDX)
Broad Market Bond
0.78
2.55
2.85
4.79
7.33
08/06/1971
Fidelity Mortgage Securities Fund
(FMSFX)
Mortgage-Backed Bond
6.31
3.36
3.21
4.91
7.23
12/31/1984
Fidelity Series Investment Grade Bond Fund
(FSIGX)
Broad Market Bond
10/08/2008
Fidelity Short-Term Bond Fund
(FSHBX)
Broad Market Bond
0.36
1.42
1.88
3.68
5.18
09/15/1986
Fidelity Strategic Income Fund
(FSICX)
Broad Market Bond
1.93
4.81
5.89
6.98
6.51
05/01/1998
Fidelity Strategic Real Return Fund
(FSRRX)
Broad Market Bond
20.04
3.03
1.54
09/07/2005
Fidelity Total Bond Fund
(FTBFX)
Broad Market Bond
3.66
4.54
4.21
4.56
10/15/2002
Fidelity U.S. Bond Index Fund
(FBIDX)
Broad Market Bond
5.44
5.58
4.52
5.74
7.03
03/08/1990
Fidelity Ultra-Short Bond Fund
(FUSFX)
Broad Market Bond
0.83
3.42
0.89
0.18
08/29/2002
High Yield Bond Funds
as of 06/30/2009
Fund Name
Investment
Category
1 Year
3 Year
5 Year
10 Year
Life of Fund
Inception Date
Fidelity Capital & Income Fund
(FAGIX)
High Yield Bond
9.47
0.59
4.41
4.08
9.52
11/01/1977
Fidelity Floating Rate High Income Fund
(FFRHX)
Bank Loan
1.1
2.06
3.07
3.62
08/16/2000
Fidelity Focused High Income Fund
(FHIFX)
High Yield Bond
4.97
1.31
2.40
09/08/2004
Fidelity High Income Fund
(SPHIX)
High Yield Bond
4.56
1.94
4.10
2.72
8.56
08/29/1990
International/Global Bond Funds
as of 06/30/2009
Fund Name
Investment
Category
1 Year
3 Year
5 Year
10 Year
Life of Fund
Inception Date
Fidelity New Markets Income Fund
(FNMIX)
Emerging Markets Bond
2.29
6.06
9.30
12.15
11.74
05/04/1993
National Municipal Bond Funds
as of 06/30/2009
Fund Name
Investment
Category
1 Year
3 Year
5 Year
10 Year
Life of Fund
Inception Date
Fidelity Intermediate Municipal Income Fund
(FLTMX)
Muni National Interm
4.44
4.32
3.99
4.79
5.98
04/15/1977
Fidelity Municipal Income Fund
(FHIGX)
Muni National Long
1.97
3.10
3.76
4.96
6.59
12/01/1977
Fidelity Short-Intermediate Municipal Income Fund
(FSTFX)
Muni National Short
4.87
4.42
3.39
3.88
4.46
12/24/1986
Fidelity Tax-Free Bond Fund
(FTABX)
Muni National Long
3.13
3.67
4.17
4.91
04/10/2001
State Municipal Bond Funds
as of 06/30/2009
Fund Name
Investment
Category
1 Year
3 Year
5 Year
10 Year
Life of Fund
Inception Date
Fidelity Arizona Municipal Income Fund
(FSAZX)
Muni Single State Interm
3.44
3.45
3.57
4.63
5.32
10/11/1994
Fidelity California Municipal Income Fund
(FCTFX)
Muni California Long
0.27
2.18
3.15
4.36
6.66
07/07/1984
Fidelity California Short-Intermediate Tax-Free Bond Fund
(FCSTX)
Muni California Short
5.09
4.49
4.07
10/25/2005
Fidelity Connecticut Municipal Income Fund
(FICNX)
Muni Single State Interm
4.66
4.27
3.88
4.79
6.22
10/29/1987
Fidelity Maryland Municipal Income Fund
(SMDMX)
Muni Single State Interm
4.01
3.81
3.72
4.61
4.92
04/22/1993
Fidelity Massachusetts Municipal Income Fund
(FDMMX)
Muni Massachusetts
3.18
3.62
3.98
4.86
7.02
11/10/1983
Fidelity Michigan Municipal Income Fund
(FMHTX)
Muni Single State Interm
4.27
4.11
3.97
4.88
6.49
11/12/1985
Fidelity Minnesota Municipal Income Fund
(FIMIX)
Muni Minnesota
5.10
4.23
4.01
4.69
6.06
11/21/1985
Fidelity New Jersey Municipal Income Fund
(FNJHX)
Muni New Jersey
3.15
3.72
3.96
4.84
6.30
01/01/1988
