FIDELITY 140 Perfpages Endingjune30 2014

User Manual: FIDELITY 140

Open the PDF directly: View PDF .
Page Count: 16

FIDELITY MUTUAL FUND PERFORMANCE

Quarter ending June 30, 2014

FIDELITY.COM FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2014 P1

Domestic Stock Funds

Large Cap Value

Blue Chip Value10 FBCVX 01271 06/17/03 5.95 23.35 15.45 5.44 0.64 1.00ß 96

—

Equity-Income FEQIX 00023 05/16/66 7.78 20.40 17.03 6.35 0.66

—

Equity Dividend Income FEQTX 00319 08/21/90 7.26 21.09 16.62 5.92 0.65

—

Large Cap Value

Enhanced Index FLVEX 01828 04/19/07 8.40 25.20 18.97 4.779 0.47

—

Stock Selector

Large Cap Value10 FSLVX 00708 11/15/01 9.25 24.29 17.53 6.71 0.72

—

Large Cap Blend

Disciplined Equity FDEQX 00315 12/28/88 5.85 26.61 16.25 6.89 0.78

—

178

—

Dividend Growth FDGFX 00330 04/27/93 6.56 26.00 18.92 7.06 0.64

—

132

—

Fidelity® Fund FFIDX 00003 04/30/30 6.49 23.70 16.50 7.31 0.56

—

Growth & Income Portfolio FGRIX 00027 12/30/85 6.35 22.79 18.88 3.83 0.69

—

Large Cap Core

Enhanced Index FLCEX 01827 04/19/07 6.30 24.83 18.46 6.369 0.46

—

125

—

Large Cap Stock FLCSX 00338 06/22/95 6.66 27.77 21.59 8.93 0.88

—

Mega Cap Stock FGRTX 00361 12/28/98 6.61 24.18 19.68 8.24 0.70

—

Stock Selector All Cap FDSSX 00320 09/28/90 7.92 28.00 18.57 7.84 0.71

—

Value Discovery10 FVDFX 00832 12/10/02 8.17 26.60 19.20 8.90 0.74

—

Large Cap Growth

Blue Chip Growth FBGRX 00312 12/31/87 7.16 32.02 21.85 8.78 0.76

—

Capital Appreciation FDCAX 00307 11/26/86 4.15 25.57 20.58 8.39 0.79

—

110

—

Contrafund® FCNTX 00022 05/17/67 4.39 25.69 18.38 10.01 0.67

—

Export and Multinational1 FEXPX 00332 10/04/94 4.07 19.08 15.41 7.11 0.80

—

60 0.75/30

Fidelity Fifty® FFTYX 00500 09/17/93 5.60 27.96 18.88 7.33 0.83

—

143

—

Focused Stock27 FTQGX 00333 11/12/96 5.27 29.39 20.45 10.95 0.91 1.00ß 255

—

Growth Company FDGRX 00025 01/17/83 6.47 29.99 21.37 10.79 0.83

—

Growth Discovery32 FDSVX 00339 06/30/98 8.67 32.40 21.13 9.05 0.88

—

Independence FDFFX 00073 03/25/83 10.87 37.91 21.30 9.80 0.62

—

Large Cap Growth

Enhanced Index FLGEX 01829 04/19/07 5.99 26.63 18.95 7.649 0.45

—

Magellan® FMAGX 00021 05/02/63 6.71 28.63 15.58 5.60 0.53

—

New Millennium Fund® FMILX 00300 12/28/92 7.12 27.93 21.07 10.32 0.91

—

OTC Portfolio11 FOCPX 00093 12/31/84 6.76 34.38 21.30 11.09 0.76

—

102

—

Trend

32 FTRNX 00005 06/16/58 6.08 30.21 20.67 9.61 0.78

—

152

—

CLOSED

▼

CLOSED

▼

Get Mutual Fund Performance Online

Looking to get mutual fund performance closer to the quarter end?

Visit Fidelity.com/ﬁ delityfundperformance.

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 ﬂ uctuate; 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 ﬁ gures.

▲

Cumulative

Average Annual Total Return %

Trading Fund Date of

Total Return %

(as of 6/30/14)

Expense

Expense Turnover

Redemption

Fund Name Symbol No. Inception Notes:

(YTD as of 6/30/14)

1 Year 5 Year 10 Year/Life Ratio %13 Cap % Rate %8 Fee (%/days)

45407.indd 145407.indd 1 7/17/14 6:42 PM7/17/14 6:42 PM

P2 FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2014 1.800.FIDELITY

FIDELITY MUTUAL FUND PERFORMANCE

Quarter ending June 30, 2014

▲

✔

Domestic Stock Funds

Cumulative

Average Annual Total Return %

Trading Fund Date of

Total Return %

(as of 6/30/14)

Expense

Expense Turnover

Redemption

Fund Name Symbol No. Inception Notes:

(YTD as of 6/30/14)

1 Year 5 Year 10 Year/Life Ratio %13 Cap % Rate %8 Fee (%/days)

Mid Cap Value

Mid Cap Value10,14 FSMVX 00762 11/15/01 8.63 27.11 23.33 10.32 0.80

—

169 0.75/30

Value10 FDVLX 00039 12/01/78 9.29 28.06 22.54 9.16 0.67

—

Mid Cap Blend

Event Driven Opportunities47 FARNX 02624 12/12/13 9.47

—

12.949 1.42 1.30✔ 56

—

Leveraged Company Stock15 FLVCX 00122 12/19/00 7.17 24.88 22.23 10.93 0.82

—

14 1.50/90

Low-Priced Stock11 FLPSX 00316 12/27/89 4.89 22.20 20.11 10.41 0.80

—

13 1.50/90

Mid Cap Enhanced Index FMEIX 02012 12/20/07 7.10 28.56 21.82 9.229 0.62

—

128 0.75/30

Stock Selector Mid Cap34 ISSMX 02412 02/20/96 6.86 24.35 19.47 7.79 0.72

—

Value Strategies10,24,31 FSLSX 00014 12/31/83 5.91 22.98 21.71 7.91 0.73

—

Mid Cap Growth

Growth Strategies11 FDEGX 00324 12/28/90 5.86 25.89 18.42 6.61 0.71

—

87 1.50/90

Mid-Cap Stock14 FMCSX 00337 03/29/94 7.02 27.85 22.08 9.94 0.81

—

27 0.75/30

Small Cap Value

Small Cap Value10, 11 FCPVX 01389 11/03/04 3.79 22.38 20.66 12.099 1.07

—

26 1.50/90

Small Cap Blend

Small Cap Discovery11 FSCRX 00384 09/26/00 4.05 23.25 24.09 12.74 1.01

—

17 1.50/90

Small Cap Enhanced Index FCPEX 02011 12/20/07 2.29 24.06 20.95 8.729 0.73

—

107 1.50/90

Small Cap Stock11 FSLCX 00340 03/12/98 4.84 23.95 16.23 7.59 0.68

—

50 2.00/90

Stock Selector Small Cap11 FDSCX 00336 06/28/93 2.86 22.61 20.44 8.03 0.94

—

72 1.50/90

Small Cap Growth

Small Cap Growth11 FCPGX 01388 11/03/04 1.61 23.93 20.35 11.129 0.90

—

139 1.50/90

Index

Fidelity® Nasdaq

Composite® Index FNCMX 01282 09/25/03 6.07 30.87 20.30 8.79 0.56 0.29★ 14 0.75/90

Four-in-One Index1 FFNOX 00355 06/29/99 5.95 21.26 15.25 7.34 0.24 0.08❁ 9

—

Spartan® 500 Index FUSEX 00650 02/17/88

(Investor Class)

7.09 24.49 18.74 7.72 0.10 0.10✝ 4

—

Spartan® 500 Index21 FUSVX 01523 02/17/88

(Fidelity Advantage® Class)

7.10 24.54 18.78 7.75 0.07 0.05✝ 4

—

Spartan® Extended

Market Index FSEMX 00398 11/05/97

(Investor Class)

6.19 26.75 21.87 10.38 0.10

—

14 0.75/90

Spartan® Extended

Market Index21 FSEVX 01521 11/05/97

(Fidelity Advantage® Class)

6.20 26.76 21.90 10.41 0.07

—

14 0.75/90

Spartan® Mid Cap Index FSCLX 02349 09/08/11

(Investor Class)

