FIDELITY 140 Perfpages Endingjune30 2014

User Manual: FIDELITY 140

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FIDELITY MUTUAL FUND PERFORMANCE
Quarter ending June 30, 2014

▲

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 Funds
Fund Name

Date of
Inception

Cumulative
Average Annual Total Return %
Total Return %
(as of 6/30/14)
(YTD as of 6/30/14) 1 Year
5 Year
10 Year/Life

Trading
Symbol

Fund
No.

Expense
Ratio %13

Expense
Cap %

Turnover
Rate %8

Redemption
Fee (%/days)

FBCVX
FEQIX
FEQTX

01271 06/17/03
00023 05/16/66
00319 08/21/90

5.95
7.78
7.26

23.35
20.40
21.09

15.45
17.03
16.62

5.44
6.35
5.92

0.64
0.66
0.65

1.00ß
——
——

96
43
86

——
——
——

FLVEX

01828 04/19/07

8.40

25.20

18.97

4.779

0.47

——
.

85

——

FSLVX

00708 11/15/01

9.25

24.29

17.53

6.71

0.72

——

64

——

FDEQX
FDGFX
FFIDX
FGRIX

00315
00330
00003
00027

12/28/88
04/27/93
04/30/30
12/30/85

5.85
6.56
6.49
6.35

26.61
26.00
23.70
22.79

16.25
18.92
16.50
18.88

6.89
7.06
7.31
3.83

0.78
0.64
0.56
0.69

——
——
——
——

178
132
87
39

——
——
——
——

FLCEX
FLCSX
FGRTX
FDSSX
FVDFX

01827
00338
00361
00320
00832

04/19/07
06/22/95
12/28/98
09/28/90
12/10/02

6.30
6.66
6.61
7.92
8.17

24.83
27.77
24.18
28.00
26.60

18.46
21.59
19.68
18.57
19.20

6.369
8.93
8.24
7.84
8.90

0.46
0.88
0.70
0.71
0.74

——
——
——
——
——

125
31
24
11
79

——
——
——
——
——

FBGRX
FDCAX
FCNTX
FEXPX
FFTYX
FTQGX
FDGRX
FDSVX
FDFFX

00312
00307
00022
00332
00500
00333
00025
00339
00073

12/31/87
11/26/86
05/17/67
10/04/94
09/17/93
11/12/96
01/17/83
06/30/98
03/25/83

7.16
4.15
4.39
4.07
5.60
5.27
6.47
8.67
10.87

32.02
25.57
25.69
19.08
27.96
29.39
29.99
32.40
37.91

21.85
20.58
18.38
15.41
18.88
20.45
21.37
21.13
21.30

8.78
8.39
10.01
7.11
7.33
10.95
10.79
9.05
9.80

0.76
0.79
0.67
0.80
0.83
0.91
0.83
0.88
0.62

——
——
——
——
——
1.00ß
——
——
——

57
110
46
60
143
255
26
89
59

——
——
——
0.75/30
——
——
——
——
——

FLGEX
FMAGX
FMILX
FOCPX
FTRNX

01829
00021
00300
00093
00005

04/19/07
05/02/63
12/28/92
12/31/84
06/16/58

5.99
6.71
7.12
6.76
6.08

26.63
28.63
27.93
34.38
30.21

18.95
15.58
21.07
21.30
20.67

7.649
5.60
10.32
11.09
9.61

0.45
0.53
0.91
0.76
0.78

——
——
——
——
——

83
77
49
102
152

——
——
——
——
——

Notes:

Large Cap Value
Blue Chip Value10
Equity-Income
Equity Dividend Income
Large Cap Value
Enhanced Index
Stock Selector
Large Cap Value10

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Large Cap Blend
Disciplined Equity
Dividend Growth
Fidelity® Fund
Growth & Income Portfolio
Large Cap Core
Enhanced Index
Large Cap Stock
Mega Cap Stock
Stock Selector All Cap
Value Discovery10

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Blue Chip Growth
Capital Appreciation
Contrafund®
Export and Multinational1
Fidelity Fifty®
Focused Stock27
Growth Company
Growth Discovery32
Independence
Large Cap Growth
Enhanced Index
Magellan®
New Millennium Fund®
OTC Portfolio11
Trend 32

▼

▼

CLOSED CLOSED

Large Cap Growth

FIDELITY.COM

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FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2014 P1

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FIDELITY MUTUAL FUND PERFORMANCE
Quarter ending June 30, 2014

Domestic Stock Funds
Fund Name

Date of
Inception

Cumulative
Average Annual Total Return %
Total Return %
(as of 6/30/14)
(YTD as of 6/30/14) 1 Year
5 Year
10 Year/Life

Trading
Symbol

Fund
No.

Turnover
Rate %8

Redemption
Fee (%/days)

FSMVX
FDVLX

00762 11/15/01
00039 12/01/78

8.63
9.29

27.11
28.06

23.33
22.54

10.32
9.16

0.80
0.67

——
——

169
79

0.75/30
——

FARNX
FLVCX
FLPSX
FMEIX
ISSMX
FSLSX

02624
00122
00316
02012
02412
00014

12/12/13
12/19/00
12/27/89
12/20/07
02/20/96
12/31/83

9.47
7.17
4.89
7.10
6.86
5.91

——
24.88
22.20
28.56
24.35
22.98

——
22.23
20.11
21.82
19.47
21.71

12.949
10.93
10.41
9.229
7.79
7.91

1.42
0.82
0.80
0.62
0.72
0.73

1.30✔
——
——
——
——
——

56
14
13
128
79
22

——
1.50/90
1.50/90
0.75/30
——
——

FDEGX
FMCSX

00324 12/28/90
00337 03/29/94

5.86
7.02

25.89
27.85

18.42
22.08

6.61
9.94

0.71
0.81

——
——

87
27

1.50/90
0.75/30

FCPVX

01389 11/03/04

3.79

22.38

20.66

12.099

1.07

——

26

1.50/90

FSCRX
FCPEX
FSLCX
FDSCX

00384
02011
00340
00336

09/26/00
12/20/07
03/12/98
06/28/93

4.05
2.29
4.84
2.86

23.25
24.06
23.95
22.61

24.09
20.95
16.23
20.44

12.74
8.729
7.59
8.03

1.01
0.73
0.68
0.94

——
——
——
——

17
107
50
72

1.50/90
1.50/90
2.00/90
1.50/90

FCPGX

01388 11/03/04

1.61

23.93

20.35

11.129

0.90

——

139

1.50/90

FNCMX
FFNOX
FUSEX
FUSVX

01282
00355
00650
01523

(Fidelity Advantage® Class)

6.07
5.95
7.09
7.10

30.87
21.26
24.49
24.54

20.30
15.25
18.74
18.78

8.79
7.34
7.72
7.75

0.56
0.24
0.10
0.07

0.29★
0.08❁
0.10✝
0.05✝

14
9
4
4

0.75/90
——
——
——

FSEMX

00398 11/05/97

(Investor Class)

6.19

26.75

21.87

10.38

0.10

——

14

0.75/90

FSEVX
FSCLX
FSCKX
FRXIX
FSRVX
FSSPX
FSSVX
FSTMX
FSTVX

01521
02349
02350
02353
02354
02356
02359
00397
01520

(Fidelity Advantage® Class)

6.20
8.58
8.64
17.88
18.03
3.20
3.25
6.90
6.93

26.76
26.59
26.74
12.95
13.18
23.62
23.85
24.89
24.96

21.90
——
——
——
——
——
——
19.32
19.36

10.41
22.849
23.009
13.869
14.049
22.749
22.939
8.33
8.37

0.07
0.34
0.21
0.33
0.19
0.47
0.34
0.10
0.07

——
0.22▲
0.08▲
0.23◆
0.09◆
0.23▲
0.09▲
0.10
0.05✝

14
7
7
22
22
9
9
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

Notes:

