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Fidelity Mutual Fund Performance
Quarter ending June 30, 2015
s
Get Mutual Fund Performance Online
Looking to get mutual fund performance closer to the quarter end?
Visit Fidelity.com/fidelityfundperformance.
This performance data represents past performance, which is no guarantee of future results. Investment return and principal value
of an investment or 529 plan will fluctuate; therefore, you may have a gain or loss when you sell your shares or units. Current
performance may be higher or lower than the performance data quoted. Please visit Fidelity.com/performance, Fidelity.com/college,
or call Fidelity for the most recent month-end performance figures.
Domestic Stock Funds1
Trading
Fund
Date of
Fund Name
Symbol
No.
Inception
Notes:
Large Cap Value
Blue Chip Value10
Equity-Income
Equity Dividend Income
Large Cap Value
Enhanced Index10
Stock Selector
Large Cap Value10
Value Discovery10
Large Cap Blend
Disciplined Equity
Dividend Growth
Growth & Income Portfolio
Large Cap Core
Enhanced Index
Large Cap Stock
Mega Cap Stock
Blue Chip Growth
Capital Appreciation
Contrafund®
Export and Multinational2
Fidelity Fifty®
Fidelity® Fund
Focused Stock27
Growth Company
Growth Discovery32
Independence
Large Cap Growth
Enhanced Index
Magellan®
New Millennium Fund®
OTC Portfolio11
Stock Selector All Cap
Trend32
t
CLOSED
t
CLOSED
Large Cap Growth
Cumulative
Average Annual Total Return %
Total Return % (as of 6/30/15) Expense
(YTD as of 6/30/15) 1 Year
5 Year 10 Year/Life Ratio %13
Expense Turnover Redemption
Cap %
Rate %8 Fee (%/days)
FBCVX 0127106/17/03 1.78
FEQIX 0002305/16/66 1.35
FEQTX 0031908/21/90 -0.26
8.7314.38 5.27
2.1914.21 5.94
3.7814.54 5.54
0.73
0.69
0.63
1.00ß
——
——
233
40
52
——
——
——
FLVEX 0182804/19/07 -0.51
5.0817.26 4.819
0.46
——
.
76
——
FSLVX 0070811/15/01
FVDFX 0083212/10/02
0.78
0.37
4.6715.66 5.77
6.5017.21 8.06
0.78
0.80
——
——
60
41
——
——
FDEQX 0031512/28/88
FDGFX 0033004/27/93
FGRIX 0002712/30/85
2.38
1.20
1.76
8.3815.64 6.63
6.2516.07 7.55
5.6117.64 3.85
0.50
0.56
0.66
——
——
——
191
80
37
——
——
——
FLCEX 0182704/19/07
FLCSX 0033806/22/95
FGRTX 0036112/28/98
0.75
2.64
1.33
7.6017.64 6.519
5.9818.79 9.40
6.1317.99 8.70
0.45
0.88
0.68
——
——
——
101
36
21
——
——
——
FBGRX
FDCAX
FCNTX
FEXPX
FFTYX
FFIDX
FTQGX
FDGRX
FDSVX
FDFFX
0031212/31/87
0030711/26/86
0002205/17/67
0033210/04/94
0050009/17/93
0000304/30/30
0033311/12/96
0002501/17/83
0033903/31/98
0007303/25/83
5.88
5.38
5.09
3.33
4.53
4.29
4.91
6.22
5.55
5.57
13.2320.19
12.1618.22
10.2917.11
8.7914.38
3.6317.20
10.5216.53
4.2118.37
14.1720.72
8.1719.25
6.1518.40
10.00
9.20
9.85
6.98
7.41
7.91
9.66
11.63
9.42
9.82
0.80
0.82
0.64
0.78
0.83
0.53
0.78
0.82
0.82
0.73
——
——
——
——
——
——
——
——
——
——
43
106
45
72
178
63
168
12
40
53
——
——
——
0.75/30
——
——
——
——
——
——
FLGEX
FMAGX
FMILX
FOCPX
FDSSX
FTRNX
0182904/19/07 3.25
0002105/02/63 3.99
0030012/28/92 2.79
0009312/31/84 4.59
0032009/28/90 3.62
0000506/16/58 2.98
10.9418.50
11.1715.50
2.6317.40
14.1320.77
6.7117.11
9.2018.98
8.049
6.32
10.53
12.27
7.88
9.91
0.45
0.70
0.84
0.77
0.67
0.75
——
——
——
——
——
——
69
71
44
74
9
159
——
——
——
——
——
——
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fidelity.comFidelity Mutual Fund Performance Through 6/30/2015 P1
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Fidelity Mutual Fund Performance
Quarter ending June 30, 2015
Domestic Stock Funds1
Trading
Fund
Date of
Fund Name
Symbol
No.
Inception
Notes:
Mid Cap Value
Leveraged Company Stock15
Low-Priced Stock11
Mid Cap Value10,14
Value10
Value Strategies10,24,31
FLVCX
FLPSX
FSMVX
FDVLX
FSLSX
Cumulative
Average Annual Total Return %
Total Return % (as of 6/30/15) Expense
(YTD as of 6/30/15) 1 Year
5 Year 10 Year/Life Ratio %13
0012212/19/00
0031612/27/89
0076211/15/01
0003912/01/78
0001412/31/83
5.34
4.32
2.59
2.99
5.65
Mid Cap Blend
Event Driven Opportunities14 FARNX 0262412/12/13 2.63
Mid Cap Enhanced Index
FMEIX 0201212/20/07 2.72
Mid Cap Growth
Small Cap Value
Small Cap Value10, 11
t
CLOSED CLOSED
Growth Strategies14
Mid-Cap Stock14
Stock Selector Mid Cap34
Small Cap Blend
t
Small Cap Discovery11
Small Cap Enhanced Index
Small Cap Stock11
Stock Selector Small Cap11
Small Cap Growth
Small Cap Growth11
3.7917.82
7.0617.19
10.1619.07
5.2818.05
6.1916.86
Expense Turnover Redemption
Cap %
Rate %8 Fee (%/days)
9.10
9.48
9.36
8.07
8.10
0.79
0.82
0.83
0.76
0.69
——
——
——
——
——
2.41
——9.859
8.4518.94 9.129
1.18
0.61
1.30s
——
.
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.
6
11
69
64
6
1.50/90
1.50/90
0.75/30
——
——
119
89
——
0.75/30
.
.
.
FDEGX 0032412/28/90
FMCSX 0033703/29/94
FSSMX 0241202/20/96
6.35
4.57
3.35
14.2117.14 7.88
4.6517.62 9.58
6.5616.95 7.53
0.72
0.76
0.81
——
——
——
58
29
89
1.50/90
0.75/30
——
FCPVX 0138911/03/04
2.22
5.0016.70 10.28
1.09
——
.
37
1.50/90
11.97
8.829
8.04
7.42
1.06
0.68
0.66
0.73
——
——
——
——
13
99
64
46
1.50/90
1.50/90
2.00/90
1.50/90
15.5419.22 10.15
0.91
——
161
1.50/90
14.2819.99
3.4113.39
7.3417.24
7.3917.29
10.18
6.83
7.83
7.86
0.55
0.24
0.10
0.07
0.29H
0.08=
0.095=
0.05=
5
8
4
4
0.75/90
——
——
——
7
0.75/90
7
8
8
7
7
14
14
2
2
0.75/90
0.75/30
0.75/30
0.75/90
0.75/90
1.50/90
1.50/90
0.50/90
0.50/90
FSCRX
FCPEX
FSLCX
FDSCX
0038409/26/00
2.64
0201112/20/07 6.12
0034003/12/98 8.65
0033606/28/93
6.24
FCPGX 0138811/03/04 13.04
5.5619.68
9.4518.83
11.0813.33
6.8517.19
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Index
Fidelity® Nasdaq
Composite® Index
FNCMX
FFNOX
Four-in-One Index2
Spartan® 500 Index
FUSEX
Spartan® 500 Index21
FUSVX
Spartan® Extended
Market Index
FSEMX
Spartan® Extended
Market Index21
FSEVX
FSCLX
Spartan® Mid Cap Index
Spartan® Mid Cap Index
FSCKX
Spartan® Real Estate Index FRXIX
Spartan® Real Estate Index FSRVX
Spartan® Small Cap Index
FSSPX
Spartan® Small Cap Index
FSSVX
Spartan® Total Market Index FSTMX
Spartan® Total Market Index21FSTVX
0128209/25/03
0035506/29/99
(Investor Class)
0065002/17/88
(Fidelity Advantage Class)
0152302/17/88
®
5.78
2.67
1.20
1.22
0039811/05/97
(Investor Class)
4.79
6.2718.13 9.66
0.10
——
0152111/05/97
0234909/08/11
0235009/08/11
0235309/08/11
0235409/08/11
0235609/08/11
0235909/08/11
0039711/05/97
0152011/05/97
(Fidelity Advantage® Class)
4.82
2.24
2.36
-5.69
-5.69
4.76
4.88
1.92
1.95
6.3218.17 9.69
6.40
——18.309
6.60
——18.479
5.14
——11.519
5.21
——11.659
6.60
——18.299
6.74
——18.469
7.1517.43 8.24
7.2117.48 8.28
0.07
0.33
0.20
0.33
0.19
0.36
0.23
0.10
0.07
——
0.22s
0.08s
0.23u
0.09u
0.23s
0.09s
0.10=
0.05=
(Investor Class)
(Fidelity Advantage® Class)
(Investor Class)
(Fidelity Advantage® Class)
(Investor Class)
(Fidelity Advantage® Class)
(Investor Class)
(Fidelity Advantage® Class)
P2 Fidelity Mutual Fund Performance Through 6/30/2015
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1.800.FIDELITY
Fidelity Mutual Fund Performance
Quarter ending June 30, 2015
Foreign Stock Funds
Trading
Fund
Date of
Fund Name
Symbol
No.