8.58 26.59

—

22.849 0.34 0.22▲ 7 0.75/30

Spartan® Mid Cap Index FSCKX 02350 09/08/11

(Fidelity Advantage® Class)

8.64 26.74

—

23.009 0.21 0.08▲ 7 0.75/30

Spartan® Real Estate Index FRXIX 02353 09/08/11

(Investor Class)

17.88 12.95

—

13.869 0.33 0.23◆ 22 0.75/90

Spartan® Real Estate Index FSRVX 02354 09/08/11

(Fidelity Advantage® Class)

18.03 13.18

—

14.049 0.19 0.09◆ 22 0.75/90

Spartan® Small Cap Index FSSPX 02356 09/08/11

(Investor Class)

3.20 23.62

—

22.749 0.47 0.23▲ 9 1.50/90

Spartan® Small Cap Index FSSVX 02359 09/08/11

(Fidelity Advantage® Class)

3.25 23.85

—

22.939 0.34 0.09▲ 9 1.50/90

Spartan® Total Market Index FSTMX 00397 11/05/97

(Investor Class)

6.90 24.89 19.32 8.33 0.10 0.10 2 0.50/90

Spartan® Total Market Index21 FSTVX 01520 11/05/97

(Fidelity Advantage® Class)

6.93 24.96 19.36 8.37 0.07 0.05✝ 2 0.50/90

CLOSED

▼

CLOSED

▼

45407.indd 245407.indd 2 7/17/14 6:42 PM7/17/14 6:42 PM

FIDELITY.COM FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2014 P3

FIDELITY MUTUAL FUND PERFORMANCE

Quarter ending June 30, 2014

Foreign Stock Funds

Cumulative

Average Annual Total Return %

Trading Fund Date of

Total Return %

(as of 6/30/14)

Expense

Expense Turnover

Redemption

Fund Name Symbol No. Inception Notes:

(YTD as of 6/30/14)

1 Year 5 Year 10 Year/Life Ratio %13 Cap % Rate %8 Fee (%/days)

Broadly Diversiﬁ ed

Diversiﬁ ed International FDIVX 00325 12/27/91 3.06 22.99 12.12 7.19 0.95

—

40 1.00/30

Global Equity Income FGILX 02406 05/02/12 6.39 23.15

—

16.519 1.28 1.20● 97 1.00/30

International Capital

Appreciation26 FIVFX 00335 11/01/94 4.24 22.65 15.07 6.82 1.17

—

171 1.00/30

International Discovery28 FIGRX 00305 12/31/86 1.68 21.10 12.39 7.72 1.00

—

54 1.00/30

International Growth FIGFX 01979 11/01/07 1.96 19.40 15.09 3.009 1.13 1.20● 35 1.00/30

International Small Cap11 FISMX 00818 09/18/02 3.21 25.40 16.05 10.23 1.33

—

155 2.00/90

International Small Cap

Opportunities11 FSCOX 01504 08/02/05 6.81 24.77 18.98 6.929 1.39 1.40ß 21 2.00/90

International Value10 FIVLX 01597 05/18/06 2.32 20.52 10.08 1.989 1.05 1.20ß 89 1.00/30

Overseas FOSFX 00094 12/04/84 3.97 24.51 11.82 6.72 1.09

—

31 1.00/30

Total International Equity FTIEX 01978 11/01/07 2.44 17.85 12.03 -0.189 1.09 1.20● 81 1.00/30

Worldwide FWWFX 00318 05/30/90 3.90 25.57 16.75 8.97 1.11

—

175 1.00/30

Regional/Country Speciﬁ c

Canada FICDX 00309 11/17/87 10.34 24.81 10.97 10.49 0.87

—

55 1.50/90

China Region25 FHKCX 00352 11/01/95 0.12 20.74 11.53 12.58 1.02

—

71 1.50/90

Europe FIEUX 00301 10/01/86 3.93 25.30 12.89 8.81 1.06

—

42 1.00/30

Japan FJPNX 00350 09/15/92 1.08 8.16 6.31 2.34 0.93

—

195 1.50/90

Japan Smaller Companies11 FJSCX 00360 11/01/95 1.34 13.92 13.11 2.49 1.01 1.20ß 182 1.50/90

Nordic FNORX 00342 11/01/95 9.27 47.93 20.80 12.04 1.04 1.20ß 90 1.50/90

Paciﬁ c Basin FPBFX 00302 10/01/86 5.28 20.98 17.00 10.20 1.23

—

30 1.50/90

Emerging Markets

Emerging Asia FSEAX 00351 04/19/93 6.66 18.19 10.75 12.22 1.08

—

109 1.50/90

Emerging Markets FEMKX 00322 11/01/90 6.85 16.04 9.62 11.29 1.09

—

98 1.50/90

Emerging Markets Discovery FEDDX 02374 11/01/11 5.10 12.02

—

11.889 1.57 1.45● 101 2.00/90

Emerging Europe,

Middle East, Africa (EMEA) FEMEX 02053 05/08/08 4.24 16.15 9.75 0.849 1.40 1.40ß 34 1.50/90

Latin America FLATX 00349 04/19/93 5.31 3.74 4.05 13.41 1.04

—

26 1.50/90

Total Emerging Markets FTEMX 02369 11/01/11 6.84 18.66

—

8.639 1.56 1.40● 91 1.50/90

Index

International Enhanced Index FIENX 02010 12/20/07 6.42 25.48 12.52 1.169 0.62

—

63 1.00/30

Spartan® Emerging

Markets Index FPEMX 02341 09/08/11

(Investor Class)

6.80 13.28

—

2.249 0.46 0.31● 17 1.50/90

Spartan® Emerging

Markets Index FPMAX 02342 09/08/11

(Fidelity Advantage® Class)

6.80 13.41

—

2.339 0.35 0.20● 17 1.50/90

Spartan® Global ex U.S. Index FSGUX 02345 09/08/11

(Investor Class)

5.50 21.40

—

11.349 0.34 0.22● 2 1.00/90

Spartan® Global ex U.S. Index FSGDX 02346 09/08/11

(Fidelity Advantage® Class)

5.50 21.45

—

11.399 0.28 0.18● 2 1.00/90

Spartan® International Index FSIIX 00399 11/05/97

(Investor Class)

4.90 23.44 11.81 6.93 0.20

—

2 1.00/90

Spartan® International Index21 FSIVX 01522 11/05/97

(Fidelity Advantage® Class)

4.92 23.54 11.86 6.97 0.17 0.12✝ 2 1.00/90

45407.indd 345407.indd 3 7/17/14 6:42 PM7/17/14 6:42 PM

P4 FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2014 1.800.FIDELITY

FIDELITY MUTUAL FUND PERFORMANCE

Quarter ending June 30, 2014

Specialty

Convertible Securities FCVSX 00308 01/05/87 0.87 7.10 20.45 16.96 8.52 0.73

—

Global Commodity Stock FFGCX 02120 03/25/09

—

7.93 25.60 6.65 9.419 1.11

—

84 1.00/30

Telecom and Utilities FIUIX 00311 11/27/87 1.96 13.92 26.37 17.72 10.54 0.76

—

Real Estate

International Real Estate1,17 FIREX 01368 09/15/04 1.21 8.06 16.75 13.19 6.629 1.16 1.20ß 47 1.50/90

Real Estate Income17 FRIFX 00833 02/04/03 3.61 9.35 9.80 15.47 7.41 0.84

—

18 0.75/90

Real Estate Investment

Portfolio

FRESX 00303 11/17/86 2.28 17.39 12.65 24.95 9.44 0.81

—

12 0.75/90

Fidelity® Select Portfolios®

Air Transportation22 FSAIX 00034 12/16/85 10.90 40.39 29.79 12.27 0.87 1.15ß 125 0.75/30

Automotive23 FSAVX 00502 06/30/86 5.92 26.15 24.61 8.23 0.84 1.15ß 148 0.75/30

Banking23 FSRBX 00507 06/30/86 3.48 21.77 17.68 1.96 0.81 1.15ß 91 0.75/30

Biotechnology23 FBIOX 00042 12/16/85 10.21 41.61 28.90 13.85 0.76 1.15ß 35 0.75/30

Brokerage and

Investment Mgmt23 FSLBX 00068 07/29/85 -1.31 21.81 13.89 8.49 1.42 1.15ß 182 0.75/30