Expense
Ratio %13

Expense
Cap %

Mid Cap Value
Mid Cap Value10,14
Value10

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Mid Cap Blend
Event Driven Opportunities47
Leveraged Company Stock15
Low-Priced Stock11
Mid Cap Enhanced Index
Stock Selector Mid Cap34
Value Strategies10,24,31

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Mid Cap Growth
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Small Cap Value

▼

CLOSED CLOSED

Growth Strategies11
Mid-Cap Stock14
Small Cap Value10, 11

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Small Cap Blend
Small Cap Discovery11
Small Cap Enhanced Index
Small Cap Stock11
Stock Selector Small Cap11

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Small Cap Growth
Small Cap Growth11

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Index
Fidelity® Nasdaq
Composite® Index
Four-in-One Index1
Spartan® 500 Index
Spartan® 500 Index21
Spartan® Extended
Market Index
Spartan® Extended
Market Index21
Spartan® Mid Cap Index
Spartan® Mid Cap Index
Spartan® Real Estate Index
Spartan® Real Estate Index
Spartan® Small Cap Index
Spartan® Small Cap Index
Spartan® Total Market Index
Spartan® Total Market Index21

09/25/03
06/29/99
02/17/88
02/17/88

11/05/97
09/08/11
09/08/11
09/08/11
09/08/11
09/08/11
09/08/11
11/05/97
11/05/97

(Investor Class)

(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 6/30/2014

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1.800.FIDELITY

FIDELITY MUTUAL FUND PERFORMANCE
Quarter ending June 30, 2014

Foreign Stock Funds
Fund Name

Date of
Inception

Cumulative
Average Annual Total Return %
Total Return %
(as of 6/30/14)
(YTD as of 6/30/14) 1 Year
5 Year
10 Year/Life

Trading
Symbol

Fund
No.

Turnover
Rate %8

Redemption
Fee (%/days)

FDIVX
FGILX

00325 12/27/91
02406 05/02/12

3.06
6.39

22.99
23.15

12.12
——

7.19
16.519

0.95
1.28

——
1.20●

40
97

1.00/30
1.00/30

FIVFX
FIGRX
FIGFX
FISMX

00335
00305
01979
00818

11/01/94
12/31/86
11/01/07
09/18/02

4.24
1.68
1.96
3.21

22.65
21.10
19.40
25.40

15.07
12.39
15.09
16.05

6.82
7.72
3.009
10.23

1.17
1.00
1.13
1.33

——
——
1.20●
——

171
54
35
155

1.00/30
1.00/30
1.00/30
2.00/90

FSCOX
FIVLX
FOSFX
FTIEX
FWWFX

01504
01597
00094
01978
00318

08/02/05
05/18/06
12/04/84
11/01/07
05/30/90

6.81
2.32
3.97
2.44
3.90

24.77
20.52
24.51
17.85
25.57

18.98
10.08
11.82
12.03
16.75

6.929
1.989
6.72
-0.189
8.97

1.39
1.05
1.09
1.09
1.11

1.40ß
1.20ß
——
1.20●
——

21
89
31
81
175

2.00/90
1.00/30
1.00/30
1.00/30
1.00/30

FICDX
FHKCX
FIEUX
FJPNX
FJSCX
FNORX
FPBFX

00309
00352
00301
00350
00360
00342
00302

11/17/87
11/01/95
10/01/86
09/15/92
11/01/95
11/01/95
10/01/86

10.34
0.12
3.93
1.08
1.34
9.27
5.28

24.81
20.74
25.30
8.16
13.92
47.93
20.98

10.97
11.53
12.89
6.31
13.11
20.80
17.00

10.49
12.58
8.81
2.34
2.49
12.04
10.20

0.87
1.02
1.06
0.93
1.01
1.04
1.23

——
——
——
——
1.20ß
1.20ß
——

55
71
42
195
182
90
30

1.50/90
1.50/90
1.00/30
1.50/90
1.50/90
1.50/90
1.50/90

FSEAX
FEMKX
FEDDX

00351 04/19/93
00322 11/01/90
02374 11/01/11

6.66
6.85
5.10

18.19
16.04
12.02

10.75
9.62
——

12.22
11.29
11.889

1.08
1.09
1.57

——
——
1.45●

109
98
101

1.50/90
1.50/90
2.00/90

FEMEX
FLATX
FTEMX

02053 05/08/08
00349 04/19/93
02369 11/01/11

4.24
5.31
6.84

16.15
3.74
18.66

9.75
4.05
——

0.849
13.41
8.639

1.40
1.04
1.56

1.40ß
——
1.40●
.

34
26
91

1.50/90
1.50/90
1.50/90

FIENX

02010 12/20/07

6.42

25.48

12.52

1.169

0.62

——

63

1.00/30

FPEMX

02341 09/08/11

(Investor Class)

6.80

13.28

——

2.249

0.46

0.31●

17

1.50/90

FPMAX
FSGUX
FSGDX
FSIIX
FSIVX

02342
02345
02346
00399
01522

(Fidelity Advantage® Class)

6.80
5.50
5.50
4.90
4.92

13.41
21.40
21.45
23.44
23.54

——
——
——
11.81
11.86

2.339
11.349
11.399
6.93
6.97

0.35
0.34
0.28
0.20
0.17

0.20●
0.22●
0.18●
——
0.12✝

17
2
2
2
2

1.50/90
1.00/90
1.00/90
1.00/90
1.00/90

Notes:

Expense
Ratio %13

Expense
Cap %

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

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Regional/Country Specific
Canada
China Region25
Europe
Japan
Japan Smaller Companies11
Nordic
Pacific Basin

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Emerging Markets
Emerging Asia
Emerging Markets
Emerging Markets Discovery
Emerging Europe,
Middle East, Africa (EMEA)
Latin America
Total Emerging Markets

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Index
International Enhanced Index
Spartan® Emerging
Markets Index
Spartan® Emerging
Markets Index
Spartan® Global ex U.S. Index
Spartan® Global ex U.S. Index
Spartan® International Index
Spartan® International Index21

FIDELITY.COM

09/08/11
09/08/11
09/08/11
11/05/97
11/05/97

(Investor Class)
(Fidelity Advantage® Class)
(Investor Class)
(Fidelity Advantage® Class)

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FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2014 P3

FIDELITY MUTUAL FUND PERFORMANCE
Quarter ending June 30, 2014

Specialty/Select Portfolios®,3
Fund Name

Date of
Inception

30-Day
Current Yield %
Ended 6/30/14

Cumulative
Average Annual Total Return %
Total Return %
(as of 6/30/14)
(YTD as of 6/30/14) 1 Year
5 Year
10 Year/Life

Trading
Symbol

Fund
No.

FCVSX
FFGCX
FIUIX

00308 01/05/87
02120 03/25/09
00311 11/27/87

0.87
——
1.96

7.10
7.93
13.92

20.45
25.60
26.37

16.96
6.65
17.72

8.52
9.419
10.54

0.73
1.11
0.76

FIREX
FRIFX

01368 09/15/04
00833 02/04/03

1.21
3.61

8.06
9.35

16.75
9.80

13.19
15.47

6.629
7.41

FRESX

00303 11/17/86

2.28

17.39

12.65

24.95

Notes:

Expense
Ratio %13

Expense
Cap %

Turnover
Rate %8

Redemption
Fee (%/days)

——
——
——

22
84
88

——
1.00/30
——

1.16
0.84

1.20ß
——

47
18

1.50/90
0.75/90

9.44

0.81

——

12

0.75/90

Specialty
Convertible Securities
Global Commodity Stock
Telecom and Utilities

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Real Estate
International Real Estate1,17
Real Estate Income17
Real Estate Investment
Portfolio17

.