Inception
Notes:
Broadly Diversified
Diversified International
Global Equity Income
International Capital
Appreciation26
International Discovery28
International Growth
International Small Cap11
International Small Cap
Opportunities11
International Value10
Overseas
Total International Equity
Worldwide
0032512/27/91 8.68
0240605/02/12 4.98
2.0811.37 5.93
4.77
——12.669
0.91
1.16
——
1.20 33
59
1.00/30
1.00/30
FIVFX
FIGRX
FIGFX
FISMX
0033511/01/94 5.01
0030512/31/86 8.40
0197911/01/07 7.22
0081809/18/02 11.13
3.7313.61
0.6611.13
1.8712.42
1.8613.71
6.05
6.33
2.859
8.13
1.14
0.91
1.04
1.22
——
——
1.20 ——
177
73
23
27
1.00/30
1.00/30
1.00/30
2.00/90
3.5815.05 6.589
-4.058.52 1.309
2.8912.57 5.96
-1.139.52-0.319
3.2615.14 8.46
1.30
0.96
1.02
1.04
0.96
1.40ß
1.20ß
——
1.20 ——
17
51
38
56
154
2.00/90
1.00/30
1.00/30
1.00/30
1.00/30
-6.14
18.79
6.46
8.39
11.43
14.38
-7.40
5.14
10.20
-11.785.07 6.36
23.9413.57 12.78
7.329.1310.07
-3.0411.82 5.91
0.936.92 2.94
5.2414.74 3.22
-26.36-5.72 5.03
-8.4814.48 8.30
5.3313.19 9.57
0.98
1.01
1.04
0.97
0.90
1.00
1.08
0.99
1.18
——
——
——
——
——
1.20ß
——
1.20ß
——
26
152
78
89
47
35
27
96
37
1.50/90
1.50/90
1.50/90
1.00/30
1.50/90
1.50/90
1.50/90
1.50/90
1.50/90
0032211/01/90 0.90
0237411/01/11 4.47
-4.064.42 7.43
-4.78
——7.069
1.07
1.48
——
1.45 89
93
1.50/90
2.00/90
43
105
1.50/90
1.50/90
75
1.00/30
FSCOX 0150408/02/05 11.99
FIVLX 0159705/18/06 6.34
FOSFX 0009412/04/84 11.01
FTIEX 0197811/01/07 6.14
FWWFX 0031805/30/90 6.77
FICDX
FHKCX
FSEAX
FIEUX
FJPNX
FJSCX
FLATX
FNORX
FPBFX
Emerging Markets
Emerging Markets
FEMKX
Emerging Markets Discovery FEDDX
Emerging Europe,
Middle East, Africa (EMEA) FEMEX
Total Emerging Markets
FTEMX
Index
Expense Turnover Redemption
Cap %
Rate %8 Fee (%/days)
FDIVX
FGILX
Regional/Country Specific
Canada
China Region25
Emerging Asia
Europe
Japan
Japan Smaller Companies11
Latin America
Nordic
Pacific Basin
Cumulative
Average Annual Total Return %
Total Return % (as of 6/30/15) Expense
(YTD as of 6/30/15) 1 Year
5 Year 10 Year/Life Ratio %13
International Enhanced IndexFIENX
Spartan® Emerging
Markets Index
FPEMX
Spartan® Emerging
Markets Index
FPMAX
Spartan® Global ex U.S. IndexFSGUX
Spartan® Global ex U.S. IndexFSGDX
Spartan® International Index FSIIX
Spartan® International Index21FSIVX
0030911/17/87
0035211/01/95
0035104/19/93
0030110/01/86
0035009/15/92
0036011/01/95
0034904/19/93
0034211/01/95
0030210/01/86
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l
0205305/08/08
0236911/01/11
3.63
3.26
-11.404.78-0.979
——4.439
-5.99
1.37
1.73
1.40ß
1.40 0201012/20/07
8.07
-2.2311.03 0.719
0.63
——
3.51
-2.82
——0.899
0.46
0.31 1
1.50/90
-2.61
——1.019
-5.33
——6.709
-5.30
——6.759
-4.249.82 5.22
-4.149.89 5.27
0.35
0.34
0.28
0.20
0.17
0.20 0.22 0.18 ——
0.12=
1
1
1
1
1
1.50/90
1.00/90
1.00/90
1.00/90
1.00/90
0234109/08/11
(Investor Class)
0234209/08/11
0234509/08/11
0234609/08/11
0039911/05/97
0152211/05/97
(Fidelity Advantage® Class)
(Investor Class)
(Fidelity Advantage® Class)
(Investor Class)
(Fidelity Advantage® Class)
3.61
4.51
4.51
6.23
6.28
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fidelity.comFidelity Mutual Fund Performance Through 6/30/2015 P3
Fidelity Mutual Fund Performance
Quarter ending June 30, 2015
Specialty/Select Portfolios®,3
Trading
Fund
Date of
Fund Name
Symbol
No.
Inception
Specialty
Convertible Securities
Global Commodity Stock
Telecom and Utilities
Real Estate
International Real Estate1,17
Real Estate Income17
Real Estate Investment
Portfolio17
Cumulative
Average Annual Total Return %
Total Return %
(as of 6/30/15)
(YTD as of 6/30/15) 1 Year
5 Year 10 Year/Life
Expense
Ratio %13
Expense
Cap %
TurnoverRedemption
Rate %8 Fee (%/days)
FCVSX 0030801/05/87
FFGCX 0212003/25/09
FIUIX 0031111/27/87
1.95 -2.49
——-2.49
2.04 -1.79
-0.5311.87 7.91
-19.111.01 4.279
-2.3214.91 7.80
0.58
1.11
0.81
——
——
——
23
71
94
——
1.00/30
——
FIREX
FRIFX
0136809/15/04
0083302/04/03
1.16 4.44
4.38 -0.25
0.7212.50 4.74
2.6110.04 6.41
1.14
0.83
1.20ß
——
77
17
1.50/90
0.75/90
FRESX 0030311/17/86
2.49 -5.33
4.9514.32 6.76
0.80
——
28
0.75/90
12.24
8.31
2.22
19.76
0.83
0.85
0.80
0.74
1.15ß
1.15ß
1.15ß
1.15ß
65
71
65
61
0.75/30
0.75/30
——
0.75/30
Fidelity Select Portfolios
®
30-Day
Current Yield %
Ended 6/30/15 Notes:
.
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®
Air Transportation22
FSAIX
Automotive23
FSAVX
FSRBX
Banking23
Biotechnology23
FBIOX
Brokerage and
Investment Mgmt23
FSLBX
FSCHX
Chemicals23
Communications Equipment22 FSDCX
FDCPX
Computers23
Construction and Housing23 FSHOX
Consumer Discretionary22
FSCPX
FSVLX
Consumer Finance23
FDFAX
Consumer Staples22
Defense and Aerospace23
FSDAX
Electronics23
FSELX
FSENX
Energy23
Energy Service23
FSESX
Environment &
FSLEX
Alternative Energy37
FIDSX
Financial Services23
Gold23,41
FSAGX
FSPHX
Health Care23
FSCGX
Industrial Equipment23
Industrials22
FCYIX
FSPCX
Insurance23
IT Services22
FBSOX
Leisure23
FDLSX
Materials22
FSDPX
Medical Delivery23
FSHCX
Medical Equipment
and Systems23
FSMEX
Multimedia23
FBMPX
Natural Gas23
FSNGX
Natural Resources23
FNARX
Pharmaceuticals23
FPHAX
Retailing23
FSRPX
Software and
Computer Services23
FSCSX
Technology23
FSPTX
Telecommunications23
FSTCX
Transportation23
FSRFX
Utilities22
FSUTX
Wireless23
FWRLX
0003412/16/85 -7.65
00502 06/30/86
5.78
0050706/30/86 5.61
0004212/16/85 25.59
6.6619.94
2.6518.09
9.7914.25
53.8940.45
.
0006807/29/85
0006907/29/85
0051806/29/90
0000707/29/85
0051109/29/86
0051706/29/90
0009812/16/85
0000907/29/85
0006705/08/84
0000807/29/85
0006007/14/81
0004312/16/85
1.37
1.18
-3.91
-6.21
4.08
5.46
3.70
-0.69
3.24
1.37
-1.13
-3.15
8.0914.19 7.02
-1.3721.51 13.20
0.7910.75 6.47
1.7714.86 9.93
15.6421.50 7.73
14.3020.87 9.50
8.7816.17 -4.65
7.1716.23 11.32
6.8318.40 10.34
13.6319.21 8.92
-25.268.46 5.60
-38.674.93 3.16
1.10
0.79
0.89
0.80
0.82
0.79
0.88
0.77
0.79
0.78
0.79
0.79
1.15ß
1.15ß
1.15ß
1.15ß
1.15ß
1.15ß
1.15ß
1.15ß
1.15ß
1.15ß
1.15ß
1.15ß
31
80
42
46
71
109
71
42
20
132
73
55
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
0051606/29/89
0006612/10/81
0004112/16/85
0006307/14/81
0051009/29/86
0051503/03/97
0004512/16/85
0035302/04/98
0006205/08/84
0050909/29/86
0050506/30/86
1.90
0.58
-1.82
13.16
1.72
0.04
1.41
10.52
7.47
0.98
16.04
-2.1610.98
7.9611.60
-31.26-17.20
29.7130.12
-0.2215.43
1.9817.35
8.1916.38
19.8323.23
13.1420.44
-5.6214.46
33.8023.16
5.52
1.20
0.92
15.30
9.19
10.76
5.18
14.82
11.97
11.89
11.14
0.92
0.79
0.94
0.74
0.77
0.78
0.81
0.81
0.80
0.80
0.79
1.15ß
1.15ß
1.15ß
1.15ß
1.15ß
1.15ß
1.15ß
1.15ß
1.15ß
1.15ß
1.15ß
160
42
20
98
53
72
26
56
32
76
44
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
22.3220.52 12.26
12.0223.90 11.82
-32.964.79 2.24
-26.136.22 6.61
23.4725.71 15.48
23.2223.76 12.88
0.77
0.81
0.82
0.82
0.79
0.81
1.15ß
1.15ß
1.15ß
1.15ß
1.15ß
1.15ß
106
55
147
87
72
31
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
0.77
0.78
0.83
0.81
0.80
0.86
1.15ß
1.15ß
1.15ß
1.15ß
1.15ß
1.15ß
53
144
94
72
129
48
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
0035404/28/98 8.85
0050306/30/86 6.55
0051304/21/93 -5.43
0051403/03/97 -0.39
0058006/18/01 15.09
0004612/16/85 6.41
0002807/29/85 0.52
0006407/14/81 6.90
0009607/29/85 3.69
0051209/29/86 -13.15
0006512/10/81 -9.06
0096309/21/00 3.46
P4 Fidelity Mutual Fund Performance Through 6/30/2015
6.5421.45
9.9717.51
3.5413.26
1.8717.92
-7.6913.66
4.3914.02
13.77
10.51
7.52
11.79
7.63
8.33
1.800.FIDELITY
Fidelity Mutual Fund Performance
Quarter ending June 30, 2015
Bond Funds
Trading
Fund
Date of
Fund Name
Symbol
No.