Chemicals23 FSCHX 00069 07/29/85 7.27 31.06 26.01 15.35 0.81 1.15ß 109 0.75/30

Communications Equipment22 FSDCX 00518 06/29/90 9.61 29.11 14.23 6.11 0.92 1.15ß 65 0.75/30

Computers23 FDCPX 00007 07/29/85 5.74 24.29 20.88 9.36 0.82 1.15ß 35 0.75/30

Construction and Housing23 FSHOX 00511 09/29/86 4.17 12.65 21.86 9.16 0.81 1.15ß 53 0.75/30

Consumer Discretionary22 FSCPX 00517 06/29/90 1.69 20.16 23.17 8.98 0.82 1.15ß 138 0.75/30

Consumer Finance23 FSVLX 00098 12/16/85 2.05 16.75 18.42 -5.43 0.85 1.15ß 89 0.75/30

Consumer Staples22 FDFAX 00009 07/29/85 6.48 16.46 17.16 11.48 0.79 1.15ß 31 0.75/30

Defense and Aerospace23 FSDAX 00067 05/08/84 -0.54 25.18 22.15 11.69 0.81 1.15ß 48 0.75/30

Electronics23 FSELX 00008 07/29/85 23.43 45.92 21.28 7.24 0.82 1.15ß 186 0.75/30

Energy23 FSENX 00060 07/14/81 15.56 30.76 16.69 12.97 0.80 1.15ß 98 0.75/30

Energy Service23 FSESX 00043 12/16/85 19.82 35.19 16.97 12.32 0.80 1.15ß 34 0.75/30

Environment &

Alternative Energy37 FSLEX 00516 06/29/89 6.09 27.77 13.35 6.24 0.97 1.15ß 28 0.75/30

Financial Services23 FIDSX 00066 12/10/81 3.17 20.92 12.01 1.12 0.86 1.15ß 197 0.75/30

Gold23,41 FSAGX 00041 12/16/85 30.66 22.23 -5.23 5.84 0.94 1.15ß 56 0.75/30

Health Care23 FSPHX 00063 07/14/81 15.92 49.80 27.23 13.41 0.77 1.15ß 99 0.75/30

Industrial Equipment23 FSCGX 00510 09/29/86 2.43 24.91 21.91 9.58 0.79 1.15ß 100 0.75/30

Industrials22 FCYIX 00515 03/03/97 3.80 27.06 23.38 12.03 0.81 1.15ß 58 0.75/30

Insurance23 FSPCX 00045 12/16/85 3.01 20.87 20.60 5.25 0.83 1.15ß 126 0.75/30

IT Services22 FBSOX 00353 02/04/98 -1.98 25.85 24.49 13.29 0.84 1.15ß 74 0.75/30

Leisure23 FDLSX 00062 05/08/84 2.90 24.66 22.74 11.37 0.82 1.15ß 65 0.75/30

Materials22 FSDPX 00509 09/29/86 6.94 26.65 20.51 13.53 0.82 1.15ß 53 0.75/30

Medical Delivery23 FSHCX 00505 06/30/86 7.24 25.13 21.63 12.36 0.82 1.15ß 65 0.75/30

Medical Equipment

and Systems23 FSMEX 00354 04/28/98 12.75 35.34 18.53 10.79 0.80 1.15ß 75 0.75/30

Multimedia23 FBMPX 00503 06/30/86 3.00 24.25 28.56 11.14 0.81 1.15ß 111 0.75/30

Natural Gas23 FSNGX 00513 04/21/93 22.31 42.99 13.67 10.42 0.84 1.15ß 135 0.75/30

Natural Resources23 FNARX 00514 03/03/97 18.26 32.93 15.45 13.18 0.84 1.15ß 99 0.75/30

Pharmaceuticals23 FPHAX 00580 06/18/01 15.41 39.26 24.74 12.97 0.82 1.15ß 95 0.75/30

Retailing23 FSRPX 00046 12/16/85 -3.26 18.33 24.40 12.22 0.83 1.15ß 72 0.75/30

Software and

Computer Services23 FSCSX 00028 07/29/85 2.10 31.30 23.80 13.18 0.79 1.15ß 87 0.75/30

Technology23 FSPTX 00064 07/14/81 7.56 31.46 20.80 9.19 0.80 1.15ß 181 0.75/30

Telecommunications23 FSTCX 00096 07/29/85 3.76 14.03 14.67 8.13 0.85 1.15ß 111 0.75/30

Transportation23 FSRFX 00512 09/29/86 14.25 40.36 27.76 12.70 0.85 1.15ß 78 0.75/30

Utilities22 FSUTX 00065 12/10/81 19.85 30.65 17.56 10.97 0.82 1.15ß 160 0.75/30

Wireless23 FWRLX 00963 09/21/00 2.07 22.77 14.31 9.92 0.88 1.15ß 120 0.75/30

30-Day

Cumulative

Average Annual Total Return %

Trading Fund Date of Current Yield %

Total Return %

(as of 6/30/14)

Expense

Expense Turnover

Redemption

Fund Name Symbol No. Inception Ended 6/30/14 Notes:

(YTD as of 6/30/14)

1 Year 5 Year 10 Year/Life Ratio %13 Cap % Rate %8 Fee (%/days)

Specialty/Select Portfolios®,3

▲

✔

45407.indd 445407.indd 4 7/17/14 6:42 PM7/17/14 6:42 PM

FIDELITY.COM FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2014 P5

FIDELITY MUTUAL FUND PERFORMANCE

Quarter ending June 30, 2014

Bond Funds

30-Day Taxable

Cumulative

Average Annual Total Return %

Trading Fund Date of

Current Yield %

Equivalent

Total Return %

(as of 6/30/14)

Expense

Expense Turnover

Redemption

Fund Name Symbol No. Inception

Ended 6/30/14

Yield %7/Notes

(YTD as of 6/30/14)

1 Year 5 Year 10 Year/Life Ratio %13 Cap % Rate %8 Fee (%/days)

Taxable Bond

Corporate Bond FCBFX 02208 05/04/10 2.61 6.28 8.48

—

7.459 0.45

—

GNMA18 FGMNX 00015 11/08/85 2.23 4.44 5.08 4.65 5.08 0.45

—

486

—

Government IncomeΩ FGOVX 00054 04/04/79 1.57 3.35 2.99 3.59 4.57 0.45

—

162

—

Inﬂ ation-Protected Bond19 FINPX 00794 06/26/02 N

EG 5.65 4.00 5.10 4.56 0.45

—

Intermediate Bond FTHRX 00032 05/23/75 1.80 2.63 3.60 5.60 4.38 0.45

—

115

—

Intermediate Govt IncomeΩ FSTGX 00452 05/02/88 1.07 1.86 2.02 2.88 3.91 0.45

—

179

—

Investment Grade Bond FBNDX 00026 08/06/71 2.35 4.32 5.29 6.59 4.70 0.45

—

174

—

Limited Term Bond Fund FJRLX 02622 02/02/84 1.55 1.98 3.30 5.57 4.03 0.45

—

162

—

Limited Term Government46 FFXSX 00662 11/10/86 0.64 0.99 1.27 1.83 3.12 0.45

—

Mortgage Securities18,30 FMSFX 00040 12/31/84 2.51 4.14 4.74 5.06 4.13 0.45

—

316

—

Short-Term Bond FSHBX 00450 09/15/86 0.73 0.83 1.61 2.67 2.28 0.45

—

Spartan® Inﬂ ation-Protected

Bond IndexΩ FSIYX 02416 05/16/12 0.14

(Fidelity Advantage® Class)

5.78 4.42

—

-0.089 0.10

—

Spartan® Inﬂ ation-Protected

Bond IndexΩ FSIQX 02415 05/16/12 0.04

(Investor Class)

5.67 4.21

—

-0.209 0.20

—

Spartan® Intermediate

Treasury Bond IndexΩ FIBAX 01564 12/20/05 2.03

(Fidelity Advantage® Class)

3.82 2.42 4.83 5.539 0.10

—

Spartan® Intermediate

Treasury Bond IndexΩ FIBIX 01561 12/20/05 1.93

(Investor Class)

3.77 2.32 4.73 5.429 0.20

—

Spartan® Long-Term

Treasury Bond IndexΩ FLBAX 01565 12/20/05 3.15

(Fidelity Advantage® Class)