.

Fidelity Select Portfolios
®

Air Transportation22
Automotive23
Banking23
Biotechnology23
Brokerage and
Investment Mgmt23
Chemicals23
Communications Equipment22
Computers23
Construction and Housing23
Consumer Discretionary22
Consumer Finance23
Consumer Staples22
Defense and Aerospace23
Electronics23
Energy23
Energy Service23
Environment &
Alternative Energy37
Financial Services23
Gold23,41
Health Care23
Industrial Equipment23
Industrials22
Insurance23
IT Services22
Leisure23
Materials22
Medical Delivery23
Medical Equipment
and Systems23
Multimedia23
Natural Gas23
Natural Resources23
Pharmaceuticals23
Retailing23
Software and
Computer Services23
Technology23
Telecommunications23
Transportation23
Utilities22
Wireless23

®

FSAIX
FSAVX
FSRBX
FBIOX

00034
00502
00507
00042

12/16/85
06/30/86
06/30/86
12/16/85

10.90
5.92
3.48
10.21

40.39
26.15
21.77
41.61

29.79
24.61
17.68
28.90

12.27
8.23
1.96
13.85

0.87
0.84
0.81
0.76

1.15ß
1.15ß
1.15ß
1.15ß

125
148
91
35

0.75/30
0.75/30
0.75/30
0.75/30

FSLBX
FSCHX
FSDCX
FDCPX
FSHOX
FSCPX
FSVLX
FDFAX
FSDAX
FSELX
FSENX
FSESX

00068
00069
00518
00007
00511
00517
00098
00009
00067
00008
00060
00043

07/29/85
07/29/85
06/29/90
07/29/85
09/29/86
06/29/90
12/16/85
07/29/85
05/08/84
07/29/85
07/14/81
12/16/85

-1.31
7.27
9.61
5.74
4.17
1.69
2.05
6.48
-0.54
23.43
15.56
19.82

21.81
31.06
29.11
24.29
12.65
20.16
16.75
16.46
25.18
45.92
30.76
35.19

13.89
26.01
14.23
20.88
21.86
23.17
18.42
17.16
22.15
21.28
16.69
16.97

8.49
15.35
6.11
9.36
9.16
8.98
-5.43
11.48
11.69
7.24
12.97
12.32

1.42
0.81
0.92
0.82
0.81
0.82
0.85
0.79
0.81
0.82
0.80
0.80

1.15ß
1.15ß
1.15ß
1.15ß
1.15ß
1.15ß
1.15ß
1.15ß
1.15ß
1.15ß
1.15ß
1.15ß

182
109
65
35
53
138
89
31
48
186
98
34

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

FSLEX
FIDSX
FSAGX
FSPHX
FSCGX
FCYIX
FSPCX
FBSOX
FDLSX
FSDPX
FSHCX

00516
00066
00041
00063
00510
00515
00045
00353
00062
00509
00505

06/29/89
12/10/81
12/16/85
07/14/81
09/29/86
03/03/97
12/16/85
02/04/98
05/08/84
09/29/86
06/30/86

6.09
3.17
30.66
15.92
2.43
3.80
3.01
-1.98
2.90
6.94
7.24

27.77
20.92
22.23
49.80
24.91
27.06
20.87
25.85
24.66
26.65
25.13

13.35
12.01
-5.23
27.23
21.91
23.38
20.60
24.49
22.74
20.51
21.63

6.24
1.12
5.84
13.41
9.58
12.03
5.25
13.29
11.37
13.53
12.36

0.97
0.86
0.94
0.77
0.79
0.81
0.83
0.84
0.82
0.82
0.82

1.15ß
1.15ß
1.15ß
1.15ß
1.15ß
1.15ß
1.15ß
1.15ß
1.15ß
1.15ß
1.15ß

28
197
56
99
100
58
126
74
65
53
65

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

FSMEX
FBMPX
FSNGX
FNARX
FPHAX
FSRPX

00354
00503
00513
00514
00580
00046

04/28/98
06/30/86
04/21/93
03/03/97
06/18/01
12/16/85

12.75
3.00
22.31
18.26
15.41
-3.26

35.34
24.25
42.99
32.93
39.26
18.33

18.53
28.56
13.67
15.45
24.74
24.40

10.79
11.14
10.42
13.18
12.97
12.22

0.80
0.81
0.84
0.84
0.82
0.83

1.15ß
1.15ß
1.15ß
1.15ß
1.15ß
1.15ß

75
111
135
99
95
72

0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30

FSCSX
FSPTX
FSTCX
FSRFX
FSUTX
FWRLX

00028
00064
00096
00512
00065
00963

07/29/85
07/14/81
07/29/85
09/29/86
12/10/81
09/21/00

2.10
7.56
3.76
14.25
19.85
2.07

31.30
31.46
14.03
40.36
30.65
22.77

23.80
20.80
14.67
27.76
17.56
14.31

13.18
9.19
8.13
12.70
10.97
9.92

0.79
0.80
0.85
0.85
0.82
0.88

1.15ß
1.15ß
1.15ß
1.15ß
1.15ß
1.15ß

87
181
111
78
160
120

0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30

P4 FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2014

1.800.FIDELITY

FIDELITY MUTUAL FUND PERFORMANCE
Quarter ending June 30, 2014

Bond Funds
Fund Name

Trading
Symbol

Fund
No.

Date of
Inception

FCBFX
FGMNX
FGOVX
FINPX
FTHRX
FSTGX
FBNDX
FJRLX
FFXSX
FMSFX
FSHBX

02208
00015
00054
00794
00032
00452
00026
02622
00662
00040
00450

05/04/10
11/08/85
04/04/79
06/26/02
05/23/75
05/02/88
08/06/71
02/02/84
11/10/86
12/31/84
09/15/86

FSIYX

30-Day
Taxable
Cumulative
Average Annual Total Return %
Current Yield % Equivalent Total Return %
(as of 6/30/14)
7
Ended 6/30/14 Yield % /Notes (YTD as of 6/30/14) 1 Year
5 Year
10 Year/Life

Expense
Ratio %13

Expense
Cap %

Turnover
Rate %8

Redemption
Fee (%/days)

Taxable Bond
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
Spartan® Inflation-Protected
Bond IndexΩ
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
Spartan® U.S. Bond Index
Total Bond

6.28
4.44
3.35
5.65
2.63
1.86
4.32
1.98
0.99
4.14
0.83

8.48
5.08
2.99
4.00
3.60
2.02
5.29
3.30
1.27
4.74
1.61

——
4.65
3.59
5.10
5.60
2.88
6.59
5.57
1.83
5.06
2.67

7.459
5.08
4.57
4.56
4.38
3.91
4.70
4.03
3.12
4.13
2.28

0.45
0.45
0.45
0.45
0.45
0.45
0.45
0.45
0.45
0.45
0.45

——
——
——
——
——
——
——
——
——
——
——

67
486
162
16
115
179
174
162
89
316
84

——
——
——
——
——
——
——
——
——
——
——

02416 05/16/12

0.14 (Fidelity Advantage® Class) 5.78

4.42

——
.

-0.089

0.10

——
.

39

——

FSIQX

02415 05/16/12

0.04

5.67

4.21

——

-0.209

0.20

——
.

39

——

FIBAX

01564 12/20/05

2.03 (Fidelity Advantage® Class) 3.82

2.42

4.83

5.539

0.10

——
.