Inception
Taxable Bond
30-Day
Taxable Cumulative
Average Annual Total Return %
Current Yield %Equivalent Total Return %
(as of 6/30/15)
Expense
7
Ended 6/30/15 Yield % /Notes (YTD as of 6/30/15) 1 Year
5 Year 10 Year/Life Ratio %13
Corporate Bond
GNMA18
Government IncomeΩ
Inflation-Protected Bond19
Intermediate Bond
Intermediate Govt IncomeΩ
Investment Grade Bond
Limited Term Bond Fund
Limited Term Government46
Mortgage Securities18,30
Short-Term Bond
Spartan® Inflation-Protected
Bond IndexΩ, 19
Spartan® Inflation-Protected
Bond IndexΩ, 19
Spartan® Intermediate
Treasury Bond IndexΩ Spartan® Intermediate
Treasury Bond IndexΩ Spartan® Long-Term
Treasury Bond IndexΩ Spartan® Long-Term
Treasury Bond IndexΩ Spartan® Short-Term
Treasury Bond IndexΩ Spartan® Short-Term
Treasury Bond IndexΩ
Spartan® U.S. Bond Index38
FCBFX
FGMNX
FGOVX
FINPX
FTHRX
FSTGX
FBNDX
FJRLX
FFXSX
FMSFX
FSHBX
0220805/04/10
0001511/08/85
0005404/04/79
0079406/26/02
0003205/23/75
0045205/02/88
0002608/06/71
0262202/02/84
0066211/10/86
0004012/31/84
0045009/15/86
3.19
1.89
1.37
2.00
1.96
1.08
2.65
1.71
0.72
2.18
1.07
FSIYX
0241605/16/12
2.41 (Fidelity Advantage® Class) 0.00
FSIQX
0241505/16/12
2.31
FIBAX
01564 12/20/05
FIBIX
Spartan U.S. Bond Index
Total Bond
®
0.45
0.45
0.45
0.45
0.45
0.45
0.45
0.46
0.45
0.45
0.45
——
——
——
——
——
——
——
——
——
——
——
21
441
94
20
43
88
223
40
107
466
68
——
——
——
——
——
——
——
——
——
——
——
-2.03
——-0.719
0.10
——
.
42
——
-2.02
——-0.799
0.20
——
.
42
——
1.98 (Fidelity Advantage® Class) 0.43
2.943.60 5.259
0.10
——
.
53
——
01561 12/20/05
1.88
0.38
2.843.50 5.159
0.20
——
.
53
——
FLBAX
01565 12/20/05
2.94 (Fidelity Advantage® Class)-5.16
5.956.03 6.659
0.10
——
.
35
——
FLBIX
01562 12/20/05
2.84
-5.21
5.855.92 6.559
0.20
——
.
35
——
FSBAX 0156312/20/05
0.86 (Fidelity Advantage® Class) 0.80
1.201.27 3.109
0.10
——
40
——
FSBIX
FSITX
0156012/20/05
0232403/08/90
0.76 (Investor Class) 0.75
2.22 (Fidelity Advantage® Class) -0.14
1.101.17 3.009
1.783.22 4.11
0.20
0.17
——
0.10 40
79
——
——
FBIDX 0065103/08/90
FTBFX 0082010/15/02
2.08
-0.29
2.89 0.45
1.663.13 4.07
1.624.36 4.95
0.22
0.45
——
——
79
122
——
——
FCRDX 0257810/15/13
0.35
0.13
——0.369
0.40
——
51
——
FMNDX
FHIGX
FTABX
FLTMX
FSTFX
FMLCX
FMIFX
FMCFX
FOCFX
FCHPX
0.46 (Institutional Class) 0.09
2.08 3.38 -0.08
2.23 3.64 -0.19
1.64 2.66 -0.24
0.97 1.58 -0.01
0.43 0.70 0.01
0.63 1.03 0.23
1.36 2.22 0.55
1.86 3.06 0.09
2.19 3.56 -0.30
0.23
——0.469
3.384.87 4.42
3.354.94 4.59
1.923.47 3.82
0.431.84 2.77
0.02
——1.329
0.31
——2.569
1.24
——3.699
2.14
——4.699
2.80
——1.959
0.35
0.47
0.46
0.37
0.48
0.40
0.40
0.40
0.40
0.40
0.30 ——
0.25ß
——
——
——
——
——
——
——
51
9
5
17
21
0
0
4
11
20
——
0.50/30
0.50/30
0.50/30
0.50/30
——
0.50/30
0.50/30
0.50/30
0.50/30
(Investor Class)
(Investor Class)
0.00
(Investor Class)
1.046.06
1.893.24
1.932.65
-2.332.78
1.343.24
1.512.00
1.254.03
1.013.16
1.031.18
2.573.45
0.701.50
TurnoverRedemption
Rate %8 Fee (%/days)
6.189
4.71
4.14
3.41
4.03
3.65
4.14
3.85
2.95
3.81
2.05
(Investor Class)
-0.62
0.14
-0.08
-0.24
0.67
0.78
-0.18
0.95
0.74
0.45
0.61
Expense
Cap %
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
n
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
Conservative Income
Municipal Bond
Conservative Income
Municipal Bond
Municipal Income5
Tax-Free Bond5
Intermediate Muni Inc5
Limited Term Muni Inc5,44
Muni Income 201548
Muni Income 2017
Muni Income 2019
Muni Income 2021
Muni Income 2023
t
CLOSED
National Municipal
0257910/15/13
0003712/01/77
0009004/10/01
0003604/15/77
0040412/24/86
0231205/19/11
0231505/19/11
0231805/19/11
0232105/19/11
0252304/23/13
(Retail Class)
0.04
.
.
.
.
.
.
.
.
6
.
.
.
.
.
.
.
.
.
.
.
Ω It is important to note that neither the fund nor its yield is guaranteed by the U.S. government.
fidelity.comFidelity Mutual Fund Performance Through 6/30/2015 P5
Fidelity Mutual Fund Performance
Quarter ending June 30, 2015
Bond Funds
Trading
Fund
Date of
Fund Name
Symbol
No.
Inception
State Municipal
Arizona Muni Income5
FSAZX 0043410/11/94
California Muni Income5
FCTFX 0009107/07/84
California Limited Term
FCSTX 0153410/25/05
Tax-Free Bond5,45
Connecticut Muni Income5 FICNX 0040710/29/87
Maryland Muni Income5
SMDMX0042904/22/93
Massachusetts Muni Income5FDMMX 0007011/10/83
Michigan Muni Income5
FMHTX 0008111/12/85
Minnesota Muni Income5
FIMIX 0008211/21/85
New Jersey Muni Income5 FNJHX 0041601/01/88
New York Muni Income5
FTFMX 0007107/10/84
FOHFX 0008811/15/85
Ohio Muni Income5
Pennsylvania Muni Income5 FPXTX 0040208/06/86
High Yield/Multisector
Capital & Income4
Floating Rate
High Income4,16,29
Focused High Income4
Global High Income4
High Income4
Short Duration High Income
Strategic Income1,4
Strategic Real Return19
International Bond
New Markets Income1,4
Global Bond
International Bond
30-Day
Taxable Cumulative
Average Annual Total Return %
Current Yield %Equivalent Total Return %
(as of 6/30/15)
Expense
7
Ended 6/30/15 Yield % /Notes (YTD as of 6/30/15) 1 Year
5 Year 10 Year/Life Ratio %13
3.914.70 4.24
3.995.37 4.46
0.55
0.46
——
——
5
10
0.50/30
0.50/30
1.06
2.04
1.92
2.01
1.82
1.63
2.37
1.88
2.12
1.95
1.342.28
2.703.89
2.933.71
3.494.47
3.924.27
2.773.68
1.213.86
3.744.28
3.864.58
3.654.58
3.319
3.96
3.80
4.26
4.16
3.83
3.87
4.22
4.29
4.26
0.49
0.49
0.55
0.46
0.48
0.49
0.48
0.46
0.48
0.49
0.35ß
——
——
——
——
——
——
——
——
0.55ß
25
13
27
8
12
15
12
11
7
12
0.50/30
0.50/30
0.50/30
0.50/30
0.50/30
0.50/30
0.50/30
0.50/30
0.50/30
0.50/30
3.049.74 8.70
0.72
——
41
1.00/90
2.52
2.45
3.16
2.25
2.88
1.52
-0.33
0.944.35 4.21
0.576.98 5.92
-0.93
——5.229
-0.417.75 7.27
-0.07
——2.039
-0.565.57 6.22
-5.574.21 3.049
0.69
0.85
1.05
0.72
1.00
0.69
0.77
——
——
1.00ß
——
0.80s
——
——
12
62
44
37
84
118
28
1.00/60
1.00/90
1.00/90
1.00/90
1.00/90
——
0.75/60
5.11 2.26
2.49 -3.15
2.13 -4.96
-3.376.56 7.82
——-1.099
-7.68
-13.28
——-2.529
0.90
1.09
1.06
——
0.75 0.75 146
227
145
1.00/90
——
——
Expense
Ratio %13
Expense
Cap %
1.95 0.36
3.56 0.02
3.45 -0.02
3.48 -0.05
3.12 0.46
2.94 0.27
4.12 -1.46
3.43 0.56
3.64 0.40
3.32 0.40
3.96 4.15
FFRHX
FHIFX
FGHNX
SPHIX
FSAHX
FSICX
FSRRX
3.69
4.56
5.22
5.73
4.91
3.51
2.23
FNMIX 0033105/04/93
FGBFX 0242305/22/12
FINUX 0242805/22/12
TurnoverRedemption
Rate %8 Fee (%/days)
1.82 3.13 0.29
1.80 3.32 0.15
FAGIX 0003811/01/77
0081408/16/00
0136609/08/04
0229705/10/11
0045508/29/90
0258011/05/13
0036805/01/98
0150509/07/05
Expense
Cap %
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
6
6
.