12.27 5.77 7.21 6.739 0.10

—

Spartan® Long-Term

Treasury Bond IndexΩ FLBIX 01562 12/20/05 3.05

(Investor Class)

12.21 5.67 7.11 6.639 0.20

—

Spartan® Short-Term

Treasury Bond IndexΩ FSBAX 01563 12/20/05 0.66

(Fidelity Advantage® Class)

0.74 1.01 1.83 3.339 0.10

—

Spartan® Short-Term

Treasury Bond IndexΩ FSBIX 01560 12/20/05 0.56

(Investor Class)

0.69 0.91 1.73 3.239 0.20

—

Spartan® U.S. Bond Index38 FSITX 02324 05/04/11 2.13

(Fidelity Advantage® Class)

3.93 4.29 4.70 4.61 0.17 0.10■ 75

—

Spartan® U.S. Bond Index FBIDX 00651 03/08/90 2.01

(Investor Class)

3.87 4.16 4.64 4.58 0.22

—

Total Bond FTBFX 00820 10/15/02 2.44 4.34 5.73 6.88 5.53 0.45

—

140

—

National Municipal

Conservative Income

Municipal Bond FCRDX 02578 10/15/13 0.08

(Retail Class)

0.27

—

0.499 0.40

—

Conservative Income

Municipal Bond FMNDX 02579 10/15/13 0.18

(Institutional Class)

0.32

—

0.569 0.35 0.30✖ 0

—

Municipal Income5 FHIGX 00037 12/01/77 2.19 3.59 6.89 7.00 6.18 4.96 0.46

—

10 0.50/30

Tax-Free Bond5 FTABX 00090 04/10/01 2.31 3.79 6.94 7.20 6.21 5.18 0.47 0.25ß 14 0.50/30

Intermediate Muni Inc5 FLTMX 00036 04/15/77 1.61 2.63 4.45 4.78 4.54 4.26 0.37

—

15 0.50/30

Limited Term Muni Inc5,44 FSTFX 00404 12/24/86 0.64 1.05 1.74 2.55 2.66 3.02 0.48

—

20 0.50/30

Muni Income 2015 FMLCX 02312 05/19/11 0.03 0.05 0.37 0.88

—

1.749 0.40

—

3 0.50/30

Muni Income 2017 FMIFX 02315 05/19/11 0.59 0.96 1.36 3.06

—

3.299 0.40

—

1 0.50/30

Muni Income 2019 FMCFX 02318 05/19/11 1.27 2.08 2.94 4.32

—

4.509 0.40

—

4 0.50/30

Muni Income 2021 FOCFX 02321 05/19/11 1.85 3.02 5.19 5.70

—

5.519 0.40

—

5 0.50/30

Muni Income 2023 FCHPX 02523 04/23/13 2.35 3.84 6.92 6.98

—

1.249 0.40

—

0 0.50/30

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

CLOSED

▼

45407.indd 545407.indd 5 7/17/14 6:42 PM7/17/14 6:42 PM

P6 FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2014 1.800.FIDELITY

FIDELITY MUTUAL FUND PERFORMANCE

Quarter ending June 30, 2014

Bond Funds

30-Day Taxable

Cumulative

Average Annual Total Return %

Trading Fund Date of

Current Yield %

Equivalent

Total Return %

(as of 6/30/14)

Expense

Expense Turnover

Redemption

Fund Name Symbol No. Inception

Ended 6/30/14

Yield %7/Notes

(YTD as of 6/30/14)

1 Year 5 Year 10 Year/Life Ratio %13 Cap % Rate %8 Fee (%/days)

State Municipal

Arizona Muni Income5 FSAZX 00434 10/11/94 2.18 3.73 6.58 6.88 5.67 4.61 0.55

—

7 0.50/30

California Muni Income5 FCTFX 00091 07/07/84 2.27 4.18 6.50 7.02 6.71 4.91 0.46

—

13 0.50/30

California Limited Term

Tax-Free Bond5,45 FCSTX 01534 10/25/05 1.02 1.86 2.24 3.38 3.16 3.549 0.49 0.35ß 22 0.50/30

Connecticut Muni Income5 FICNX 00407 10/29/87 1.93 3.38 5.65 6.15 4.84 4.36 0.48

—

14 0.50/30

Maryland Muni Income5 SMDMX 00429 04/22/93 1.86 3.34 5.60 5.83 4.74 4.23 0.55

—

0 0.50/30

Massachusetts Muni Income5 FDMMX 00070 11/10/83 2.21 3.84 6.20 5.98 5.57 4.77 0.46

—

11 0.50/30

Michigan Muni Income5 FMHTX 00081 11/12/85 2.23 3.79 5.59 5.23 5.01 4.49 0.48

—

8 0.50/30

Minnesota Muni Income5 FIMIX 00082 11/21/85 1.66 3.01 4.26 4.68 4.48 4.24 0.50

—

14 0.50/30

New Jersey Muni Income5 FNJHX 00416 01/01/88 1.99 3.47 6.06 5.83 5.28 4.62 0.47

—

18 0.50/30

New York Muni Income5 FTFMX 00071 07/10/84 2.05 3.74 6.06 6.80 5.33 4.67 0.46

—

8 0.50/30

Ohio Muni Income5 FOHFX 00088 11/15/85 2.32 4.01 6.58 6.81 5.38 4.74 0.48

—

17 0.50/30

Pennsylvania Muni Income5 FPXTX 00402 08/06/86 1.99 3.35 5.88 6.27 5.31 4.68 0.49 0.55ß 9 0.50/30

High Yield/Multisector

Capital & Income4 FAGIX 00038 11/01/77 3.65 7.28 15.27 15.51 9.82 0.71

—

47 1.00/90

Floating Rate

High Income4,16,29 FFRHX 00814 08/16/00 2.93 1.98 4.71 6.04 4.54 0.70

—

60 1.00/60

Focused High Income4 FHIFX 01366 09/15/04 3.45 4.37 9.22 10.58 6.499 0.83

—

77 1.00/90

Global High Income4 FGHNX 02297 05/10/11 3.92 5.81 11.98

—

7.269 0.95 1.00ß 72 1.00/90

High Income4 SPHIX 00455 08/29/90 4.22 4.25 10.37 12.58 8.26 0.72

—

56 1.00/90

Short Duration High Income FSAHX 02580 11/05/13 2.96 3.08

—

3.449 1.36 0.80✔ 42 1.00/90

Strategic Income1,4 FSICX 00368 05/01/98 3.10 5.94 8.70 9.05 7.47 0.69

—

135

—

Strategic Real Return FSRRX 01505 09/07/05 1.37 6.74 7.42 8.55 4.069 0.77

—

14 0.75/60

International Bond

New Markets Income1,4 FNMIX 00331 05/04/93 4.77 10.41 12.15 11.38 10.34 0.86

—

131 1.00/90

Global Bond FGBFX 02423 05/22/12 1.74 5.24 7.17

—

2.209 0.99 0.75✖ 245

—

International Bond FINUX 02428 05/22/12 1.67 5.72 8.99

—

3.059 1.07 0.75✖ 223

—

▲

✔

45407.indd 645407.indd 6 7/17/14 6:42 PM7/17/14 6:42 PM

FIDELITY.COM FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2014 P7

FIDELITY MUTUAL FUND PERFORMANCE

Quarter ending June 30, 2014

Asset Allocation

30-Day

Cumulative

Average Annual Total Return %

Trading Fund Date of Current Yield %

Total

Return %

(as of 6/30/14)

Expense

Expense Turnover

Redemption

Fund Name Symbol No. Inception Ended 6/30/14

(YTD as of 6/30/14)

1 Year 5 Year 10 Year/Life Ratio %13 Cap % Rate %8 Fee (%/days)

Hybrid

Balanced FBALX 00304 11/06/86 1.37 6.20 19.73 14.52 7.89 0.58

—

158

—

Global Strategies40 FDYSX 01960 10/31/07

—

4.59 13.11 10.18 3.419 0.97

—

162

—

Global Balanced FGBLX 00334 02/01/93

—

4.41 17.59 11.53 8.00 1.02 1.20ß 153 1.00/30

Puritan® FPURX 00004 04/16/47 1.34 6.41 20.37 14.49 7.40 0.58

—

154

—

Strategic Dividend & Income® FSDIX 01329 12/23/03 2.32 9.49 17.70 18.22 7.64 0.77