Fidelity New York Municipal Income Fund
(FTFMX)
Muni New York Long
3.67
3.88
4.01
5.06
7.19
07/10/1984
Fidelity Ohio Municipal Income Fund
(FOHFX)
Muni Ohio
3.99
4.08
4.11
4.92
6.51
11/15/1985
Fidelity Pennsylvania Municipal Income Fund
(FPXTX)
Muni Pennsylvania
4.11
3.97
4.05
4.78
6.14
08/06/1986
Taxable Money Market Funds
as of 06/30/2009
Fund Name
Investment
Category
1 Year
3 Year
5 Year
10 Year
Life of Fund
Inception Date
Fidelity Cash Reserves
(FDRXX)
Taxable Money Market
1.72
3.65
3.35
3.24
6.15
05/10/1979
Fidelity Government Money Market Fund
(SPAXX)
Taxable Govt Money Market
1.19
3.33
3.14
3.10
4.06
02/05/1990
Fidelity Institutional Money Market - Money Market Portfolio - Class I
(FMPXX)
Taxable Govt Money Market
1.88
3.85
3.56
3.45
5.02
07/05/1985
Fidelity Institutional Money Market - Money Market Portfolio - Institutional Class
(FNSXX)
Taxable Govt Money Market
1.92
3.87
3.57
3.45
5.03
07/05/1985
Fidelity Institutional Money Market Government Portfolio - Class I
(FIGXX)
Taxable Govt Money Market
1.22
3.48
3.32
3.28
4.89
07/25/1985
Fidelity Institutional Money Market Prime Money Market Portfolio - CL I
(FIDXX)
Taxable Govt Money Market
1.71
3.77
3.52
3.41
4.38
11/03/1989
Fidelity Institutional Money Market Prime Money Market Portfolio - Institutional CL
(FIPXX)
Taxable Govt Money Market
1.77
3.80
3.53
3.42
4.39
11/03/1989
Fidelity Institutional Money Market Treasury Only - Class I
(FSIXX)
Taxable Govt Money Market
0.69
2.94
2.90
3.00
3.85
10/03/1990
Fidelity Institutional Money Market Treasury Portfolio - Class I
(FISXX)
Taxable Govt Money Market
0.67
3.08
3.05
3.09
4.59
02/02/1987
Fidelity Money Market Fund
(SPRXX)
Taxable Money Market
1.79
3.68
3.37
3.25
4.46
01/23/1989
Fidelity Money Market Trust Retirement Government Money Market Portfolio
(FGMXX)
Taxable Govt Money Market
1.19
3.36
3.16
3.12
4.31
12/16/1988
Fidelity Money Market Trust Retirement Money Market Portfolio
(FRTXX)
Taxable Money Market
1.82
3.70
3.39
3.27
4.43
12/02/1988
Fidelity U.S. Government Reserves
(FGRXX)
Taxable Govt Money Market
1.28
3.42
3.22
3.17
5.25
11/03/1981
Fidelity U.S. Treasury Money Market Fund
(FDLXX)
Taxable Govt Money Market
0.51
2.75
2.71
2.79
4.15
01/05/1988
Select Money Market Portfolio
(FSLXX)
Taxable Money Market
1.81
3.73
3.41
3.26
4.63
08/30/1985
National Municipal Money Market Funds
as of 06/30/2009
Fund Name
Investment
Category
1 Year
3 Year
5 Year
10 Year
Life of Fund
Inception Date
Fidelity AMT Tax-Free Money Fund
(FIMXX)
National Municipal Money Market
1.00
2.38
2.29
2.20
2.72
01/14/1991
Fidelity Institutional Money Market Tax Exempt - Class I
(FTCXX)
National Tax Free Money Market
1.06
2.50
2.40
2.32
3.36
07/25/1985
Fidelity Municipal Money Market Fund
(FTEXX)
National Municipal Money Market
1.03
2.34
2.22
2.12
3.64
01/02/1980
Fidelity Tax-Free Money Market
(FMOXX)
National Tax Free Money Market
0.79
2.23
2.14
2.02
3.13
11/22/1983
State Municipal Money Market Funds
as of 06/30/2009
Fund Name
Investment
Category
1 Year
3 Year
5 Year
10 Year
Life of Fund
Inception Date
Fidelity Arizona Municipal Money Market Fund
(FSAXX)
AZ Municipal Money Market
0.87
2.22
2.13
2.04
2.48
10/11/1994