.
.
Asset Allocation
Trading
Fund
Date of
Fund Name
Symbol
No.
Inception
Hybrid
Balanced
FBALX
Global Strategies40
FDYSX
Global Balanced
FGBLX
Puritan®
FPURX
Strategic Dividend & Income®FSDIX
Income Replacement
Income Replacement 201633
Income Replacement 201833
Income Replacement 202033
Income Replacement 202233
Income Replacement 202433
Income Replacement 202633
Income Replacement 202833
Income Replacement 203033
Income Replacement 203233
Income Replacement 203433
Income Replacement 203633
Income Replacement 203833
Income Replacement 204033
Income Replacement 204233
FIRJX
FIRKX
FIRLX
FIRMX
FIRNX
FIROX
FIRPX
FIRQX
FIRRX
FIRSX
FIRUX
FIRVX
FIRWX
FIXRX
30-Day
Current Yield %
Ended 6/30/15
0030411/06/86
0196010/31/07
0033402/01/93
0000404/16/47
01329 12/23/03
Cumulative
Average Annual Total Return %
Total Return %
(as of 6/30/15)
(YTD as of 6/30/15) 1 Year
5 Year 10 Year/Life
1.45 2.36
——2.31
——1.53
1.46 2.37
2.52 -0.99
.
.
0188408/30/07
0188508/30/07
0188608/30/07
0188708/30/07
0188808/30/07
0188908/30/07
0189008/30/07
0189108/30/07
0189208/30/07
0189308/30/07
0189408/30/07
0199512/31/07
0200912/31/07
0199612/31/07
P6 Fidelity Mutual Fund Performance Through 6/30/2015
0.44
0.77
1.13
1.45
1.71
1.94
2.10
2.20
2.32
2.40
2.51
2.62
2.71
2.85
6.3812.59
0.607.58
-3.208.82
6.5412.75
2.4813.69
7.49
3.049
6.57
7.41
6.64
0.56
0.85
0.99
0.56
0.74
——
——
1.20ß
——
——
0.734.44
1.366.03
1.797.16
2.248.03
2.578.68
2.859.12
3.019.46
3.109.72
3.239.97
3.2410.16
3.3110.38
3.3610.63
3.4110.94
3.5111.22
2.869
3.659
4.149
4.559
4.849
4.999
5.119
5.209
5.249
5.249
5.289
5.059
5.239
5.399
0.35
0.46
0.52
0.56
0.58
0.60
0.61
0.62
0.63
0.64
0.65
0.66
0.67
0.68
——
——
——
——
——
——
——
——
——
——
——
——
——
——
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
TurnoverRedemption
Rate %8 Fee (%/days)
131
113
141
111
58
——
——
1.00/30
——
——
42
75
41
38
42
33
23
24
39
25
20
51
28
34
——
——
——
——
——
——
——
——
——
——
——
——
——
——
.
.
.
.
1.800.FIDELITY
.
.
.
.
.
.
.
.
.
.
.
.
.
.
Fidelity Mutual Fund Performance
Quarter ending June 30, 2015
Asset Allocation
Trading
Fund
Date of
Fund Name
Symbol
No.
Inception
Target Risk
FASIX
FTANX
FFANX
FASMX
FSANX
FASGX
FAMRX
Asset Manager 20%
Asset Manager 30%
Asset Manager 40%
Asset Manager 50%
Asset Manager 60%
Asset Manager 70%
Asset Manager 85%
30-Day
Current Yield %
Ended 6/30/15
0032810/01/92
0195710/09/07
0195810/09/07
0031412/28/88
0195910/09/07
0032112/30/91
0034709/24/99
Cumulative
Average Annual Total Return %
Total Return %
(as of 6/30/15)
(YTD as of 6/30/15) 1 Year
5 Year 10 Year/Life
1.61 0.90
——1.40
——1.86
——2.35
——2.71
——3.19
——3.77
1.395.39
1.816.89
2.208.22
2.569.48
2.8110.53
2.9611.70
3.3113.30
.
.
.
.
.
.
4.77
4.229
4.449
5.87
4.779
6.23
7.16
Expense
Ratio %13
Expense
Cap %
TurnoverRedemption
Rate %8 Fee (%/days)
0.53
0.55
0.56
0.66
0.73
0.73
0.75
——
0.65ß
0.65ß
——
0.85ß
——
——
13
11
11
15
12
14
29
——
——
——
——
——
——
——
.
.
.
.
.
.
.
.
.
.
.
Target Date
Freedom® Income33
FFFAX 0036910/17/96
1.19
1.634.91 4.12
0.49
——
.
26
——
Freedom® 200533
FFFVX
0131211/06/03
1.80
2.217.07 4.71
0.56
——
.
23
——
Freedom 2010 FFFCX
0037110/17/96
2.19
2.648.38 5.35
0.60
.
——
18
——
Freedom 2015 FFVFX
0131311/06/03
2.44
3.008.76 5.57
0.63
.
——
18
——
®
Freedom 202033
FFFDX 0037210/17/96
2.77
3.319.61 5.67
0.66
——
.
17
——
Freedom® 202533
FFTWX 0131411/06/03
3.10
3.5910.74 6.05
0.70
——
.
19
——
Freedom 2030 FFFEX
0037310/17/96
3.71
4.1011.34 6.00
0.74
.
——
17
——
Freedom 2035 FFTHX 0131511/06/03
4.02
4.3512.05 6.18
0.75
.
——
18
——
Freedom 2040 FFFFX
0071809/06/00
3.99
4.3012.18 6.15
0.75
——
.
17
——
Freedom® 204533
FFFGX 0161706/01/06
4.04
4.4112.36 5.359
0.75
——
.
21
——
Freedom® 205033
FFFHX 0161806/01/06
4.01
4.3512.49 5.139
0.75
——
.
23
——
Freedom 2055 FDEEX 0233106/01/11
4.02
4.39
——8.57 0.75
——
21
——
Freedom 2060 FDKVX 0270808/05/14
®
®
®
®
®
®
33
33
33
33
33
33
.
9
.
.
.
.
.
.
.
.
.
.
.
.
.
4.04
——
——7.14 0.76
——
28
——
Freedom® Index Income33, 47 FIKFX
0221610/02/09
0.60
1.124.04 3.999
0.24
0.16J
20
——
Freedom® Index 200533, 47
FJIFX
0222310/02/09
1.09
1.536.28 5.979
0.24
0.16J
22
——
Freedom Index 2010
FKIFX
0222610/02/09
1.27
1.817.60 7.12 0.24
0.16 23
——
Freedom Index 2015
FLIFX
0224210/02/09
1.53
2.077.99 7.45 0.23
0.16 19
——
Freedom Index 202033, 47
FPIFX
0222810/02/09
1.68
2.158.81 8.169
0.23
0.16J
16
——
Freedom® Index 202533, 47
FQIFX
0223210/02/09
1.95
2.4010.02 9.159
0.23
0.16J
15
——
Freedom Index 2030
FXIFX
0223510/02/09
2.24
2.6410.60 9.62 0.24
0.16 12
——
Freedom Index 2035
FIHFX
0223810/02/09
2.45
2.7511.41 10.24 0.24
0.16 13
——
Freedom Index 204033, 47
FBIFX
0223910/02/09
2.44
2.7411.54 10.34 0.24
0.16 12
——
Freedom® Index 204533, 47
FIOFX
0224010/02/09
2.42
2.7011.69 10.469
0.24
0.16J
12
——
Freedom Index 2050
FIPFX
0224110/02/09
2.47
2.7711.88 10.55 0.24
0.16 10
——
Freedom Index 2055
FDEWX 0233806/01/11
2.37
2.67
——8.18 0.24
0.16 8
——
Freedom Index 206033, 47
FDKLX 0271408/05/14
2.41
——
——5.03 0.24
0.16 33
——
®
33
®
33, 47
®
33, 47
®
®
33, 47
®
33, 47
®
®
33, 47
®
33, 47
®
.
.
9
9
9
9
9
9
9
.
.
.
9
9
.
J
J
J
J
J
J
J
J
.
.
.
.
.
.
.
.
.
.
.
.
.
.
The Fidelity Freedom 2000 Fund reached a target asset allocation that aligns with the Fidelity Freedom Income Fund. As a result, on or about July 25, 2014, the Fidelity
Freedom® 2000 Fund was combined with the Fidelity Freedom® Income Fund. Shareholders of the Fidelity Freedom® 2000 Fund became shareholders of the Fidelity Freedom® Income Fund. There is no action needed by shareholders.
®
®
Strategic Advisers, Inc., a subsidiary of FMR LLC, manages the Fidelity Freedom® Funds and Fidelity Freedom® Index Funds.
fidelity.comFidelity Mutual Fund Performance Through 6/30/2015 P7
Fidelity Mutual Fund Performance
Quarter ending June 30, 2015
Money Market Funds12
7 days ended 6/30/15
Cumulative
7-Day 7-Day YieldTaxable
Total
Average Annual Total Return %
Trading
Fund
Date of
Current WithoutEquivalent Return %
(as of 6/30/15)
42
7
Fund Name
Symbol
No.