—

Income Replacement

Income Replacement 201633 FIRJX 01884 08/30/07 1.58 4.03 6.61 3.189 0.40

—

Income Replacement 201833 FIRKX 01885 08/30/07 3.17 7.58 8.24 3.999 0.49

—

Income Replacement 202033 FIRLX 01886 08/30/07 3.78 9.81 9.39 4.489 0.52

—

Income Replacement 202233 FIRMX 01887 08/30/07 4.20 11.50 10.24 4.909 0.55

—

Income Replacement 202433 FIRNX 01888 08/30/07 4.45 12.77 10.86 5.189 0.57

—

Income Replacement 202633 FIROX 01889 08/30/07 4.62 13.66 11.29 5.319 0.59

—

Income Replacement 202833 FIRPX 01890 08/30/07 4.73 14.31 11.61 5.429 0.60

—

Income Replacement 203033 FIRQX 01891 08/30/07 4.80 14.78 11.88 5.519 0.61

—

Income Replacement 203233 FIRRX 01892 08/30/07 4.88 15.23 12.12 5.549 0.61

—

Income Replacement 203433 FIRSX 01893 08/30/07 4.93 15.60 12.34 5.539 0.62

—

Income Replacement 203633 FIRUX 01894 08/30/07 4.97 15.97 12.59 5.579 0.63

—

Income Replacement 203833 FIRVX 01995 12/31/07 5.02 16.37 12.89 5.329 0.64

—

Income Replacement 204033 FIRWX 02009 12/31/07 5.09 16.86 13.24 5.519 0.65

—

Income Replacement 204233 FIXRX 01996 12/31/07 5.20 17.47 13.51 5.689 0.67

—

Target Risk

Asset Manager 20% FASIX 00328 10/01/92 1.26 3.61 8.07 7.42 5.27 0.53

—

Asset Manager 30% FTANX 01957 10/09/07

—

4.40 10.75 9.14 4.589 0.57 0.65ß 11

—

Asset Manager 40% FFANX 01958 10/09/07

—

4.78 13.12 10.53 4.789 0.57 0.65ß 10

—

Asset Manager 50% FASMX 00314 12/28/88

—

5.26 15.50 11.90 5.99 0.68

—

Asset Manager 60% FSANX 01959 10/09/07

—

5.65 17.66 12.94 5.079 0.75 0.85ß 9

—

Asset Manager 70% FASGX 00321 12/30/91

—

5.85 19.95 14.18 6.24 0.75

—

Asset Manager 85% FAMRX 00347 09/24/99

—

6.37 23.46 15.67 7.25 0.78

—

Target Date

Freedom Income33 FFFAX 00369 10/17/96 3.41 7.55 6.75 4.40 0.49

—

Freedom 200033 FFFBX 00370 10/17/96 3.45 7.64 6.90 4.39 0.49

—

Freedom 200533 FFFVX 01312 11/06/03 4.08 10.38 9.26 5.13 0.57

—

Freedom 201033 FFFCX 00371 10/17/96 4.38 12.80 10.55 5.74 0.61

—

Freedom 201533 FFVFX 01313 11/06/03 4.60 13.70 10.91 5.98 0.64

—

Freedom 202033 FFFDX 00372 10/17/96 4.79 14.74 11.92 6.08 0.67

—

Freedom 202533 FFTWX 01314 11/06/03 5.12 17.08 12.97 6.43 0.72

—

Freedom 203033 FFFEX 00373 10/17/96 5.28 18.34 13.53 6.36 0.77

—

Freedom 203533 FFTHX 01315 11/06/03 5.41 19.84 14.10 6.55 0.78

—

Freedom 204033 FFFFX 00718 09/06/00 5.39 20.02 14.28 6.52 0.78

—

Freedom 204533 FFFGX 01617 06/01/06 5.41 20.22 14.44 5.469 0.78

—

Freedom 205033 FFFHX 01618 06/01/06 5.43 20.43 14.56 5.239 0.78

—

Freedom 205533 FDEEX 02331 06/01/11 5.37 20.90

—

9.969 0.78

—

45407.indd 745407.indd 7 7/17/14 6:42 PM7/17/14 6:42 PM

P8 FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2014 1.800.FIDELITY

FIDELITY MUTUAL FUND PERFORMANCE

Quarter ending June 30, 2014

7 days ended 6/30/14 Cumulative

7-Day

7-Day Yield

Taxable

Total

Average Annual Total Return % Retirement

Trading Fund Date of Current

Without

Equivalent

Return %

(as of 6/30/14) Expense Expense Investment

Fund Name Symbol No. Inception Yield %

Subsidy %

42 Yield %7

(YTD as of 6/30/14)

1 Year 5 Year 10 Year/Life Ratio %13 Cap % Minimum $❖

Taxable Money Market

Cash Reserves FDRXX 00055 05/10/79 0.01 -0.13% 0.00 0.01 0.05 1.68 0.37

—

2,500

FIMM: Government Portfolio-CL I

FIGXX 00057 07/25/85 0.01 -0.11% 0.00 0.01 0.03 1.66 0.21

—

1,000,000

FIMM: Government

Portfolio-Inst CL FRGXX 02642 05/14/14 0.01 -0.08% 0.00 0.01 0.03 1.66 0.18 0.14ß 1,000,000

FIMM: Money Mkt Portfolio-CL I

FMPXX 00059 07/05/85 0.05 -0.01% 0.02 0.05 0.18 1.85 0.21 0.18ß 1,000,000

FIMM: Money Mkt

Portfolio-Inst CL39 FNSXX 02013 07/05/85 0.09 -0.04% 0.04 0.09 0.22 1.88 0.18 0.14ß 10,000,000

FIMM: Prime Money Mkt

Portfolio-CL I FIDXX 00690 11/03/89 0.01 -0.02% 0.00 0.01 0.12 1.80 0.21 0.20ß 1,000,000

FIMM: Prime Money Mkt

Portfolio-Inst CL39 FIPXX 02014 11/03/89 0.06 0.02% 0.03 0.05 0.17 1.84 0.18 0.14ß 10,000,000

FIMM: Treasury Portfolio-CL I FISXX 00695 02/02/87 0.01 -0.13% 0.00 0.01 0.02 1.52 0.21

—

1,000,000

FIMM: Treasury Portfolio-Inst CL

FRBXX 02644 05/14/14 0.01 -0.10% 0.00 0.01 0.02 1.52 0.18 0.14ß 1,000,000

FIMM: Treasury Only

Portfolio-CL I FSIXX 00680 10/03/90 0.01 -0.16% 0.00 0.01 0.02 1.45 0.21

—

1,000,000

FIMM: Treasury Only

Portfolio-Inst CL FRSXX 02643 05/14/14 0.01 -0.13% 0.00 0.01 0.02 1.45 0.18 0.14ß 1,000,000

Fidelity Government

Money Mkt6 SPAXX 00458 02/05/90 0.01 -0.31% 0.00 0.01 0.02 1.56 0.42

—

25,000

Fidelity Money Mkt6 SPRXX 00454 01/23/89 0.01 -0.18% 0.01 0.01 0.04 1.69 0.42

—

25,000

Fidelity U.S. Government

Reserves FGRXX 00050 11/03/81 0.01 -0.22% 0.01 0.01 0.02 1.61 0.32

—

2,500

Fidelity Treasury Money Mkt6 FLTXX 02543 7/2/13 0.01 -0.33% 0.00

—

0.019 0.42

—

2,500

Fidelity Treasury Only

Money Mkt6,43 FDLXX 00415 01/05/88 0.01 -0.37% 0.01 0.01 0.01 1.35 0.42

—

25,000

Select Money Mkt Portfolio FSLXX 00085 08/30/85 0.01 -0.06% 0.01 0.02 0.09 1.74 0.30 1.25ß 2,500

National Municipal Money Market

AMT Tax-Free Money Fund5 FIMXX 00460 01/14/91 0.01 -0.34% 0.02 0.00 0.03 0.02 1.15 0.43 0.33ß 25,000

FIMM: Tax Exempt Portfolio FTCXX 00056 07/25/85 0.01 -0.11% 0.02 0.00 0.02 0.04 1.21 0.22

