Quarterly Performance
 
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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