Inception
Yield % Subsidy % Yield % (YTD as of 6/30/15) 1 Year
5 Year 10 Year/Life
Cash Reserves
FDRXX 00055 05/10/79 FIMM: Government Portfolio-CL IFIGXX 00057 07/25/85
FIMM: Government
Portfolio-Inst CL
FRGXX 02642 07/25/85 FIMM: Money Mkt Portfolio-CL I FMPXX 00059 07/05/85 FIMM: Money Mkt
Portfolio-Inst CL39
FNSXX 02013 07/05/85 FIMM: Prime Money Mkt
Portfolio-CL I
FIDXX 00690 11/03/89 FIMM: Prime Money Mkt
Portfolio-Inst CL39
FIPXX 02014 11/03/89 FIMM: Treasury Portfolio-CL I FISXX 00695 02/02/87 FIMM: Treasury Portfolio-Inst CL FRBXX 02644 02/02/87 FIMM: Treasury Only
Portfolio-CL I
FSIXX 00680 10/03/90 FIMM: Treasury Only
Portfolio-Inst CL
FRSXX 02643 10/03/90 Fidelity Government
SPAXX 00458 02/05/90 Money Mkt6
SPRXX 0045401/23/89
Fidelity Money Mkt6
Fidelity U.S. Government
Reserves
FGRXX 00050 11/03/81 Fidelity Treasury Money Mkt6 FLTXX 02543
7/2/13 Fidelity Treasury Only
FDLXX 00415 01/05/88 Money Mkt6,43
Select Money Mkt Portfolio FSLXX 0008508/30/85
National Municipal Money Market
AMT Tax-Free Money Fund5
FIMM: Tax Exempt Portfolio
Muni Money Mkt5
Tax-Free Money Mkt5
t
CLOSED
t
CLOSED
Taxable Money Market
FIMXX 0046001/14/91
FTCXX 0005607/25/85
FTEXX 0001001/02/80
FMOXX0027511/22/83
State Municipal Money Market
Arizona Muni Money Mkt5 FSAXX 0043310/11/94
CA AMT Tax-Free MM-Rtl Cl5FSPXX 0045711/27/89
CA AMT Tax-Free MM-Inst Cl5FSBXX 01868 11/27/89
California Muni Money Mkt5 FCFXX 0009707/07/84
Connecticut Muni Money Mkt5FCMXX 00418 08/29/89
MA AMT Tax-Free MM-Rtl Cl5FMSXX 00426 03/04/91
MA AMT Tax-Free MM-Inst Cl5FMAXX 01871 03/04/91
Massachusetts Muni
FDMXX0007411/11/83
Money Mkt5
Michigan Muni Money Mkt5 FMIXX 0042001/12/90
NJ AMT Tax-Free MM-Rtl Cl5FSJXX 0042305/01/90
NJ AMT Tax-Free MM-Inst Cl5FSKXX 01870 05/01/90
New Jersey Muni Money Mkt5FNJXX 00417 03/17/88
NY AMT Tax-Free MM-Rtl Cl5FSNXX 0042202/03/90
NY AMT Tax-Free MM-Inst Cl5FNKXX 01869 02/03/90
New York Muni Money Mkt5 FNYXX 0009207/06/84
Ohio Muni Money Mkt5
FOMXX0041908/29/89
Pennsylvania Muni
Money Mkt5
FPTXX 0040108/06/86
Retirement
Expense ExpenseInvestment
13
Ratio % Cap % Minimum $v
0.01
0.01
-0.09%
-0.07%
0.00
0.00
0.010.021.50
0.010.021.46
0.37
0.21
——2,500
0.1841,000,000
0.01
0.10
-0.03%
0.07%
0.00
0.04
0.010.021.46
0.070.131.65
0.18
0.21
0.14410,000,000
0.1841,000,000
0.14
0.10%
0.06
0.110.171.69
0.18
0.14410,000,000
0.07
0.04%
0.02
0.030.081.59
0.21
0.1841,000,000
0.11
0.01
0.01
0.07%
-0.10%
-0.07%
0.05
0.00
0.00
0.080.131.64
0.010.011.33
0.010.011.33
0.18
0.21
0.18
0.14410,000,000
0.1841,000,000
0.14410,000,000
0.01
-0.15%
0.00
0.010.011.26
0.21
0.1841,000,000
0.01
-0.12%
0.00
0.010.011.26
0.19
0.14410,000,000
0.01
0.01
-0.29%
-0.11%
0.00
0.00
0.010.011.38
0.010.011.50
0.42
0.42
——2,500
——2,500
0.01
——
-0.18%
0.00
——
0.010.011.42
——
——
——
0.32
0.42
——2,500
——2,500
0.01
0.01
-0.36%
-0.08%
0.00
0.00
0.010.011.18
0.010.051.55
0.42
0.30
——2,500
1.25ß2,500
——
0.01
0.01
0.01
-0.13%
-0.30%
-0.38%
——
0.02
0.02
0.02
——
0.00
0.00
0.00
——
——
—— 0.030.031.05 0.020.010.97 0.020.010.93 0.43
0.22
0.40
0.47
0.33ß25,000
0.1841,000,000
——5,000
0.45ß5,000
0.01
0.01
0.01
0.01
0.01
0.01
0.01
-0.40%
-0.22%
-0.17%
-0.43%
-0.37%
-0.22%
-0.17%
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.010.010.92 0.020.010.97 0.020.031.01 0.010.010.90 0.020.010.92 0.040.020.97 0.040.031.01 0.50
0.30
0.25
0.50
0.48
0.30
0.25
——5,000
——25,000
0.20∂1,000,000
0.53ß5,000
0.48ß2,500
——25,000
0.20∂1,000,000
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
-0.41%
-0.43%
-0.20%
-0.15%
-0.40%
-0.22%
-0.16%
-0.41%
-0.41%
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.020.010.90 0.010.010.90 0.070.030.99 0.070.041.03 0.010.010.90 0.060.030.98 0.060.041.02 0.010.010.91 0.020.010.92 0.49
0.53
0.30
0.25
0.50
0.30
0.25
0.49
0.51
0.53ß5,000
0.55ß5,000
——25,000
0.20∂1,000,000
0.55ß5,000
——25,000
0.20∂1,000,000
0.54ß5,000
0.55ß5,000
0.01
-0.40%
0.02
0.00
0.010.010.94 0.50
——5,000
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
v Retirement account investment minimums are lower for certain Fidelity funds.
Note: State municipal money market funds’ yields reflect that a portion of the funds’ income was subject to state taxes. Compound Effective Yield assumes reinvested income.
For current annuity fund performance, please visit Fidelity.com/annuityperformance, or review the printed performance report included with your
quarterly statement(s). To request a printed report, or to discuss the investment options in your deferred variable or variable income annuity, please
contact an Annuity Service Representative at 1-800-634-9361, or your advisor.
P8 Fidelity Mutual Fund Performance Through 6/30/2015
1.800.FIDELITY
Fidelity Managed 529 College Savings Plan Performance
Quarter ending June 30, 2015
529 College Savings Plans:20 Each Portfolio invests in underlying mutual funds. “Age-Based Portfolios” are tailored toward the age of the
beneficiary. “Static Portfolios” are designed without regard to age. “Individual Fund Portfolios” are designed without regard to age and follow the same investment
objective of the underlying mutual fund in which they invest.
Cumulative
Total Return %
Average Annual Total Return %
Date of
YTD
(as of 6/30/15)
Portfolio Name
Inception
Notes:
(as of 6/30/15)
1 Year
5 Year
10 Year/Life
Portfolio
Expense
Ratio%13
Delaware College Investment Plan20
Age-Based and Static Portfolios (Fidelity Funds)
DE College Portfolio
DE Portfolio 2015
DE Portfolio 2018
DE Portfolio 2021
DE Portfolio 2024
DE Portfolio 2027
DE Portfolio 2030
DE Portfolio 2033
DE Aggressive Growth Portfolio
DE Moderate Growth Portfolio
DE Conservative Portfolio
07/13/980.88
07/13/980.99
01/04/991.63
12/13/012.26
12/27/042.81
12/14/073.33
12/28/103.93
12/18/134.33
05/07/014.48
05/10/01 3.25
12/13/010.13
1.04 4.383.70
1.15 6.354.51
1.94 8.315.07
2.6210.015.54
3.1111.435.80
3.5712.514.219
4.15
——9.519
——8.499
4.62
4.8814.086.42
3.6211.436.31
0.54 2.022.74
0.70
0.71
0.78
0.85
0.90
0.95
1.00
1.02
1.03
0.93
0.56
Age-Based and Static Portfolios (Fidelity Index Funds)
DE College Portfolio 11/02/060.36
DE Portfolio 2015 11/02/060.36
DE Portfolio 2018 11/02/060.83
DE Portfolio 2021 11/02/061.36
DE Portfolio 2024 11/02/061.73
DE Portfolio 2027 12/14/072.09
DE Portfolio 2030 12/28/102.52
DE Portfolio 2033 12/18/132.87
DE Aggressive Growth Portfolio 11/02/063.02
DE Moderate Growth Portfolio
11/02/06 2.11
DE Conservative Portfolio 11/02/06
-0.15
0.66 4.163.779
0.65 6.223.989
1.04 8.204.429
1.4910.004.769
1.8711.565.029
2.0212.614.729
2.38
——10.159
——7.249
2.68
2.6914.445.599
2.0411.405.939
0.70 1.673.069
0.29
0.28
0.28
0.27
0.26
0.25
0.24
0.23
0.23
0.25
0.29
Age-Based (Multi-Firm Funds)
DE College Portfolio
DE Portfolio 2015
DE Portfolio 2018
DE Portfolio 2021
DE Portfolio 2024
DE Portfolio 2027
DE Portfolio 2030
DE Portfolio 2033
0.60
0.73
1.36
1.85
2.21
2.44
2.81
2.98
——4.249
——5.879
——8.069
——10.079
——11.879
——13.299
——14.179
——6.739
1.08
1.09
1.19
1.27
1.32
1.37
1.41
1.44
7.2317.076.799
7.0717.287.259
-4.34 9.702.039
2.74 3.345.089
0.00 0.000.969
0.19
0.19
0.29
0.29
0.57
09/28/110.43
09/28/110.57
09/28/110.98
09/28/111.41
09/28/111.74
09/28/111.98
09/28/112.43
12/18/132.60
Individual Portfolios
DE Spartan® 500 Index Portfolio 11/02/061.15
DE Total Market Index Portfolio 11/02/061.89
DE International Index Portfolio 11/02/066.16
DE Intermediate Treasury Bond Index Portfolio11/02/06 0.33
DE Money Market Portfolio◊,35 11/02/060.00
7-Day Yield (%) for 6/30/15 is 0.01
DE Bank Deposit Portfolio36 09/16/100.10
.
.
.
.
0.10
.
.
.
.
.