46

——

FIBIX

01561 12/20/05

1.93

3.77

2.32

4.73

5.429

0.20

——
.

46

——

FLBAX

01565 12/20/05

3.15 (Fidelity Advantage® Class) 12.27

5.77

7.21

6.739

0.10

——
.

51

——

FLBIX

01562 12/20/05

3.05

12.21

5.67

7.11

6.639

0.20

——
.

51

——

FSBAX

01563 12/20/05

0.66 (Fidelity Advantage® Class) 0.74

1.01

1.83

3.339

0.10

——

47

——

FSBIX
FSITX
FBIDX
FTBFX

01560
02324
00651
00820

0.56 (Investor Class)
2.13 (Fidelity Advantage® Class)
2.01 (Investor Class)
2.44

0.69
3.93
3.87
4.34

0.91
4.29
4.16
5.73

1.73
4.70
4.64
6.88

3.239
4.61
4.58
5.53

0.20
0.17
0.22
0.45

——
0.10■
——
——

47
75
75
140

——
——
——
——

FCRDX

02578 10/15/13

0.08

(Retail Class)

0.27

——

——

0.499

0.40

——

0

——

FMNDX
FHIGX
FTABX
FLTMX
FSTFX
FMLCX
FMIFX
FMCFX
FOCFX
FCHPX

02579
00037
00090
00036
00404
02312
02315
02318
02321
02523

0.18
2.19
2.31
1.61
0.64
0.03
0.59
1.27
1.85
2.35

(Institutional Class)

0.32
6.89
6.94
4.45
1.74
0.37
1.36
2.94
5.19
6.92

——
7.00
7.20
4.78
2.55
0.88
3.06
4.32
5.70
6.98

——
6.18
6.21
4.54
2.66
——
——
——
——
——

0.569
4.96
5.18
4.26
3.02
1.749
3.299
4.509
5.519
1.249

0.35
0.46
0.47
0.37
0.48
0.40
0.40
0.40
0.40
0.40

0.30✖
——
0.25ß
——
——
——
——
——
——
——

0
10
14
15
20
3
1
4
5
0

——
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

12/20/05
05/04/11
03/08/90
10/15/02

2.61
2.23
1.57
NEG
1.80
1.07
2.35
1.55
0.64
2.51
0.73
.

(Investor Class)

(Investor Class)

(Investor Class)

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Conservative Income
Municipal Bond
Conservative Income
Municipal Bond
Municipal Income5
Tax-Free Bond5
Intermediate Muni Inc5
Limited Term Muni Inc5,44
Muni Income 2015
Muni Income 2017
Muni Income 2019
Muni Income 2021
Muni Income 2023

▼

CLOSED

National Municipal

10/15/13
12/01/77
04/10/01
04/15/77
12/24/86
05/19/11
05/19/11
05/19/11
05/19/11
04/23/13

3.59
3.79
2.63
1.05
0.05
0.96
2.08
3.02
3.84

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Ω It is important to note that neither the fund nor its yield is guaranteed by the U.S. government.

FIDELITY.COM

FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2014 P5

FIDELITY MUTUAL FUND PERFORMANCE
Quarter ending June 30, 2014

Bond Funds
Fund Name

Date of
Inception

30-Day
Taxable
Cumulative
Average Annual Total Return %
Current Yield % Equivalent Total Return %
(as of 6/30/14)
7
Ended 6/30/14 Yield % /Notes (YTD as of 6/30/14) 1 Year
5 Year
10 Year/Life

Trading
Symbol

Fund
No.

Expense
Ratio %13

FSAZX
FCTFX

00434 10/11/94
00091 07/07/84

2.18
2.27

3.73
4.18

6.58
6.50

6.88
7.02

5.67
6.71

4.61
4.91

0.55
0.46

FCSTX
FICNX
SMDMX
FDMMX
FMHTX
FIMIX
FNJHX
FTFMX
FOHFX
FPXTX

01534
00407
00429
00070
00081
00082
00416
00071
00088
00402

10/25/05
10/29/87
04/22/93
11/10/83
11/12/85
11/21/85
01/01/88
07/10/84
11/15/85
08/06/86

1.02
1.93
1.86
2.21
2.23
1.66
1.99
2.05
2.32
1.99

1.86
3.38
3.34
3.84
3.79
3.01
3.47
3.74
4.01
3.35

2.24
5.65
5.60
6.20
5.59
4.26
6.06
6.06
6.58
5.88

3.38
6.15
5.83
5.98
5.23
4.68
5.83
6.80
6.81
6.27

3.16
4.84
4.74
5.57
5.01
4.48
5.28
5.33
5.38
5.31

3.549
4.36
4.23
4.77
4.49
4.24
4.62
4.67
4.74
4.68

FAGIX

00038 11/01/77

3.65

7.28

15.27

15.51

FFRHX
FHIFX
FGHNX
SPHIX
FSAHX
FSICX
FSRRX

00814
01366
02297
00455
02580
00368
01505

08/16/00
09/15/04
05/10/11
08/29/90
11/05/13
05/01/98
09/07/05

2.93
3.45
3.92
4.22
2.96
3.10
1.37

1.98
4.37
5.81
4.25
3.08
5.94
6.74

4.71
9.22
11.98
10.37
——
8.70
7.42

FNMIX
FGBFX
FINUX

00331 05/04/93
02423 05/22/12
02428 05/22/12

4.77
1.74
1.67

10.41
5.24
5.72

12.15
7.17
8.99

Expense
Cap %

Turnover
Rate %8

Redemption
Fee (%/days)

——
——

7
13

0.50/30
0.50/30

0.49
0.48
0.55
0.46
0.48
0.50
0.47
0.46
0.48
0.49

0.35ß
——
——
——
——
——
——
——
——
0.55ß

22
14
0
11
8
14
18
8
17
9

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

9.82

0.71

——

47

1.00/90

6.04
10.58
——
12.58
——
9.05
8.55

4.54
6.499
7.269
8.26
3.449
7.47
4.069

0.70
0.83
0.95
0.72
1.36
0.69
0.77

——
——
1.00ß
——
0.80✔
——
——

60
77
72
56
42
135
14

1.00/60
1.00/90
1.00/90
1.00/90
1.00/90
——
0.75/60

11.38
——
——

10.34
2.209
3.059

0.86
0.99
1.07

——
0.75✖
0.75✖

131
245
223

1.00/90
——
——

State Municipal
Arizona Muni Income5
California Muni Income5
California Limited Term
Tax-Free Bond5,45
Connecticut Muni Income5
Maryland Muni Income5
Massachusetts Muni Income5
Michigan Muni Income5
Minnesota Muni Income5
New Jersey Muni Income5
New York Muni Income5
Ohio Muni Income5
Pennsylvania Muni Income5

.

.

.

.

.

.

.

.

.

.

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 Return

.

.

.

.

.

.

.

.

.

.

International Bond
New Markets Income1,4
Global Bond
International Bond

P6 FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2014

.

.

.

.

.

1.800.FIDELITY

FIDELITY MUTUAL FUND PERFORMANCE
Quarter ending June 30, 2014

Asset Allocation
Fund Name

Trading
Symbol

Fund
No.