Fidelity California AMT Tax-Free Money Market Fund
(FSPXX)
CA Municipal Money Market
0.92
2.34
2.24
2.05
2.76
11/27/1989
Fidelity California AMT Tax-Free Money Market Fund - Institutional Class
(FSBXX)
CA Municipal Money Market
1.02
2.42
2.29
2.07
2.77
11/27/1989
Fidelity California Municipal Money Market Fund
(FCFXX)
CA Municipal Money Market
0.75
2.16
2.07
1.91
3.00
07/07/1984
Fidelity Connecticut Municipal Money Market Fund
(FCMXX)
CT Municipal Money Market
0.78
2.21
2.11
1.95
2.61
08/29/1989
Fidelity Massachusetts AMT Tax-Free Money Market Fund
(FMSXX)
MA Municipal Money Market
1.00
2.34
2.22
2.08
2.46
03/04/1991
Fidelity Massachusetts AMT Tax-Free Money Market Fund - Institutional Class
(FMAXX)
MA Municipal Money Market
1.10
2.41
2.26
2.10
2.47
03/04/1991
Fidelity Massachusetts Municipal Money Market Fund
(FDMXX)
MA Municipal Money Market
0.78
2.17
2.07
1.97
3.02
11/11/1983
Fidelity Michigan Municipal Money Market Fund
(FMIXX)
MI Municipal Money Market
0.76
2.16
2.07
1.98
2.61
01/12/1990
Fidelity New Jersey AMT Tax-Free Money Market Fund
(FSJXX)
NJ Municipal Money Market
1.03
2.38
2.26
2.11
2.70
05/01/1990
Fidelity New Jersey AMT Tax-Free Money Market Fund - Institutional Class
(FSKXX)
NJ Municipal Money Market
1.13
2.45
2.31
2.13
2.71
05/01/1990
Fidelity New Jersey Municipal Money Market Fund
(FNJXX)
NJ Municipal Money Market
0.76
2.17
2.07
1.95
2.83
03/17/1988
Fidelity New York AMT Tax-Free Money Market Fund
(FSNXX)
NY Municipal Money Market
1.00
2.34
2.23
2.09
2.66
02/03/1990
Fidelity New York AMT Tax-Free Money Market Fund - Institutional Class
(FNKXX)
NY Municipal Money Market
1.10
2.42
2.27
2.11
2.67
02/03/1990
Fidelity New York Municipal Money Market Fund
(FNYXX)
NY Municipal Money Market
0.89
2.20
2.10
1.98
2.99
07/06/1984
Fidelity Ohio Municipal Money Market Fund
(FOMXX)
OH Municipal Money Market
0.95
2.23
2.12
2.03
2.75
08/29/1989
Fidelity Pennsylvania Municipal Money Market Fund
(FPTXX)
PA Municipal Money Market
0.92
2.26
2.15
2.06
3.08
08/06/1986
Income Replacement Funds
as of 06/30/2009
Fund Name
Investment
Category
1 Year
3 Year
5 Year
10 Year
Life of Fund
Inception Date
Fidelity Income Replacement 2016 Fund
(FIRJX)
9.23
5.62
08/30/2007
Fidelity Income Replacement 2018 Fund
(FIRKX)
10.71
6.76
08/30/2007
Fidelity Income Replacement 2020 Fund
(FIRLX)
12.01
7.79
08/30/2007
Fidelity Income Replacement 2022 Fund
(FIRMX)
12.82
8.38
08/30/2007
Fidelity Income Replacement 2024 Fund
(FIRNX)
13.55
8.84
08/30/2007
Fidelity Income Replacement 2026 Fund
(FIROX)
14.18
9.4
08/30/2007
Fidelity Income Replacement 2028 Fund
(FIRPX)
14.64
9.74
08/30/2007
Fidelity Income Replacement 2030 Fund
(FIRQX)
15.09
10.07
08/30/2007
Fidelity Income Replacement 2032 Fund
(FIRRX)
15.65
10.47
08/30/2007
Fidelity Income Replacement 2034 Fund
(FIRSX)
16.34
10.99
08/30/2007
Fidelity Income Replacement 2036 Fund
(FIRUX)
16.98
11.39
08/30/2007
Fidelity Income Replacement 2038 Fund
(FIRVX)
17.68
16.44
12/31/2007
Fidelity Income Replacement 2040 Fund
(FIRWX)
18.0
16.65
12/31/2007
Fidelity Income Replacement 2042 Fund
(FIXRX)
18.04
16.72
12/31/2007
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