.
.
.
——0.129
.
0.05
For more information about the Delaware College Investment Plan, please visit Fidelity.com/delaware.
fidelity.comFidelity Mutual Fund Performance Through 6/30/2015 P9
Fidelity managed 529 College Savings Plan Performance
Quarter ending June 30, 2015
529 College Savings Plans:20 Each Portfolio invests in underlying mutual funds. “Age-Based Portfolios” are tailored toward the age of the
beneficiary. “Static Portfolios” are designed without regard to age. “Individual Fund Portfolios” are designed without regard to age and follow the same investment
objective of the underlying mutual fund in which they invest.
Cumulative
Total Return %
Average Annual Total Return %
Date of
YTD
(as of 6/30/15)
Portfolio Name
Inception
Notes:
(as of 6/30/15)
1 Year
5 Year
10 Year/Life
Portfolio
Expense
Ratio%13
Fidelity Arizona College Savings Plan20
Age-Based and Static Portfolios (Fidelity Funds)
AZ College Portfolio
AZ Portfolio 2015
AZ Portfolio 2018
AZ Portfolio 2021
AZ Portfolio 2024
AZ Portfolio 2027
AZ Portfolio 2030
AZ Portfolio 2033
AZ Aggressive Growth Portfolio
AZ Moderate Growth Portfolio
AZ Conservative Portfolio
06/14/050.84
06/14/050.98
06/14/051.61
06/14/052.21
06/14/052.75
12/14/073.26
12/28/103.86
12/18/134.24
06/14/054.49
06/14/05 3.25
06/14/050.15
0.98 4.383.69
1.11 6.344.46
1.87 8.295.06
2.5810.005.52
3.1111.425.81
3.5712.514.199
4.08
——9.499
4.43
——8.439
4.9014.106.44
3.6011.436.29
0.61 2.022.72
0.70
0.71
0.78
0.85
0.90
0.95
1.00
1.02
0.93
1.03
0.56
Age-Based and Static Portfolios (Fidelity Index Funds)
AZ College Portfolio 10/23/060.29
AZ Portfolio 2015 10/23/060.43
AZ Portfolio 2018 10/23/060.83
AZ Portfolio 2021 10/23/061.28
AZ Portfolio 2024 10/23/061.72
AZ Portfolio 2027 12/14/072.09
AZ Portfolio 2030 12/28/102.55
AZ Portfolio 2033 12/18/132.87
AZ Aggressive Growth Portfolio 10/23/063.04
AZ Moderate Growth Portfolio
10/23/06 2.09
AZ Conservative Portfolio 10/23/06
-0.15
0.65 4.163.849
0.72 6.233.989
1.04 8.204.419
1.4910.004.769
1.8611.555.079
2.0212.624.719
——9.919
2.34
2.68
——7.189
2.6514.465.499
2.0911.406.009
0.70 1.673.039
0.29
0.28
0.28
0.27
0.26
0.25
0.24
0.23
0.23
0.25
0.29
Age-Based (Multi-Firm Funds)
AZ College Portfolio
AZ Portfolio 2015
AZ Portfolio 2018
AZ Portfolio 2021
AZ Portfolio 2024
AZ Portfolio 2027
AZ Portfolio 2030
AZ Portfolio 2033
0.60
0.73
1.29
1.77
2.15
2.43
2.75
3.08
——4.419
——5.859
——8.089
——10.099
——11.839
——13.339
——14.159
——6.739
1.08
1.09
1.19
1.27
1.32
1.37
1.41
1.44
7.2517.096.839
7.0817.297.219
-4.37 9.682.159
2.76 3.375.289
0.00 0.000.999
0.29
0.19
0.19
0.29
0.57
09/28/110.43
09/28/110.57
09/28/110.90
09/28/111.34
09/28/111.74
09/28/112.04
09/28/112.43
12/18/132.70
Individual Portfolios
AZ Spartan® 500 Index Portfolio 10/23/061.14
AZ Total Market Index Portfolio 10/23/061.89
AZ International Index Portfolio 10/23/066.18
AZ Intermediate Treasury Bond Index Portfolio10/23/06 0.32
AZ Money Market Portfolio◊,35
10/23/06 0.00
7-Day Yield (%) for 6/30/15 is 0.01
AZ Bank Deposit Portfolio36 09/16/100.10
.
.
.
.
0.10
.
.
.
.
.
.
.
.
——0.129
.
0.05
For more information about the Fidelity Arizona College Savings Plan, please visit Fidelity.com/arizona.
P10 Fidelity Mutual Fund Performance Through 6/30/2015
1.800.FIDELITY
Fidelity Managed 529 College Savings Plan Performance
Quarter ending June 30, 2015
529 College Savings Plans:20 Each Portfolio invests in underlying mutual funds. “Age-Based Portfolios” are tailored toward the age of the
beneficiary. “Static Portfolios” are designed without regard to age. “Individual Fund Portfolios” are designed without regard to age and follow the same investment
objective of the underlying mutual fund in which they invest.
Cumulative
Total Return %
Average Annual Total Return %
Date of
YTD
(as of 6/30/15)
Portfolio Name
Inception
Notes:
(as of 6/30/15)
1 Year
5 Year
10 Year/Life
Portfolio
Expense
Ratio%13
Unique College Investing Plan (NH)20
Age-Based and Static Portfolios (Fidelity Funds)
NH College Portfolio
NH Portfolio 2015
NH Portfolio 2018
NH Portfolio 2021
NH Portfolio 2024
NH Portfolio 2027
NH Portfolio 2030
NH Portfolio 2033
NH Aggressive Growth Portfolio
NH Moderate Growth Portfolio
NH Conservative Portfolio
07/01/980.82
07/01/980.97
01/04/991.63
12/31/012.21
12/27/042.76
12/14/073.26
12/28/103.85
12/18/134.24
05/07/014.48
05/10/01 3.22
12/13/010.13
1.02 4.393.69
1.17 6.344.47
1.95 8.315.05
2.5810.005.50
3.1311.445.74
3.5712.504.209
4.07
——9.569
4.52
——8.439
4.8814.096.39
3.6411.426.28
0.61 2.022.75
0.93
0.71
0.78
0.85
0.90
0.95
1.00
1.02
0.57
0.56
1.03
Age-Based and Static Portfolios (Fidelity Index Funds)
NH College Portfolio 11/06/060.36
NH Portfolio 2015 11/06/060.43
NH Portfolio 2018 11/06/060.84
NH Portfolio 2021 11/06/061.30
NH Portfolio 2024 11/06/061.74
NH Portfolio 2027 12/14/072.10
NH Portfolio 2030 12/28/102.55
NH Portfolio 2033 12/18/132.96
NH Aggressive Growth Portfolio 11/06/063.06
NH Moderate Growth Portfolio
11/06/06 2.12
NH Conservative Portfolio 11/06/06
-0.08
0.73 4.183.839
0.65 6.233.909
1.05 8.224.339
1.44 9.994.609
1.8811.564.959
2.1012.624.699
——9.889
2.34
2.77
——7.249
2.6614.455.459
2.0511.385.889
0.78 1.683.019
0.29
0.28
0.28
0.27
0.26
0.25
0.24
0.23
0.23
0.25
0.29
Age-Based (Multi-Firm Funds)
NH College Portfolio
NH Portfolio 2015
NH Portfolio 2018
NH Portfolio 2021
NH Portfolio 2024
NH Portfolio 2027
NH Portfolio 2030
NH Portfolio 2033
0.69
0.73
1.36
1.84
2.14
2.37
2.75
3.07
——4.139
——5.969
——8.069
——10.119
——11.879
——13.279
——14.119
——6.869
1.08
1.09
1.19
1.27
1.32
1.37
1.41
1.44
7.2617.106.759
7.0817.287.139
-4.38 9.661.939
2.72 3.365.189
0.00 0.000.969
0.29
0.29
0.19
0.19
0.70
09/28/110.52
09/28/110.57
09/28/110.98
09/28/111.41
09/28/111.67
09/28/111.98
09/28/112.43
12/18/132.69
Individual Portfolios
NH Spartan® 500 Index Portfolio 11/06/061.15
NH Total Market Index Portfolio 11/06/061.85
NH International Index Portfolio 11/06/066.21
NH Intermediate Treasury Bond Index Portfolio11/06/06 0.32
NH Money Market Portfolio◊,35
11/06/06 0.00
7-Day Yield (%) for 6/30/15 is 0.01
NH Bank Deposit Portfolio36 09/16/10 0.00
.
.
.
.
0.10
.
.
.
.
.
.
.
.
——0.109
.
0.05
For more information about the UNIQUE College Investing Plan, please visit Fidelity.com/unique.
fidelity.comFidelity Mutual Fund Performance Through 6/30/2015 P11
Fidelity managed 529 College Savings Plan Performance
Quarter ending June 30, 2015
529 College Savings Plans:20 Each Portfolio invests in underlying mutual funds. “Age-Based Portfolios” are tailored toward the age of the
beneficiary. “Static Portfolios” are designed without regard to age. “Individual Fund Portfolios” are designed without regard to age and follow the same investment
objective of the underlying mutual fund in which they invest.