Date of
Inception

30-Day
Current Yield %
Ended 6/30/14

FBALX
FDYSX
FGBLX
FPURX
FSDIX

00304
01960
00334
00004
01329

11/06/86
10/31/07
02/01/93
04/16/47
12/23/03

1.37
——
——
1.34
2.32

FIRJX
FIRKX
FIRLX
FIRMX
FIRNX
FIROX
FIRPX
FIRQX
FIRRX
FIRSX
FIRUX
FIRVX
FIRWX
FIXRX

01884
01885
01886
01887
01888
01889
01890
01891
01892
01893
01894
01995
02009
01996

08/30/07
08/30/07
08/30/07
08/30/07
08/30/07
08/30/07
08/30/07
08/30/07
08/30/07
08/30/07
08/30/07
12/31/07
12/31/07
12/31/07

FASIX
FTANX
FFANX
FASMX
FSANX
FASGX
FAMRX

00328
01957
01958
00314
01959
00321
00347

10/01/92
10/09/07
10/09/07
12/28/88
10/09/07
12/30/91
09/24/99

FFFAX
FFFBX
FFFVX
FFFCX
FFVFX
FFFDX
FFTWX
FFFEX
FFTHX
FFFFX
FFFGX
FFFHX
FDEEX

00369
00370
01312
00371
01313
00372
01314
00373
01315
00718
01617
01618
02331

10/17/96
10/17/96
11/06/03
10/17/96
11/06/03
10/17/96
11/06/03
10/17/96
11/06/03
09/06/00
06/01/06
06/01/06
06/01/11

Cumulative
Average Annual Total Return %
Total Return %
(as of 6/30/14)
(YTD as of 6/30/14) 1 Year
5 Year
10 Year/Life

Expense
Ratio %13

Expense
Cap %

Turnover
Rate %8

Redemption
Fee (%/days)

158
162
153
154
64

——
——
1.00/30
——
——

Hybrid
Balanced
Global Strategies40
Global Balanced
Puritan®
Strategic Dividend & Income®

.

.

6.20
4.59
4.41
6.41
9.49

19.73
13.11
17.59
20.37
17.70

14.52
10.18
11.53
14.49
18.22

7.89
3.419
8.00
7.40
7.64

0.58
0.97
1.02
0.58
0.77

——
——
1.20ß
——
——

1.58
3.17
3.78
4.20
4.45
4.62
4.73
4.80
4.88
4.93
4.97
5.02
5.09
5.20

4.03
7.58
9.81
11.50
12.77
13.66
14.31
14.78
15.23
15.60
15.97
16.37
16.86
17.47

6.61
8.24
9.39
10.24
10.86
11.29
11.61
11.88
12.12
12.34
12.59
12.89
13.24
13.51

3.189
3.999
4.489
4.909
5.189
5.319
5.429
5.519
5.549
5.539
5.579
5.329
5.519
5.689

0.40
0.49
0.52
0.55
0.57
0.59
0.60
0.61
0.61
0.62
0.63
0.64
0.65
0.67

——
——
——
——
——
——
——
——
——
——
——
——
——
——

34
53
31
17
19
25
31
19
21
19
25
59
34
18

——
——
——
——
——
——
——
——
——
——
——
——
——
——

3.61
4.40
4.78
5.26
5.65
5.85
6.37

8.07
10.75
13.12
15.50
17.66
19.95
23.46

7.42
9.14
10.53
11.90
12.94
14.18
15.67

5.27
4.589
4.789
5.99
5.079
6.24
7.25

0.53
0.57
0.57
0.68
0.75
0.75
0.78

——
0.65ß
0.65ß
——
0.85ß
——
——

9
11
10
9
9
12
21

——
——
——
——
——
——
——

3.41
3.45
4.08
4.38
4.60
4.79
5.12
5.28
5.41
5.39
5.41
5.43
5.37

7.55
7.64
10.38
12.80
13.70
14.74
17.08
18.34
19.84
20.02
20.22
20.43
20.90

6.75
6.90
9.26
10.55
10.91
11.92
12.97
13.53
14.10
14.28
14.44
14.56
——

4.40
4.39
5.13
5.74
5.98
6.08
6.43
6.36
6.55
6.52
5.469
5.239
9.969

0.49
0.49
0.57
0.61
0.64
0.67
0.72
0.77
0.78
0.78
0.78
0.78
0.78

——
——
——
——
——
——
——
——
——
——
——
——
——

31
31
44
35
39
39
46
54
54
49
53
57
47

——
——
——
——
——
——
——
——
——
——
——
——
——

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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

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Target Risk
Asset Manager 20%
Asset Manager 30%
Asset Manager 40%
Asset Manager 50%
Asset Manager 60%
Asset Manager 70%
Asset Manager 85%

1.26
——
——
——
——
——
——
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Target Date
Freedom Income33
Freedom 200033
Freedom 200533
Freedom 201033
Freedom 201533
Freedom 202033
Freedom 202533
Freedom 203033
Freedom 203533
Freedom 204033
Freedom 204533
Freedom 205033
Freedom 205533

FIDELITY.COM

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FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2014 P7

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FIDELITY MUTUAL FUND PERFORMANCE
Quarter ending June 30, 2014

Money Market Funds12
Fund Name

Trading
Symbol

Fund
No.

Date of
Inception

7 days ended 6/30/14
Cumulative
7-Day 7-Day Yield Taxable
Total
Average Annual Total Return %
Current Without Equivalent
Return %
(as of 6/30/14)
42
7
5 Year 10 Year/Life
Yield % Subsidy % Yield % (YTD as of 6/30/14) 1 Year

Expense
Ratio %13

Retirement
Expense
Investment
Cap % Minimum $❖

Taxable Money Market
Cash Reserves
FIMM: Government Portfolio-CL I
FIMM: Government
Portfolio-Inst CL
FIMM: Money Mkt Portfolio-CL I
FIMM: Money Mkt
Portfolio-Inst CL39
FIMM: Prime Money Mkt
Portfolio-CL I
FIMM: Prime Money Mkt
Portfolio-Inst CL39
FIMM: Treasury Portfolio-CL I
FIMM: Treasury Portfolio-Inst CL
FIMM: Treasury Only
Portfolio-CL I
FIMM: Treasury Only
Portfolio-Inst CL
Fidelity Government
Money Mkt6
Fidelity Money Mkt6
Fidelity U.S. Government
Reserves
Fidelity Treasury Money Mkt6
Fidelity Treasury Only
Money Mkt6,43
Select Money Mkt Portfolio