—

1,000,000

Muni Money Mkt5 FTEXX 00010 01/02/80 0.01 -0.31% 0.02 0.00 0.01 0.01 1.11 0.41

—

5,000

Tax-Free Money Mkt5 FMOXX 00275 06/19/01 0.01 -0.38% 0.02 0.00 0.01 0.01 1.07 0.47 0.45ß 5,000

State Municipal Money Market

Arizona Muni Money Mkt5 FSAXX 00433 10/11/94 0.01 -0.41% 0.02 0.00 0.01 0.01 1.06 0.50

—

5,000

CA AMT Tax-Free MM-Rtl Cl5 FSPXX 00457 11/27/89 0.01 -0.22% 0.02 0.00 0.01 0.01 1.12 0.30

—

25,000

CA AMT Tax-Free MM-Inst Cl5 FSBXX 01868 11/27/89 0.01 -0.17% 0.02 0.00 0.01 0.05 1.16 0.25 0.20∂ 1,000,000

California Muni Money Mkt5 FCFXX 00097 07/07/84 0.01 -0.42% 0.02 0.00 0.01 0.01 1.04 0.50 0.53ß 5,000

Connecticut Muni Money Mkt5 FCMXX 00418 08/29/89 0.01 -0.39% 0.02 0.00 0.01 0.01 1.05 0.49 0.48ß 5,000

MA AMT Tax-Free MM-Rtl Cl5 FMSXX 00426 03/04/91 0.01 -0.22% 0.02 0.00 0.02 0.02 1.11 0.30

—

25,000

MA AMT Tax-Free MM-Inst Cl5 FMAXX 01871 03/04/91 0.01 -0.17% 0.02 0.00 0.02 0.05 1.15 0.25 0.20∂ 1,000,000

Massachusetts Muni

Money Mkt

FDMXX 00074 11/11/83 0.01 -0.41% 0.02 0.00 0.01 0.01 1.03 0.50 0.53ß 5,000

Michigan Muni Money Mkt5 FMIXX 00420 01/12/90 0.01 -0.44% 0.02 0.00 0.02 0.01 1.03 0.54 0.55ß 5,000

NJ AMT Tax-Free MM-Rtl Cl5 FSJXX 00423 05/01/90 0.01 -0.21% 0.02 0.00 0.01 0.02 1.13 0.30

—

25,000

NJ AMT Tax-Free MM-Inst Cl5 FSKXX 01870 05/01/90 0.01 -0.16% 0.02 0.00 0.01 0.05 1.17 0.25 0.20∂ 1,000,000

New Jersey Muni Money Mkt5 FNJXX 00417 03/17/88 0.01 -0.41% 0.02 0.00 0.01 0.01 1.04 0.51 0.55ß 5,000

NY AMT Tax-Free MM-Rtl Cl5 FSNXX 00422 02/03/90 0.01 -0.20% 0.02 0.00 0.02 0.02 1.12 0.30

—

25,000

NY AMT Tax-Free MM-Inst Cl5 FNKXX 01869 02/03/90 0.01 -0.16% 0.02 0.00 0.02 0.05 1.16 0.25 0.20∂ 1,000,000

New York Muni Money Mkt5 FNYXX 00092 07/06/84 0.01 -0.39% 0.02 0.00 0.01 0.01 1.05 0.50 0.54ß 5,000

Ohio Muni Money Mkt5 FOMXX 00419 08/29/89 0.01 -0.41% 0.02 0.00 0.01 0.01 1.06 0.52 0.55ß 5,000

Pennsylvania Muni

Money Mkt5 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 reﬂ ect 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.

Money Market Funds12

▲

✔

45407.indd 845407.indd 8 7/18/14 1:59 PM7/18/14 1:59 PM

FIDELITY.COM FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2014 P9

FIDELITY MANAGED 529 COLLEGE SAVINGS PLAN PERFORMANCE

Quarter ending June 30, 2014

Delaware College Investment Plan20

Age-Based and Static Portfolios (Fidelity Funds)

DE College Portfolio 07/13/98 3.21 6.81 6.11 4.01 0.70

DE Portfolio 2015 07/13/98 3.67 8.72 8.65 4.99 0.73

DE Portfolio 2018 01/04/99 4.49 12.16 10.73 5.49 0.82

DE Portfolio 2021 12/13/01 5.14 15.23 12.45 5.90 0.89

DE Portfolio 2024 12/27/04 5.58 18.10 13.86 5.769 0.94

DE Portfolio 2027 12/14/07 5.86 20.59 14.87 4.319 0.98

DE Portfolio 2030 12/14/10 6.01 22.03

—

11.099 1.01

DE Portfolio 2033 12/18/13 5.97

—

8.309 1.01

DE Aggressive Growth Portfolio 05/07/01 6.12 23.86 15.80 6.52 1.03

DE Moderate Growth Portfolio 05/10/01 5.62 18.72 13.74 6.60 0.93

DE Conservative Portfolio 12/13/01 2.06 2.48 3.40 3.07 0.56

Age-Based and Static Portfolios (Fidelity Index Funds)

DE College Portfolio 11/02/06 2.85 5.96 5.41 4.189 0.29

DE Portfolio 2015 11/02/06 3.19 7.65 8.28 4.429 0.29

DE Portfolio 2018 11/02/06 4.12 11.11 10.45 4.879 0.28

DE Portfolio 2021 11/02/06 4.84 14.35 12.42 5.199 0.27

DE Portfolio 2024 11/02/06 5.33 17.36 13.99 5.449 0.26

DE Portfolio 2027 12/14/07 5.79 19.86 15.04 5.139 0.25

DE Portfolio 2030 12/14/10 5.96 21.19

—

12.479 0.25

DE Portfolio 2033 12/18/13 6.07

—

8.409 0.25

DE Aggressive Growth Portfolio 11/02/06 6.27 23.91 16.82 5.979 0.24

DE Moderate Growth Portfolio 11/02/06 5.56 18.07 13.66 6.459 0.26

DE Conservative Portfolio 11/02/06 1.74 1.82 2.33 3.379 0.29

Age-Based (Multi-Firm Funds)

DE College Portfolio 09/28/11 2.92 6.31

—

5.609 1.05

DE Portfolio 2015 09/28/11 3.27 8.08

—

7.809 1.10

DE Portfolio 2018 09/28/11 4.02 11.20

—

10.609 1.23

DE Portfolio 2021 09/28/11 4.45 13.92

—

13.229 1.33

DE Portfolio 2024 09/28/11 4.71 16.48

—

15.609 1.38

DE Portfolio 2027 09/28/11 4.91 18.72

—

17.519 1.42

DE Portfolio 2030 09/28/11 5.06 20.12

—

18.599 1.44

DE Portfolio 2033 12/18/13 5.30

—

7.309 1.44

Individual Portfolios

DE Spartan® 500 Index Portfolio 11/02/06 7.09 24.40 18.53 6.739 0.19

DE Total Market Index Portfolio 11/02/06 6.87 24.78 19.11 7.279 0.19

DE International Index Portfolio 11/02/06 4.89 23.41 11.65 2.899 0.29

DE Intermediate Treasury Bond Index Portfolio 11/02/06 3.68 2.19 4.55 5.399 0.29

DE Money Market Portfolio◊,35 11/02/06 0.00 0.00 0.02 1.089 0.57

7-Day Yield (%) for 6/30/14 is 0.01

DE Bank Deposit Portfolio36 09/16/10 0.10 0.10

—

0.139 0.05

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

529 College Savings Plans:20 Each Portfolio invests in underlying mutual funds. “Age-Based Portfolios” are tailored toward the age of the

beneﬁ ciary. “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 % Portfolio

Date of YTD (as of 6/30/14) Expense

Portfolio Name Inception Notes: (as of 6/30/14) 1 Year 5 Year 10 Year/Life Ratio%13

45407.indd 945407.indd 9 7/17/14 6:42 PM7/17/14 6:42 PM

P10 FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2014 1.800.FIDELITY

FIDELITY MANAGED 529 COLLEGE SAVINGS PLAN PERFORMANCE

Quarter ending June 30, 2014

Fidelity Arizona College Savings Plan20

Age-Based and Static Portfolios (Fidelity Funds)