Cumulative
Total Return %
Average Annual Total Return %
Date of
YTD
(as of 6/30/15)
Portfolio Name
Inception
Notes:
(as of 6/30/15)
1 Year
5 Year
10 Year/Life
Portfolio
Expense
Ratio%13
U.Fund® College Investing Plan (MA)20
Age-Based and Static Portfolios (Fidelity Funds)
MA College Portfolio
MA Portfolio 2015
MA Portfolio 2018
MA Portfolio 2021
MA Portfolio 2024
MA Portfolio 2027
MA Portfolio 2030
MA Portfolio 2033
MA Aggressive Growth Portfolio
MA Moderate Growth Portfolio
MA Conservative Portfolio
02/19/990.87
02/19/990.97
02/19/991.60
12/13/012.27
12/27/042.78
12/14/073.24
12/28/103.92
12/18/134.33
05/07/014.51
05/07/01
3.23
12/13/010.20
1.03 4.403.66
1.14 6.364.41
1.94 8.334.98
2.5910.055.42
3.0811.505.71
3.5612.584.259
4.14
——9.599
4.52
——8.439
4.9114.106.45
3.5911.436.35
0.61 2.032.75
0.70
0.71
0.78
0.85
0.90
0.95
1.00
1.02
1.03
0.93
0.56
Age-Based and Static Portfolios (Fidelity Index Funds)
MA College Portfolio 10/30/060.36
MA Portfolio 2015 10/30/060.36
MA Portfolio 2018 10/30/060.83
MA Portfolio 2021 10/30/061.30
MA Portfolio 2024 10/30/061.74
MA Portfolio 2027 12/14/072.10
MA Portfolio 2030 12/28/102.48
MA Portfolio 2033 12/18/132.96
MA Aggressive Growth Portfolio 10/30/063.04
MA Moderate Growth Portfolio
10/30/06
2.12
MA Conservative Portfolio 10/30/06
-0.15
0.65 4.163.859
0.65 6.223.939
1.05 8.224.389
1.5010.004.679
1.8111.564.949
2.1012.624.699
——9.909
2.34
2.77
——7.309
2.7114.475.519
2.1211.395.889
0.70 1.673.019
0.29
0.28
0.28
0.27
0.26
0.25
0.24
0.23
0.23
0.25
0.29
Age-Based (Multi-Firm Funds)
MA College Portfolio
MA Portfolio 2015
MA Portfolio 2018
MA Portfolio 2021
MA Portfolio 2024
MA Portfolio 2027
MA Portfolio 2030
MA Portfolio 2033
0.61
0.73
1.29
1.77
2.21
2.43
2.69
2.98
——4.089
——5.879
——8.089
——10.099
——11.919
——13.379
——14.139
——6.739
1.08
1.09
1.19
1.27
1.32
1.37
1.41
1.44
7.2617.106.729
7.0817.277.119
-4.33 9.672.069
2.79 3.375.189
0.00 0.020.979
0.19
0.19
0.29
0.29
0.57
09/28/110.43
09/28/110.49
09/28/110.98
09/28/111.34
09/28/111.73
09/28/112.04
09/28/112.37
12/18/132.60
Individual Portfolios
MA Spartan® 500 Index Portfolio 10/30/061.15
MA Total Market Index Portfolio
10/30/06
1.85
MA International Index Portfolio
10/30/06
6.23
MA Intermediate Treasury Bond Index Portfolio10/30/06 0.32
MA Money Market Portfolio◊,35
10/30/06 0.00
7-Day Yield (%) for 6/30/15 is 0.01
MA Bank Deposit Portfolio36
09/16/10 0.00
.
.
.
.
0.10
.
.
.
.
.
.
.
.
——0.109
.
0.05
For more information about the U.Fund College Investing Plan, please visit Fidelity.com/ufund.
P12 Fidelity Mutual Fund Performance Through 6/30/2015
1.800.FIDELITY
Fidelity Mutual Fund Performance
Quarter ending June 30, 2015
Footnotes:
Total returns are historical and include
changes in share price and reinvestment of
dividends and capital gains. All fund share
prices (except for money market funds),
investment returns, and yields vary, so you
may have a gain or loss when you sell your
shares.
Stock markets, especially foreign
markets, are volatile and can decline
significantly in response to adverse issuer,
political, regulatory, market, or economic
developments.
In general, the bond market is volatile, and
fixed income securities carry interest rate risk.
(As interest rates rise, bond prices usually
fall, and vice versa. This effect is usually more
pronounced for longer-term securities.) Fixed
income securities also carry inflation risk and
credit and default risks for both issuers and
counterparties. Unlike individual bonds, most
bond funds do not have a maturity date, so
avoiding losses caused by price volatility by
holding them until maturity is not possible.
Lower-quality debt securities generally offer
higher yields, but also involve greater risk
of default or price changes due to potential
changes in the credit quality of the issuer.
The commodities industry can be significantly
affected by commodity prices, world events,
import controls, worldwide competition,
government regulations, and economic
conditions.
In general the bond market is volatile, and
fixed income securities carry interest rate risk.
(As interest rates rise, bond prices usually
fall, and vice versa. This effect is usually more
pronounced for longer-term securities.) Fixed
income securities also carry inflation risk
and credit and default risks for both issuers
and counterparties. The municipal market is
volatile and can be significantly affected by
adverse tax, legislative or political changes
and the financial condition of the issuers of
municipal securities. Unlike individual debt
securities, which typically pay principal at
maturity, the value of an investment in the
fund will fluctuate. As the fund approaches
its liquidation date, the funds securities
will mature, and the fund may reinvest the
proceeds in money market securities with
lower yields than the securities previously
held by the fund. Although money market
funds seek to maintain a stable NAV of a
$1.00 per share, this is not guaranteed and
they may in fact lose money. The amount
of the funds income distributions will vary
over time, and the breakdown of returns
between fund distributions and liquidation
proceeds will not be predictable at the time
of investment, and you may experience a gain
or loss for tax purposes. To fully benefit from
the funds’ expected decline in price volatility,
investors should consider holding the funds
to defined end date. Otherwise they may
experience more price (NAV) uncertainty. A
portion of fund distributions may be subject
to state or federal income taxes, AMT, or
taxable as capital gains. Principal invested
is not guaranteed at any time, including
at or after the funds target date. Leverage
can increase market exposure and magnify
investment risk.
ß Expense Cap is a limit that Fidelity has placed
on the level of the expenses borne by the
fund. The cap is voluntary and indicates the
maximum level of expenses (with certain
exceptions) that the fund would be paying
at that time. The Expense Cap may be
terminated or revised at any time, which may
lower the fund’s yield and return. For more
information on expense cap arrangements
please refer to the fund’s prospectus.
∂ Expense Cap is a limit that Fidelity has placed
on the level of the expenses borne by the
fund. The cap is contractual and indicates
the maximum level of expenses (with certain
exceptions) that the fund would be paying
at that time. Subject to board approval,
the Expense Cap may be terminated or
revised, which may lower the fund’s yield
and return. For more information on expense
cap arrangements please refer to the fund’s
prospectus.
4 Expense Cap is a limit that Fidelity has
placed on the level of the expenses borne by
the fund until 5/31/2016 and indicates the
maximum level of expenses (with certain
exceptions) that the fund would be paying
until that time. After the expiration date, the
Expense Cap may be terminated or revised at
any time, which may lower the fund’s yield
and return.
H Expense Cap is a limit that Fidelity has
placed on the level of the expenses borne by
the fund until 1/31/2016 and indicates the
maximum level of expenses (with certain
exceptions) that the fund would be paying
until that time. After the expiration date, the
Expense Cap may be terminated or revised at
any time, which may lower the fund’s yield
and return.
= Expense Cap is a limit that Fidelity has
placed on the level of the expenses borne by
the fund until 4/30/2016 and indicates the
maximum level of expenses (with certain
exceptions) that the fund would be paying
until that time. After the expiration date, the
Expense Cap may be terminated or revised at
any time, which may lower the fund’s yield
and return.
sExpense Cap is a limit that Fidelity has
placed on the level of the expenses borne by
the fund until 6/30/2016 and indicates the
maximum level of expenses (with certain
exceptions) that the fund would be paying
until that time. After the expiration date, the
Expense Cap may be terminated or revised at
any time, which may lower the fund’s yield
and return.
u Expense Cap is a limit that Fidelity has placed
on the level of the expenses borne by the fund
until 9/30/2015 and indicates the maximum
level of expenses (with certain exceptions)
that the fund would be paying until that time.
After the expiration date, the Expense Cap
may be terminated or revised at any time,
which may lower the fund’s yield and return.
n Expense Cap is a limit that Fidelity has
placed on the level of the expenses borne
by the fund until 10/31/2015 and indicates
the maximum level of expenses (with certain
exceptions) that the fund would be paying
until that time. After the expiration date, the
Expense Cap may be terminated or revised at
any time, which may lower the fund’s yield
and return.
l Expense Cap is a limit that Fidelity has
placed on the level of the expenses borne by
the fund until 2/29/2016 and indicates the
maximum level of expenses (with certain
exceptions) that the fund would be paying
until that time. After the expiration date, the
Expense Cap may be terminated or revised at
any time, which may lower the fund’s yield
and return.
6 Expense Cap is a limit that Fidelity has
placed on the level of the expenses borne
by the fund until 2/29/16 and indicates the
maximum level of expenses (with certain
exceptions) that the fund would be paying
until that time. After the expiration date, the
Expense Cap may be terminated or revised at
any time, which may lower the fund’s yield
and return.
fidelity.comFidelity Mutual Fund Performance Through 6/30/2015 P13
Fidelity Mutual Fund Performance
Quarter ending June 30, 2015
Footnotes (continued):
J Expense Cap is a limit that Fidelity has
placed on the level of the expenses borne by
the fund until 5/31/2018 and indicates the
maximum level of expenses (with certain
exceptions) that the fund would be paying
until that time. After the expiration date, the
Expense Cap may be terminated or revised at
any time, which may lower the fund’s yield
and return.
◊ The current yield more closely reflects the
current earnings of the portfolio, while total
return refers to a specific past holding period.
7-day annualized yields are stated for month
end. Annualized yields are based on net
investment income for the stated periods.
Annualized yields are historical, will fluctuate,
and are based on the portfolio’s total net
investment income during the period. If
certain expenses had not been voluntarily
reimbursed by the portfolio’s investment
advisor during these periods, annualized
yields would have been lower.
1 Stock markets, especially foreign
markets, are volatile and can decline
significantly in response to adverse issuer,
political, regulatory, market, or economic
developments. Sector funds can be more
volatile because of their narrow concentration
in a specific industry.
2 Foreign securities are subject to interestrate, currency-exchange-rate, economic, and
political risks, all of which are magnified in
emerging markets. These risks are particularly
significant for funds that focus on a single
country or region.
3 Because of their narrow focus, sector funds
may be more volatile than funds that diversify
across many sectors.
4 Lower-quality debt securities generally offer
higher yields, but they also involve greater risk
of default or price changes due to potential
changes in the credit quality of the issuer. As
well, any fixed income security sold or redeemed
prior to maturity may be subject to loss.
5 A portion of these funds’ income may be
subject to state taxes. New York municipal
funds may also be subject to local taxes.