FDRXX
FIGXX

00055 05/10/79
00057 07/25/85

0.01
0.01

-0.13%
-0.11%

0.00
0.00

0.01
0.01

0.05
0.03

1.68
1.66

0.37
0.21

——
——

2,500
1,000,000

FRGXX
FMPXX

02642 05/14/14
00059 07/05/85

0.01
0.05

-0.08%
-0.01%

0.00
0.02

0.01
0.05

0.03
0.18

1.66
1.85

0.18
0.21

0.14ß
0.18ß

1,000,000
1,000,000

FNSXX

02013 07/05/85

0.09

-0.04%

0.04

0.09

0.22

1.88

0.18

0.14ß 10,000,000

FIDXX

00690 11/03/89

0.01

-0.02%

0.00

0.01

0.12

1.80

0.21

0.20ß

FIPXX
FISXX
FRBXX

02014 11/03/89
00695 02/02/87
02644 05/14/14

0.06
0.01
0.01

0.02%
-0.13%
-0.10%

0.03
0.00
0.00

0.05
0.01
0.01

0.17
0.02
0.02

1.84
1.52
1.52

0.18
0.21
0.18

0.14ß 10,000,000
——
1,000,000
0.14ß 1,000,000

FSIXX

00680 10/03/90

0.01

-0.16%

0.00

0.01

0.02

1.45

0.21

——

1,000,000

FRSXX

02643 05/14/14

0.01

-0.13%

0.00

0.01

0.02

1.45

0.18

0.14ß

1,000,000

SPAXX
SPRXX

00458 02/05/90
00454 01/23/89

0.01
0.01

-0.31%
-0.18%

0.00
0.01

0.01
0.01

0.02
0.04

1.56
1.69

0.42
0.42

——
——

25,000
25,000

FGRXX
FLTXX

00050 11/03/81
02543
7/2/13

0.01
0.01

-0.22%
-0.33%

0.01
0.00

0.01
——

0.02
——

1.61
0.019

0.32
0.42

——
——

2,500
2,500

FDLXX
FSLXX

00415 01/05/88
00085 08/30/85

0.01
0.01

-0.37%
-0.06%

0.01
0.01

0.01
0.02

0.01
0.09

1.35
1.74

0.42
0.30

——
1.25ß

25,000
2,500

01/14/91
07/25/85
01/02/80
06/19/01

0.01
0.01
0.01
0.01

-0.34%
-0.11%
-0.31%
-0.38%

0.02
0.02
0.02
0.02

0.00
0.00
0.00
0.00

0.03
0.02
0.01
0.01

0.02
0.04
0.01
0.01

1.15
1.21
1.11
1.07

0.43
0.22
0.41
0.47

0.33ß
——
——
0.45ß

25,000
1,000,000
5,000
5,000

.

.

.

.

1,000,000

.

.

.

.

.

.

.

National Municipal Money Market
AMT Tax-Free Money Fund5
FIMM: Tax Exempt Portfolio
Muni Money Mkt5
Tax-Free Money Mkt5

FIMXX
FTCXX
FTEXX
FMOXX

00460
00056
00010
00275

.

.

State Municipal Money Market
Arizona Muni Money Mkt5
CA AMT Tax-Free MM-Rtl Cl5
CA AMT Tax-Free MM-Inst Cl5
California Muni Money Mkt5
Connecticut Muni Money Mkt5
MA AMT Tax-Free MM-Rtl Cl5
MA AMT Tax-Free MM-Inst Cl5
Massachusetts Muni
Money Mkt5
Michigan Muni Money Mkt5
NJ AMT Tax-Free MM-Rtl Cl5
NJ AMT Tax-Free MM-Inst Cl5
New Jersey Muni Money Mkt5
NY AMT Tax-Free MM-Rtl Cl5
NY AMT Tax-Free MM-Inst Cl5
New York Muni Money Mkt5
Ohio Muni Money Mkt5
Pennsylvania Muni
Money Mkt5

FSAXX
FSPXX
FSBXX
FCFXX
FCMXX
FMSXX
FMAXX

00433
00457
01868
00097
00418
00426
01871

10/11/94
11/27/89
11/27/89
07/07/84
08/29/89
03/04/91
03/04/91

0.01
0.01
0.01
0.01
0.01
0.01
0.01

-0.41%
-0.22%
-0.17%
-0.42%
-0.39%
-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

0.01
0.01
0.01
0.01
0.01
0.02
0.02

0.01
0.01
0.05
0.01
0.01
0.02
0.05

1.06
1.12
1.16
1.04
1.05
1.11
1.15

0.50
0.30
0.25
0.50
0.49
0.30
0.25

——
——
0.20∂
0.53ß
0.48ß
——
0.20∂

5,000
25,000
1,000,000
5,000
5,000
25,000
1,000,000

FDMXX
FMIXX
FSJXX
FSKXX
FNJXX
FSNXX
FNKXX
FNYXX
FOMXX

00074
00420
00423
01870
00417
00422
01869
00092
00419

11/11/83
01/12/90
05/01/90
05/01/90
03/17/88
02/03/90
02/03/90
07/06/84
08/29/89

0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

-0.41%
-0.44%
-0.21%
-0.16%
-0.41%
-0.20%
-0.16%
-0.39%
-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

0.01
0.02
0.01
0.01
0.01
0.02
0.02
0.01
0.01

0.01
0.01
0.02
0.05
0.01
0.02
0.05
0.01
0.01

1.03
1.03
1.13
1.17
1.04
1.12
1.16
1.05
1.06

0.50
0.54
0.30
0.25
0.51
0.30
0.25
0.50
0.52

0.53ß
0.55ß
——
0.20∂
0.55ß
——
0.20∂
0.54ß
0.55ß

5,000
5,000
25,000
1,000,000
5,000
25,000
1,000,000
5,000
5,000

FPTXX

00401 08/06/86

0.01

-0.42%

0.02

0.00

0.01

0.01

1.07

0.50

——

.

.

.

.

.

.

5,000

❖ 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 6/30/2014

1.800.FIDELITY

FIDELITY MANAGED 529 COLLEGE SAVINGS PLAN PERFORMANCE

Quarter ending June 30, 2014

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.

Portfolio Name

Date of
Inception

Notes:

Cumulative
Total Return %
YTD
(as of 6/30/14)

Average Annual Total Return %
(as of 6/30/14)
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

07/13/98
07/13/98
01/04/99
12/13/01
12/27/04
12/14/07
12/14/10
12/18/13
05/07/01
05/10/01
12/13/01

3.21
3.67
4.49
5.14
5.58
5.86
6.01
5.97
6.12
5.62
2.06

6.81
8.72
12.16
15.23
18.10
20.59
22.03
——
23.86
18.72
2.48

6.11
8.65
10.73
12.45
13.86
14.87
——
——
15.80
13.74
3.40

4.01
4.99
5.49
5.90
5.769
4.319
11.099
8.309
6.52
6.60
3.07

0.70
0.73
0.82
0.89
0.94
0.98
1.01
1.01
1.03
0.93
0.56

Age-Based and Static Portfolios (Fidelity Index Funds)
DE College Portfolio
11/02/06
DE Portfolio 2015
11/02/06
DE Portfolio 2018
11/02/06
DE Portfolio 2021
11/02/06
DE Portfolio 2024
11/02/06
DE Portfolio 2027
12/14/07
DE Portfolio 2030
12/14/10
DE Portfolio 2033
12/18/13
DE Aggressive Growth Portfolio
11/02/06
DE Moderate Growth Portfolio
11/02/06
DE Conservative Portfolio
11/02/06

2.85
3.19
4.12
4.84
5.33
5.79
5.96
6.07
6.27
5.56
1.74

5.96
7.65
11.11
14.35
17.36
19.86
21.19
——
23.91
18.07
1.82

5.41
8.28
10.45
12.42
13.99
15.04
——
——
16.82
13.66
2.33

4.189
4.429
4.879
5.199
5.449
5.139
12.479
8.409
5.979
6.459
3.379

0.29
0.29
0.28
0.27
0.26
0.25
0.25
0.25
0.24
0.26
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

09/28/11
09/28/11
09/28/11
09/28/11
09/28/11
09/28/11
09/28/11
12/18/13

2.92
3.27
4.02
4.45
4.71
4.91
5.06
5.30

6.31
8.08
11.20
13.92
16.48
18.72
20.12
——

——
——
——
——
——
——
——
——

5.609
7.809
10.609
13.229
15.609
17.519
18.599
7.309

1.05
1.10
1.23
1.33
1.38
1.42
1.44
1.44

11/02/06
11/02/06
11/02/06
11/02/06
11/02/06

7.09
6.87
4.89
3.68
0.00

24.40
24.78
23.41
2.19
0.00

18.53
19.11
11.65
4.55
0.02

6.739
7.279
2.899
5.399
1.089

0.19
0.19
0.29
0.29
0.57

09/16/10

0.10

0.10

——

0.139

0.05

Individual Portfolios
DE Spartan® 500 Index Portfolio
DE Total Market Index Portfolio
DE International Index Portfolio
DE Intermediate Treasury Bond Index Portfolio
DE Money Market Portfolio◊,35
7-Day Yield (%) for 6/30/14 is 0.01
DE Bank Deposit Portfolio36

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For more information about the Delaware College Investment Plan, please visit Fidelity.com/delaware.