AZ College Portfolio 06/14/05 3.26 6.89 6.13 4.019 0.70

AZ Portfolio 2015 06/14/05 3.72 8.81 8.67 4.839 0.73

AZ Portfolio 2018 06/14/05 4.55 12.21 10.73 5.399 0.82

AZ Portfolio 2021 06/14/05 5.18 15.29 12.46 5.809 0.89

AZ Portfolio 2024 06/14/05 5.52 18.11 13.84 6.059 0.94

AZ Portfolio 2027 12/14/07 5.87 20.51 14.87 4.289 0.98

AZ Portfolio 2030 12/14/10 6.01 22.03

—

11.099 1.01

AZ Portfolio 2033 12/18/13 6.07

—

8.409 1.01

AZ Aggressive Growth Portfolio 06/14/05 6.10 23.87 15.81 6.559 1.03

AZ Moderate Growth Portfolio 06/14/05 5.64 18.69 13.77 6.579 0.93

AZ Conservative Portfolio 06/14/05 2.03 2.43 3.40 2.999 0.56

Age-Based and Static Portfolios (Fidelity Index Funds)

AZ College Portfolio 10/23/06 2.83 5.91 5.40 4.279 0.29

AZ Portfolio 2015 10/23/06 3.18 7.64 8.34 4.419 0.29

AZ Portfolio 2018 10/23/06 4.12 11.11 10.53 4.869 0.28

AZ Portfolio 2021 10/23/06 4.83 14.33 12.45 5.199 0.27

AZ Portfolio 2024 10/23/06 5.38 17.34 14.02 5.509 0.26

AZ Portfolio 2027 12/14/07 5.80 19.88 15.05 5.129 0.25

AZ Portfolio 2030 12/14/10 5.95 21.23

—

12.179 0.25

AZ Portfolio 2033 12/18/13 5.97

—

8.309 0.25

AZ Aggressive Growth Portfolio 10/23/06 6.31 23.90 16.83 5.869 0.24

AZ Moderate Growth Portfolio 10/23/06 5.59 18.01 13.65 6.529 0.26

AZ Conservative Portfolio 10/23/06 1.66 1.82 2.33 3.349 0.29

Age-Based (Multi-Firm Funds)

AZ College Portfolio 09/28/11 2.90 6.27

—

5.839 1.05

AZ Portfolio 2015 09/28/11 3.36 8.00

—

7.779 1.10

AZ Portfolio 2018 09/28/11 4.01 11.19

—

10.669 1.23

AZ Portfolio 2021 09/28/11 4.52 13.99

—

13.289 1.33

AZ Portfolio 2024 09/28/11 4.78 16.59

—

15.579 1.38

AZ Portfolio 2027 09/28/11 4.97 18.78

—

17.569 1.41

AZ Portfolio 2030 09/28/11 5.06 20.12

—

18.599 1.44

AZ Portfolio 2033 12/18/13 5.20

—

7.209 1.44

Individual Portfolios

AZ Spartan® 500 Index Portfolio 10/23/06 7.05 24.32 18.56 6.789 0.19

AZ Total Market Index Portfolio 10/23/06 6.81 24.73 19.12 7.239 0.19

AZ International Index Portfolio 10/23/06 4.83 23.33 11.62 3.039 0.29

AZ Intermediate Treasury Bond Index Portfolio 10/23/06 3.75 2.22 4.57 5.619 0.29

AZ Money Market Portfolio◊,35 10/23/06 0.00 0.00 0.02 1.119 0.57

7-Day Yield (%) for 6/30/14 is 0.01

AZ Bank Deposit Portfolio36 09/16/10 0.10 0.10

—

0.139 0.05

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

529 College Savings Plans:20 Each Portfolio invests in underlying mutual funds. “Age-Based Portfolios” are tailored toward the age of the

beneﬁ ciary. “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 % Portfolio

Date of YTD (as of 6/30/14) Expense

Portfolio Name Inception Notes: (as of 6/30/14) 1 Year 5 Year 10 Year/Life Ratio%13

▲

✔

45407.indd 1045407.indd 10 7/17/14 6:42 PM7/17/14 6:42 PM

FIDELITY.COM FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2014 P11

FIDELITY MANAGED 529 COLLEGE SAVINGS PLAN PERFORMANCE

Quarter ending June 30, 2014

UNIQUE College Investing Plan (NH)20

Age-Based and Static Portfolios (Fidelity Funds)

NH College Portfolio 07/01/98 3.22 6.89 6.13 4.02 0.70

NH Portfolio 2015 07/01/98 3.65 8.71 8.64 4.94 0.73

NH Portfolio 2018 01/04/99 4.49 12.18 10.73 5.43 0.82

NH Portfolio 2021 12/31/01 5.15 15.33 12.46 5.86 0.89

NH Portfolio 2024 12/27/04 5.54 18.12 13.85 5.709 0.94

NH Portfolio 2027 12/14/07 5.87 20.60 14.85 4.299 0.98

NH Portfolio 2030 12/14/10 6.07 22.05

—

11.189 1.01

NH Portfolio 2033 12/18/13 5.97

—

8.309 1.01

NH Aggressive Growth Portfolio 05/07/01 6.05 23.85 15.79 6.48 1.03

NH Moderate Growth Portfolio 05/10/01 5.60 18.63 13.72 6.55 0.93

NH Conservative Portfolio 12/13/01 2.06 2.41 3.40 3.06 0.56

Age-Based and Static Portfolios (Fidelity Index Funds)

NH College Portfolio 11/06/06 2.77 5.94 5.41 4.249 0.29

NH Portfolio 2015 11/06/06 3.21 7.71 8.33 4.339 0.29

NH Portfolio 2018 11/06/06 4.16 11.13 10.52 4.779 0.28

NH Portfolio 2021 11/06/06 4.90 14.39 12.46 5.029 0.27

NH Portfolio 2024 11/06/06 5.37 17.31 14.01 5.369 0.26

NH Portfolio 2027 12/14/07 5.81 19.83 15.04 5.099 0.25

NH Portfolio 2030 12/14/10 5.96 21.17

—

12.139 0.25

NH Portfolio 2033 12/18/13 5.97

—

8.309 0.25

NH Aggressive Growth Portfolio 11/06/06 6.27 23.86 16.85 5.829 0.24

NH Moderate Growth Portfolio 11/06/06 5.59 18.09 13.65 6.399 0.26

NH Conservative Portfolio 11/06/06 1.67 1.83 2.32 3.309 0.29

Age-Based (Multi-Firm Funds)

NH College Portfolio 09/28/11 2.94 6.35

—

5.409 1.05

NH Portfolio 2015 09/28/11 3.35 8.06

—

7.939 1.10

NH Portfolio 2018 09/28/11 4.02 11.11

—

10.609 1.23

NH Portfolio 2021 09/28/11 4.52 13.99

—

13.289 1.33

NH Portfolio 2024 09/28/11 4.78 16.56

—

15.629 1.38

NH Portfolio 2027 09/28/11 4.98 18.81

—

17.519 1.42

NH Portfolio 2030 09/28/11 5.06 20.15

—

18.549 1.44

NH Portfolio 2033 12/18/13 5.40

—

7.409 1.44

Individual Portfolios

NH Spartan® 500 Index Portfolio 11/06/06 6.98 24.34 18.53 6.689 0.19

NH Total Market Index Portfolio 11/06/06 6.81 24.72 19.11 7.149 0.19

NH International Index Portfolio 11/06/06 4.84 23.40 11.63 2.799 0.29

NH Intermediate Treasury Bond Index Portfolio 11/06/06 3.72 2.24 4.56 5.519 0.29

NH Money Market Portfolio◊,35 11/06/06 0.00 0.00 0.00 1.089 0.57

7-Day Yield (%) for 6/30/14 is 0.01

NH Bank Deposit Portfolio36 09/16/10 0.00 0.10

—

0.119 0.05

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

529 College Savings Plans:20 Each Portfolio invests in underlying mutual funds. “Age-Based Portfolios” are tailored toward the age of the

beneﬁ ciary. “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 % Portfolio

Date of YTD (as of 6/30/14) Expense

Portfolio Name Inception Notes: (as of 6/30/14) 1 Year 5 Year 10 Year/Life Ratio%13

45407.indd 1145407.indd 11 7/17/14 6:42 PM7/17/14 6:42 PM

P12 FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2014 1.800.FIDELITY

FIDELITY MANAGED 529 COLLEGE SAVINGS PLAN PERFORMANCE

Quarter ending June 30, 2014

U.Fund® College Investing Plan (MA)20

Age-Based and Static Portfolios (Fidelity Funds)