A portion of these funds’ income may be
subject to the federal alternative minimum
tax or capital gain taxes.
6 Shareholders pay for transactions they make,
which will decrease their yields depending on
the number they choose to make. Transaction
fees will be waived for accounts that
maintain a minimum balance of $50,000.
7 The tax-equivalent yields (TEYs) estimate what
you would have to earn on a taxable investment
to equal the fund’s tax-exempt yield for a given
tax rate. TEYs are calculated by first dividing that
portion of a fund’s yield that is tax-exempt by
one minus the specified federal tax rate, or if it is
a state specific fund, by one minus the combined
federal tax rate indicated and the state tax rate
associated with the upper income limit of that
federal tax bracket. Then, that amount is added
to the portion, if any, of the fund’s yield that is
not tax-exempt. TEYs do not reflect tax credits,
exemptions, limits on itemized deductions, or
federal and/or state alternative minimum taxes.
For state specific funds, TEYs also assume
investors are state residents and take an
itemized deduction for state income taxes on
their federal tax returns. For NY funds, TEYs also
reflect NYC income taxes and treat them the
same as state taxes.
8 Turnover Rates calculated as of the funds’/
portfolios’ most recent annual/semiannual period.
9 Return figure is for the life of fund/portfolio
since its inception date.
10Value stocks can perform differently than other
types of stocks and can continue to be undervalued
by the market for long periods of time.
11The securities of smaller, less well-known
companies may be more volatile than those
of larger companies.
12An investment in a money market fund is
not insured or guaranteed by the Federal
Deposit Insurance Corporation or any other
government agency. Although the fund seeks
to preserve the value of your investment at
$1.00 per share, it is possible to lose money
by investing in the fund. The current yield
more closely reflects the current earnings of
the fund, while the total return refers to a
specific past holding period.
13Expense Ratio is the total annual portfolio
operating expense ratio from the portfolio’s
most recent fact kit, which includes a
program administration fee. This ratio may be
higher or lower depending on the allocation
of the portfolio’s assets among the underlying
Fidelity funds and the actual expenses of the
underlying Fidelity funds.
14Investments in midsized companies may involve
greater risks than those in larger, more wellknown companies, but may be less volatile
than investments in smaller companies.
P14 Fidelity Mutual Fund Performance Through 6/30/2015
15Leverage can magnify the impact of adverse
issuer, political, regulatory, market or
economic developments on a company.
Nondiversified funds tend to be more volatile
than diversified funds.
16Floating-rate loans generally are subject to
restrictions on resale and they sometimes trade
infrequently in the secondary market, and as
a result may be more difficult to value, buy,
or sell. A floating-rate loan might not be fully
collateralized, which may cause the floatingrate loan to decline significantly in value.
17Changes in real estate values or economic
downturns can have a significant negative
effect on issuers in the real estate industry.
Nondiversified funds that focus on a relatively
small number of stocks tend to be more
volatile than diversified funds and the market
as a whole.
18Investments in mortgage securities are subject
to the risk that principal will be repaid prior
to maturity. As a result, when interest rates
decline, gains may be reduced, and when
interest rates rise, losses may be greater.
19The fund’s yield will include adjustments
to the principal value of Treasury InflationProtected Securities (TIPS) due to changes in
the government’s inflation rate. Because of
these inflation adjustments, the fund’s yield
may be more volatile than yields quoted
on nominal (non-inflation adjusted) bond
investments. The fund may experience
negative yields during periods of deflation
and high yields during periods of inflation
that may not be repeated.
20The U.Fund® College Investing Plan, UNIQUE
College Investing Plan, Delaware College
Investment Plan, and Fidelity Arizona
College Savings Plan, are offered by MEFA,
the state of New Hampshire, the state of
Delaware, and the Arizona Commission
for Postsecondary Education, respectively,
and managed by Fidelity Investments. If
you or the designated beneficiary is not a
Massachusetts, New Hampshire, Delaware, or
Arizona resident, you may want to consider,
before investing, whether your state or the
designated beneficiary’s home state offers
its residents a plan with alternate state tax
advantages or other benefits. Units of the
portfolios are municipal securities and may be
subject to market volatility and fluctuation.
1.800.FIDELITY
Fidelity Mutual Fund Performance
Quarter ending June 30, 2015
Footnotes (continued):
21Initial offering of the Fidelity Advantage®
Share Class took place on October 17, 2005.
Returns prior to that date are those of the
Investor Class and reflect the Investor Class
expense ratio. Had the Fidelity Advantage
Class expense ratio been reflected, total
returns would have been higher.
22Prior to October 1, 2006, this fund operated
under certain different investment policies,
and compared its performance to a different
benchmark. The fund‘s historical performance
may not represent its current investment policies.
23On October 1, 2006, the fund began
comparing its performance to a different
benchmark and adjusted its investments.
24Prior to July 1, 1999, Value Strategies
operated under certain different investment
policies. Accordingly, the fund‘s historical
performance may not represent its current
investment policies.
25Prior to September 1, 2000, China Region
operated under certain different investment
policies. Accordingly, the fund‘s historical
performance may not represent its current
investment policies.
26Prior to February 11, 2000, International
Capital Appreciation operated under certain
different investment policies. Accordingly,
the fund‘s historical performance may not
represent its current investment policies.
27Prior to December 29, 2001, Focused Stock
operated under certain different investment
policies. Accordingly, the fund‘s historical
performance may not represent its current
investment policies.
28Prior to October 1, 2004, International
Discovery operated under certain different
investment policies. Accordingly, the fund‘s
historical performance may not represent its
current investment policies.
29Fidelity Floating Rate High Income Fund is a
class of Fidelity® Advisor Floating Rate High
Income Fund.
30Fidelity Mortgage Securities Fund is a class of
Fidelity® Advisor Mortgage Securities Fund.
31Fidelity Value Strategies Fund is a class of
Fidelity® Advisor Value Strategies Fund.
32Prior to February 1, 2007, the fund operated
under certain different investment policies,
and compared its performance to a different
benchmark. The fund’s historical performance
may not represent its current investment policies.
33Performance depends on that of the underlying
Fidelity funds. These funds are subject to
the volatility of the financial markets in the
U.S. and abroad and may be subject to the
additional risks associated with investing in
high yield, small cap and foreign securities.
34Initial offering of the Fidelity Stock Selector
Mid Cap Retail Class took place on June 12,
2012. Returns prior to that date are those of
the FA Stock Selector Mid Cap—Class I and
reflect the Class I’s expense ratio. Had the
Fidelity Stock Selector Mid Cap Retail Class
expense ratio been reflected, total returns
would have been lower.
35An investment in the Money Market Portfolio
is not insured or guaranteed by the Federal
Deposit Insurance Corporation or any other
government agency. It is possible to lose
money by investing in the Portfolio.
36Although the underlying deposits are eligible
for FDIC insurance, subject to applicable
federal deposit insurance limits, the Units of
the Bank Deposit Portfolio are not insured
or guaranteed by the FDIC or any other
government agency. You are responsible for
monitoring the total amount of your assets
on deposit at the depository bank, including
amounts held directly at the depository bank.
All such deposits held in the same ownership
capacity at the depository bank are subject
to aggregation and to the current FDIC
insurance coverage limitation of $250,000.
Please see a 529 fact kit for more details.
37Prior to July 1, 2010, the fund was named
Fidelity Select Environmental Portfolio,
operated under certain different investment
policies, and compared its performance to
a different benchmark. The fund’s historical
performance may not represent its current
investment policies.
38Initial offering of the Fidelity Advantage®
Share Class took place on May 4, 2011.
Returns prior to that date are those of the
Investor Class and reflect the Investors Class’
expense ratio. Had the Fidelity Advantage
Class’ expense ratio been reflected, total
returns would have been higher.
39Institutional Class commenced operations
on 12/12/2007. Returns prior to that date
are those of Class I, the original class of
the fund. Had Institutional Class’ expenses
been reflected during the respective periods,
returns would have been higher.
40Prior to June 1, 2011, the fund was named
Fidelity Dynamic Strategies Fund. The fund
operated under certain different investment
policies and compared its performance to a
different benchmark. The fund’s historical
performance may not represent its current
investment policies.
41The gold industry can be significantly
affected by international monetary and
political developments such as currency
devaluations or revaluations, central bank
movements, economic and social conditions
within a country, trade imbalances, or trade
or currency restrictions between countries.
Fluctuations in the price of gold and precious
metals can dramatically affect the profitability
of companies in the gold and precious metals
sector and can directly affect the value of the
securities issued by such companies.
42Yield Without Subsidy is the yield without
applicable waivers or reimbursements,
whenever Fidelity is subsidizing all or a
portion of the fund’s expenses as of the
current reporting period. Absent such waivers
or reimbursements, the returns would have
been lower. Waivers and/or reimbursements
may be discontinued any time.
43Formerly Fidelity U.S. Treasury Money Market.
44Formerly Fidelity Short-Intermediate
Municipal Income.
45Formerly Fidelity California ShortIntermediate Tax-Free Bond.
46Prior to August 1, 2013, the fund was named
Fidelity Institutional Short-Intermediate
Government, operated under certain different
investment policies. The fund’s historical
performance may not represent its current
investment policies.
47As of August 1, 2014 these funds were
renamed, they are no longer a Class W.
48The fund removed it’s short-term trading fee
of 0.50% on shares held less than 30 days on
February 2, 2015.
fidelity.comFidelity Mutual Fund Performance Through 6/30/2015 P15
Fidelity Mutual Fund Performance
Quarter ending June 30, 2015
Before investing, consider the investment objectives, risks, charges, and expenses of the fund,
529 plan, or annuity and its investment options. Contact Fidelity for a prospectus or fact kit or,
if available, a summary prospectus containing this information. Read it carefully.
This publication does not constitute an offer to sell shares of funds that may not be available in your state. Fidelity Distributors
Corporation is not a bank, and fund shares are not backed or guaranteed by any bank or insured by the FDIC.
460111.35.0/FDC
Fidelity Brokerage Services LLC, Member NYSE, SIPC
900 Salem Street, Smithfield, RI 02917
P16 Fidelity Mutual Fund Performance Through 6/30/2015
1.718789.168
1.800.FIDELITY
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