FIDELITY.COM

FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2014 P9

FIDELITY MANAGED 529 COLLEGE SAVINGS PLAN PERFORMANCE
Quarter ending June 30, 2014

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.

Portfolio Name

Date of
Inception

Notes:

Cumulative
Total Return %
YTD
(as of 6/30/14)

Average Annual Total Return %
(as of 6/30/14)
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

06/14/05
06/14/05
06/14/05
06/14/05
06/14/05
12/14/07
12/14/10
12/18/13
06/14/05
06/14/05
06/14/05

3.26
3.72
4.55
5.18
5.52
5.87
6.01
6.07
6.10
5.64
2.03

6.89
8.81
12.21
15.29
18.11
20.51
22.03
——
23.87
18.69
2.43

6.13
8.67
10.73
12.46
13.84
14.87
——
——
15.81
13.77
3.40

4.019
4.839
5.399
5.809
6.059
4.289
11.099
8.409
6.559
6.579
2.999

0.70
0.73
0.82
0.89
0.94
0.98
1.01
1.01
1.03
0.93
0.56

Age-Based and Static Portfolios (Fidelity Index Funds)
AZ College Portfolio
10/23/06
AZ Portfolio 2015
10/23/06
AZ Portfolio 2018
10/23/06
AZ Portfolio 2021
10/23/06
AZ Portfolio 2024
10/23/06
AZ Portfolio 2027
12/14/07
AZ Portfolio 2030
12/14/10
AZ Portfolio 2033
12/18/13
AZ Aggressive Growth Portfolio
10/23/06
AZ Moderate Growth Portfolio
10/23/06
AZ Conservative Portfolio
10/23/06

2.83
3.18
4.12
4.83
5.38
5.80
5.95
5.97
6.31
5.59
1.66

5.91
7.64
11.11
14.33
17.34
19.88
21.23
——
23.90
18.01
1.82

5.40
8.34
10.53
12.45
14.02
15.05
——
——
16.83
13.65
2.33

4.279
4.419
4.869
5.199
5.509
5.129
12.179
8.309
5.869
6.529
3.349

0.29
0.29
0.28
0.27
0.26
0.25
0.25
0.25
0.24
0.26
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

09/28/11
09/28/11
09/28/11
09/28/11
09/28/11
09/28/11
09/28/11
12/18/13

2.90
3.36
4.01
4.52
4.78
4.97
5.06
5.20

6.27
8.00
11.19
13.99
16.59
18.78
20.12
——

——
——
——
——
——
——
——
——

5.839
7.779
10.669
13.289
15.579
17.569
18.599
7.209

1.05
1.10
1.23
1.33
1.38
1.41
1.44
1.44

10/23/06
10/23/06
10/23/06
10/23/06
10/23/06

7.05
6.81
4.83
3.75
0.00

24.32
24.73
23.33
2.22
0.00

18.56
19.12
11.62
4.57
0.02

6.789
7.239
3.039
5.619
1.119

0.19
0.19
0.29
0.29
0.57

09/16/10

0.10

0.10

——

0.139

0.05

Individual Portfolios
AZ Spartan® 500 Index Portfolio
AZ Total Market Index Portfolio
AZ International Index Portfolio
AZ Intermediate Treasury Bond Index Portfolio
AZ Money Market Portfolio◊,35
7-Day Yield (%) for 6/30/14 is 0.01
AZ Bank Deposit Portfolio36

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

For more information about the Fidelity Arizona College Savings Plan, please visit Fidelity.com/arizona.

P10 FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2014

1.800.FIDELITY

FIDELITY MANAGED 529 COLLEGE SAVINGS PLAN PERFORMANCE

Quarter ending June 30, 2014

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.

Portfolio Name

Date of
Inception

Notes:

Cumulative
Total Return %
YTD
(as of 6/30/14)

Average Annual Total Return %
(as of 6/30/14)
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

07/01/98
07/01/98
01/04/99
12/31/01
12/27/04
12/14/07
12/14/10
12/18/13
05/07/01
05/10/01
12/13/01

3.22
3.65
4.49
5.15
5.54
5.87
6.07
5.97
6.05
5.60
2.06

6.89
8.71
12.18
15.33
18.12
20.60
22.05
——
23.85
18.63
2.41

6.13
8.64
10.73
12.46
13.85
14.85
——
——
15.79
13.72
3.40

4.02
4.94
5.43
5.86
5.709
4.299
11.189
8.309
6.48
6.55
3.06

0.70
0.73
0.82
0.89
0.94
0.98
1.01
1.01
1.03
0.93
0.56

Age-Based and Static Portfolios (Fidelity Index Funds)
NH College Portfolio
11/06/06
NH Portfolio 2015
11/06/06
NH Portfolio 2018
11/06/06
NH Portfolio 2021
11/06/06
NH Portfolio 2024
11/06/06
NH Portfolio 2027
12/14/07
NH Portfolio 2030
12/14/10
NH Portfolio 2033
12/18/13
NH Aggressive Growth Portfolio
11/06/06
NH Moderate Growth Portfolio
11/06/06
NH Conservative Portfolio
11/06/06

2.77
3.21
4.16
4.90
5.37
5.81
5.96
5.97
6.27
5.59
1.67

5.94
7.71
11.13
14.39
17.31
19.83
21.17
——
23.86
18.09
1.83

5.41
8.33
10.52
12.46
14.01
15.04
——
——
16.85
13.65
2.32

4.249
4.339
4.779
5.029
5.369
5.099
12.139
8.309
5.829
6.399
3.309

0.29
0.29
0.28
0.27
0.26
0.25
0.25
0.25
0.24
0.26
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

09/28/11
09/28/11
09/28/11
09/28/11
09/28/11
09/28/11
09/28/11
12/18/13

2.94
3.35
4.02
4.52
4.78
4.98
5.06
5.40

6.35
8.06
11.11
13.99
16.56
18.81
20.15
——

——
——
——
——
——
——
——
——

5.409
7.939
10.609
13.289
15.629
17.519
18.549
7.409

1.05
1.10
1.23
1.33
1.38
1.42
1.44
1.44

11/06/06
11/06/06
11/06/06
11/06/06
11/06/06

6.98
6.81
4.84
3.72
0.00

24.34
24.72
23.40
2.24
0.00

18.53
19.11
11.63
4.56
0.00

6.689
7.149
2.799
5.519
1.089

0.19
0.19
0.29
0.29
0.57

09/16/10

0.00

0.10

——

0.119

0.05

Individual Portfolios
NH Spartan® 500 Index Portfolio
NH Total Market Index Portfolio
NH International Index Portfolio
NH Intermediate Treasury Bond Index Portfolio
NH Money Market Portfolio◊,35
7-Day Yield (%) for 6/30/14 is 0.01
NH Bank Deposit Portfolio36

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For more information about the UNIQUE College Investing Plan, please visit Fidelity.com/unique.

FIDELITY.COM

FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2014 P11

FIDELITY MANAGED 529 COLLEGE SAVINGS PLAN PERFORMANCE
Quarter ending June 30, 2014

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.