MA College Portfolio 02/19/99 3.20 6.86 6.13 3.98 0.70

MA Portfolio 2015 02/19/99 3.66 8.73 8.65 4.90 0.73

MA Portfolio 2018 02/19/99 4.52 12.13 10.71 5.42 0.82

MA Portfolio 2021 12/13/01 5.17 15.32 12.46 5.81 0.89

MA Portfolio 2024 12/27/04 5.57 18.14 13.87 5.659 0.94

MA Portfolio 2027 12/14/07 5.84 20.51 14.87 4.369 0.98

MA Portfolio 2030 12/14/10 5.99 21.93

—

11.209 1.01

MA Portfolio 2033 12/18/13 5.97

—

8.309 1.01

MA Aggressive Growth Portfolio 05/07/01 6.07 23.84 15.79 6.59 1.03

MA Moderate Growth Portfolio 05/07/01 5.64 18.73 13.75 6.67 0.93

MA Conservative Portfolio 12/13/01 2.06 2.48 3.40 3.06 0.56

Age-Based and Static Portfolios (Fidelity Index Funds)

MA College Portfolio 10/30/06 2.83 6.00 5.40 4.289 0.29

MA Portfolio 2015 10/30/06 3.20 7.68 8.27 4.379 0.29

MA Portfolio 2018 10/30/06 4.14 11.15 10.48 4.829 0.28

MA Portfolio 2021 10/30/06 4.80 14.30 12.41 5.099 0.27

MA Portfolio 2024 10/30/06 5.44 17.39 14.00 5.359 0.26

MA Portfolio 2027 12/14/07 5.81 19.83 15.04 5.099 0.25

MA Portfolio 2030 12/14/10 5.95 21.15

—

12.159 0.25

MA Portfolio 2033 12/18/13 6.07

—

8.409 0.25

MA Aggressive Growth Portfolio 10/30/06 6.24 23.80 16.87 5.889 0.24

MA Moderate Growth Portfolio 10/30/06 5.58 18.07 13.64 6.389 0.26

MA Conservative Portfolio 10/30/06 1.66 1.82 2.34 3.319 0.29

Age-Based (Multi-Firm Funds)

MA College Portfolio 09/28/11 2.94 6.35

—

5.379 1.05

MA Portfolio 2015 09/28/11 3.27 7.99

—

7.809 1.10

MA Portfolio 2018 09/28/11 4.01 11.19

—

10.669 1.23

MA Portfolio 2021 09/28/11 4.52 13.99

—

13.289 1.33

MA Portfolio 2024 09/28/11 4.77 16.55

—

15.659 1.38

MA Portfolio 2027 09/28/11 4.97 18.75

—

17.629 1.42

MA Portfolio 2030 09/28/11 5.12 20.21

—

18.599 1.44

MA Portfolio 2033 12/18/13 5.30

—

7.309 1.44

Individual Portfolios

MA Spartan® 500 Index Portfolio 10/30/06 7.06 24.37 18.53 6.649 0.19

MA Total Market Index Portfolio 10/30/06 6.81 24.74 19.13 7.119 0.19

MA International Index Portfolio 10/30/06 4.88 23.34 11.64 2.929 0.29

MA Intermediate Treasury Bond Index Portfolio 10/30/06 3.71 2.17 4.57 5.509 0.29

MA Money Market Portfolio◊,35 10/30/06 0.00 0.00 0.02 1.099 0.57

7-Day Yield (%) for 6/30/14 is 0.01

MA Bank Deposit Portfolio36 09/16/10 0.00 0.10

—

0.119 0.05

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

529 College Savings Plans:20 Each Portfolio invests in underlying mutual funds. “Age-Based Portfolios” are tailored toward the age of the

beneﬁ ciary. “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 % Portfolio

Date of YTD (as of 6/30/14) Expense

Portfolio Name Inception Notes: (as of 6/30/14) 1 Year 5 Year 10 Year/Life Ratio%13

45407.indd 1245407.indd 12 7/17/14 6:42 PM7/17/14 6:42 PM

FIDELITY.COM FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2014 P13

FIDELITY MUTUAL FUND PERFORMANCE

Quarter ending June 30, 2014

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

signiﬁ cantly in response to adverse issuer,

political, regulatory, market, or economic

developments.

In general, the bond market is volatile, and

ﬁ xed 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 inﬂ ation 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 signiﬁ cantly

affected by commodity prices, world events,

import controls, worldwide competition,

government regulations, and economic

conditions.

In general the bond market is volatile, and

ﬁ xed 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 inﬂ ation risk

and credit and default risks for both issuers

and counterparties. The municipal market is

volatile and can be signiﬁ cantly affected by

adverse tax, legislative or political changes

and the ﬁ nancial 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 ﬂ uctuate. 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 beneﬁ t from

the funds’ expected decline in price volatility,

investors should consider holding the funds

to deﬁ ned 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.

Footnotes:

45407.indd 1345407.indd 13 7/17/14 6:42 PM7/17/14 6:42 PM

P14 FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2014 1.800.FIDELITY

FIDELITY MUTUAL FUND PERFORMANCE

Quarter ending June 30, 2014

❁ 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 reﬂ ects the

current earnings of the portfolio, while total

return refers to a speciﬁ c 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 ﬂ uctuate,

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 interest-

rate, currency-exchange-rate, economic, and

political risks, all of which are magniﬁ ed in

emerging markets. These risks are particularly

signiﬁ cant 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 ﬁ gure 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 reﬂ ects the current earnings of

the fund, while the total return refers to a

speciﬁ c 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.

Nondiversiﬁ ed funds tend to be more volatile

than diversiﬁ ed funds.

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 difﬁ cult to value,

buy, or sell. A ﬂ oating-rate loan might not

be fully collateralized, which may cause the

ﬂ oating-rate loan to decline signiﬁ cantly in

value.

17 Changes in real estate values or economic

downturns can have a signiﬁ cant negative

effect on issuers in the real estate industry.

Nondiversiﬁ ed funds that focus on a relatively

small number of stocks tend to be more

volatile than diversiﬁ ed 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 Inﬂ ation-Protected

Bond Fund is before adjustment due to the

rate of inﬂ ation. The actual yield will be a

combination of this yield and an inﬂ ation

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 beneﬁ ciary is not a

Massachusetts, New Hampshire, Delaware, or

Arizona resident, you may want to consider,

before investing, whether your state or the

designated beneﬁ ciary’s home state offers

its residents a plan with alternate state tax

advantages or other beneﬁ ts. Units of the

portfolios are municipal securities and may be

subject to market volatility and ﬂ uctuation.

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 reﬂ ect the Investor Class

expense ratio. Had the Fidelity Advantage

Class expense ratio been reﬂ ected, total

returns would have been higher.

Footnotes (continued):

45407.indd 1445407.indd 14 7/17/14 6:42 PM7/17/14 6:42 PM

FIDELITY.COM FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2014 P15

FIDELITY MUTUAL FUND PERFORMANCE

Quarter ending June 30, 2014

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.

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.

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.

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.

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.

33 Performance depends on that of the

underlying Fidelity funds. These funds are

subject to the volatility of the ﬁ nancial

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.

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

reﬂ ect the Class I’s expense ratio. Had the

Fidelity Stock Selector Mid Cap Retail Class

expense ratio been reﬂ ected, total returns

would have been lower.

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.

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.

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 reﬂ ect the Investors Class’

expense ratio. Had the Fidelity Advantage

Class’ expense ratio been reﬂ ected, 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 reﬂ ected 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 signiﬁ cantly

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 proﬁ tability

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 Short-

Intermediate 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.

Footnotes (continued):

45407.indd 1545407.indd 15 7/17/14 6:42 PM7/17/14 6:42 PM

P16 FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2014 1.800.FIDELITY

FIDELITY MUTUAL FUND PERFORMANCE

Quarter ending June 30, 2014

460111.31.0/FDC Fidelity Brokerage Services LLC, Member NYSE/SIPC MF-FLYER-0714

900 Salem Street, Smithﬁ eld, RI 02917 1.718789.164

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.

45407.indd 1645407.indd 16 7/17/14 6:42 PM7/17/14 6:42 PM

FIDELITY 140 Perfpages Endingjune30 2014

Navigation menu

Versions of this User Manual:

Views

Navigation