Portfolio Name

Date of
Inception

Notes:

Cumulative
Total Return %
YTD
(as of 6/30/14)

Average Annual Total Return %
(as of 6/30/14)
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

02/19/99
02/19/99
02/19/99
12/13/01
12/27/04
12/14/07
12/14/10
12/18/13
05/07/01
05/07/01
12/13/01

3.20
3.66
4.52
5.17
5.57
5.84
5.99
5.97
6.07
5.64
2.06

6.86
8.73
12.13
15.32
18.14
20.51
21.93
——
23.84
18.73
2.48

6.13
8.65
10.71
12.46
13.87
14.87
——
——
15.79
13.75
3.40

3.98
4.90
5.42
5.81
5.659
4.369
11.209
8.309
6.59
6.67
3.06

0.70
0.73
0.82
0.89
0.94
0.98
1.01
1.01
1.03
0.93
0.56

Age-Based and Static Portfolios (Fidelity Index Funds)
MA College Portfolio
10/30/06
MA Portfolio 2015
10/30/06
MA Portfolio 2018
10/30/06
MA Portfolio 2021
10/30/06
MA Portfolio 2024
10/30/06
MA Portfolio 2027
12/14/07
MA Portfolio 2030
12/14/10
MA Portfolio 2033
12/18/13
MA Aggressive Growth Portfolio
10/30/06
MA Moderate Growth Portfolio
10/30/06
MA Conservative Portfolio
10/30/06

2.83
3.20
4.14
4.80
5.44
5.81
5.95
6.07
6.24
5.58
1.66

6.00
7.68
11.15
14.30
17.39
19.83
21.15
——
23.80
18.07
1.82

5.40
8.27
10.48
12.41
14.00
15.04
——
——
16.87
13.64
2.34

4.289
4.379
4.829
5.099
5.359
5.099
12.159
8.409
5.889
6.389
3.319

0.29
0.29
0.28
0.27
0.26
0.25
0.25
0.25
0.24
0.26
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

09/28/11
09/28/11
09/28/11
09/28/11
09/28/11
09/28/11
09/28/11
12/18/13

2.94
3.27
4.01
4.52
4.77
4.97
5.12
5.30

6.35
7.99
11.19
13.99
16.55
18.75
20.21
——

——
——
——
——
——
——
——
——

5.379
7.809
10.669
13.289
15.659
17.629
18.599
7.309

1.05
1.10
1.23
1.33
1.38
1.42
1.44
1.44

10/30/06
10/30/06
10/30/06
10/30/06
10/30/06

7.06
6.81
4.88
3.71
0.00

24.37
24.74
23.34
2.17
0.00

18.53
19.13
11.64
4.57
0.02

6.649
7.119
2.929
5.509
1.099

0.19
0.19
0.29
0.29
0.57

09/16/10

0.00

0.10

——

0.119

0.05

Individual Portfolios
MA Spartan® 500 Index Portfolio
MA Total Market Index Portfolio
MA International Index Portfolio
MA Intermediate Treasury Bond Index Portfolio
MA Money Market Portfolio◊,35
7-Day Yield (%) for 6/30/14 is 0.01
MA Bank Deposit Portfolio36

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For more information about the U.Fund College Investing Plan, please visit Fidelity.com/ufund.

P12 FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2014

1.800.FIDELITY

FIDELITY MUTUAL FUND PERFORMANCE
Quarter ending June 30, 2014

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
FIDELITY.COM

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.
✔ Expense Cap is a limit that Fidelity has
placed on the level of the expenses borne
by the fund until 6/30/15 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 1/31/2015 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.
✝ Expense Cap is a limit that Fidelity has
placed on the level of the expenses borne by
the fund until 4/30/2015 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.
▲ Expense Cap is a limit that Fidelity has
placed on the level of the expenses borne by
the fund until 6/30/2015 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.
◆ Expense Cap is a limit that Fidelity has placed
on the level of the expenses borne by the fund
until 9/30/2014 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 10/31/2014 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 12/31/2014 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 2/28/2015 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.

FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2014 P13

FIDELITY MUTUAL FUND PERFORMANCE
Quarter ending June 30, 2014

Footnotes (continued):
❁ Expense Cap is a limit that Fidelity has
placed on the level of the expenses borne by
the fund until 4/30/2015 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.
◊ 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 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 also involve greater risk
of default or price changes due to potential
changes in the credit quality of the issuer.
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 Taxable equivalent yield is calculated using a
38.8% effective federal ordinary income tax rate
(35% marginal rate plus 3.8% Medicare surtax
on net investment income). For 2013, this rate
is based on the $398,351 to $450,000 (joint)
taxable income range. State funds’ taxable

equivalent yields are based on combined federal
and highest applicable state tax rates; taxable
equivalent yields for Maryland and New York
include county and city 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.
10 Value stocks can perform differently from
the market as a whole. They can remain
undervalued by the market for long periods of
time.
11 The securities of smaller, less well-known
companies may be more volatile than those
of larger companies.
12 An 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.
13 Expense Ratio is the total annual fund/
portfolio operating expense ratio from the
fund’s/portfolio’s most recent prospectus/fact
kit. The total annual operating expense ratio
for the 529 college savings plan portfolios
(“529 portfolios”) includes a program
administration fee of .09% for Fidelity
Index Funds portfolios, .20% for Fidelity
Funds portfolios, .35% for Multi-Firm Funds
portfolios, and .05-.50% for the Bank Deposit
Portfolio. This ratio for the 529 portfolios
may be higher or lower depending on the
allocation of the portfolio’s assets among
the underlying mutual funds and the actual
expenses of the underlying mutual funds.
14 Investments in midsized companies may
involve greater risks than those in larger,
more well-known companies, but may be
less volatile than investments in smaller
companies.
15 Leverage 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.

P14 FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2014

16 Floating-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
floating-rate loan to decline significantly in
value.
17 Changes 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.
18 Investments 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.
19 The yield quoted for Inflation-Protected
Bond Fund is before adjustment due to the
rate of inflation. The actual yield will be a
combination of this yield and an inflation
adjustment.
20 The 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.
21 Initial 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.

1.800.FIDELITY

FIDELITY MUTUAL FUND PERFORMANCE
Quarter ending June 30, 2014

Footnotes (continued):
22 Prior 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.
23 On October 1, 2006, the fund began
comparing its performance to a different
benchmark and adjusted its investments.

33 Performance 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.

24 Prior 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.

34 Initial 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.

25 Prior 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.

35 An 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.

26 Prior 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.

36 Although 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.

27 Prior 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.
28 Prior 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.
29 Fidelity Floating Rate High Income Fund is a
class of Fidelity® Advisor Floating Rate High
Income Fund.
30 Fidelity Mortgage Securities Fund is a class of
Fidelity® Advisor Mortgage Securities Fund.
31 Fidelity Value Strategies Fund is a class of
Fidelity® Advisor Value Strategies Fund.
32 Prior 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.

FIDELITY.COM

37 Prior 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.
38 Initial 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.

39 Institutional 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.
40 Prior 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.
41 The 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.
42 Yield 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.
43 Formerly Fidelity U.S. Treasury Money Market.
44 Formerly Fidelity Short-Intermediate
Municipal Income.
45 Formerly Fidelity California ShortIntermediate Tax-Free Bond.
46 Prior 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.
47 Investments in mid-sized companies may
involve greater risk than those of larger,
more well-known companies, but may be
less volatile than investments in smaller
companies.

FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2014 P15

FIDELITY MUTUAL FUND PERFORMANCE
Quarter ending June 30, 2014

Before investing, consider the fund’s, annuity’s and its investment options’,
or 529 plan’s investment objectives, risks, charges, and expenses. Contact Fidelity for a prospectus/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.
460111.31.0/FDC

Fidelity Brokerage Services LLC, Member NYSE/SIPC
900 Salem Street, Smithfield, RI 02917

P16 FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2014

MF-FLYER-0714
1.718789.164

1.800.FIDELITY



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