Daily Pricing for All Fidelity Funds

Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance for periods less than one year are cumulative, not annualized. Total returns include changes in share price and reinvestment of dividends and capital gains, if any.

Click on the fund name to view quarter-end returns, month-end 7-day yield for money market funds (unsubsidized/subsidized), risk and fee information.

Domestic Equity Funds
Fund Name  AS OF 08/21/2014   Last Dividend MORNINGSTAR RATINGS* (AS OF 07/31/2014)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Fidelity Four-in-One Index Fund (FFNOX) 37.80 +0.12 +0.32% -- $0.016 on 04/11/2014 Aggressive Allocation Morningstar Rating 4 stars4
332 Fund Rated
Trade Fidelity Four-in-One Index Fund
Fidelity Series Commodity Strategy Fund (FCSSX) 7.86 +0.02 +0.26% -- -- Commodities Broad Basket Morningstar Rating 2 stars2
90 Fund Rated
Trade Fidelity Series Commodity Strategy Fund
Strategic Advisers Emerging Markets Fund of Funds (FLILX) 11.03 -0.02 -0.18% -- -- Diversified Emerging Mkts -- Trade Strategic Advisers Emerging Markets Fund of Funds
Spartan 500 Index Fund - Investor Class (FUSEX) 70.85 +0.21 +0.30% -- $0.321 on 07/03/2014 Large Blend Morningstar Rating 4 stars4
1339 Fund Rated
Trade Spartan 500 Index Fund - Investor Class
Spartan Total Market Index Fund - Investor Class (FSTMX) 58.50 +0.15 +0.26% -- $0.143 on 04/11/2014 Large Blend Morningstar Rating 4 stars4
1339 Fund Rated
Trade Spartan Total Market Index Fund - Investor Class
Spartan 500 Index Fund - Fidelity Advantage Class (FUSVX) 70.86 +0.22 +0.31% -- $0.32879 on 07/03/2014 Large Blend Morningstar Rating 4 stars4
1339 Fund Rated
Trade Spartan 500 Index Fund - Fidelity Advantage Class
Spartan Total Market Index Fund - Fidelity Advantage Class (FSTVX) 58.51 +0.15 +0.26% -- $0.14899 on 04/11/2014 Large Blend Morningstar Rating 4 stars4
1339 Fund Rated
Trade Spartan Total Market Index Fund - Fidelity Advantage Class
Fidelity Large Cap Stock Fund (FLCSX) 28.44 +0.10 +0.35% -- $0.092 on 06/06/2014 Large Blend Morningstar Rating 5 stars5
1339 Fund Rated
Trade Fidelity Large Cap Stock Fund
Fidelity Disciplined Equity Fund (FDEQX) 34.80 +0.08 +0.23% -- $0.691 on 12/06/2013 Large Blend Morningstar Rating 2 stars2
1339 Fund Rated
Trade Fidelity Disciplined Equity Fund
Fidelity Large Cap Core Enhanced Index Fund (FLCEX) 12.09 +0.04 +0.33% -- $0.026 on 04/11/2014 Large Blend Morningstar Rating 4 stars4
1339 Fund Rated
Trade Fidelity Large Cap Core Enhanced Index Fund
Fidelity Mega Cap Stock Fund (FGRTX) 16.24 +0.06 +0.37% -- $0.107 on 08/08/2014 Large Blend Morningstar Rating 5 stars5
1339 Fund Rated
Trade Fidelity Mega Cap Stock Fund
Fidelity Series Growth & Income Fund (FGLGX) 13.46 +0.05 +0.37% -- $0.059 on 07/03/2014 Large Blend -- Trade Fidelity Series Growth & Income Fund
Strategic Advisers Core Multi-Manager Fund - Class F (FHJSX) 13.09 +0.03 +0.23% -- -- Large Blend -- Trade Strategic Advisers Core Multi-Manager Fund - Class F
Strategic Advisers Core Multi-Manager Fund (FLAUX) 13.07 +0.03 +0.23% -- -- Large Blend -- Trade Strategic Advisers Core Multi-Manager Fund
Fidelity Growth & Income Portfolio (FGRIX) 29.68 +0.10 +0.34% +1.8071% $0.139 on 07/03/2014 Large Blend Morningstar Rating 3 stars3
1339 Fund Rated
Trade Fidelity Growth & Income Portfolio
Fidelity Dividend Growth Fund (FDGFX) 38.35 +0.13 +0.34% -- $0.197 on 12/13/2013 Large Blend Morningstar Rating 2 stars2
1339 Fund Rated
Trade Fidelity Dividend Growth Fund
Fidelity Series All-Sector Equity Fund (FSAEX) 14.97 +0.04 +0.27% -- $0.002 on 03/14/2014 Large Growth Morningstar Rating 3 stars3
1498 Fund Rated
Trade Fidelity Series All-Sector Equity Fund
Fidelity Fund (FFIDX) 42.88 +0.10 +0.23% -- $0.158 on 08/08/2014 Large Growth Morningstar Rating 3 stars3
1498 Fund Rated
Trade Fidelity Fund
Fidelity Value Discovery Fund (FVDFX) 23.92 +0.09 +0.38% -- $0.114 on 12/13/2013 Large Value Morningstar Rating 4 stars4
1078 Fund Rated
Trade Fidelity Value Discovery Fund
Fidelity Nasdaq Composite Index Fund (FNCMX) 60.18 +0.08 +0.13% -- $0.398 on 12/13/2013 Large Growth Morningstar Rating 4 stars4
1498 Fund Rated
Trade Fidelity Nasdaq Composite Index Fund
Fidelity Capital Appreciation Fund (FDCAX) 38.84 -0.02 -0.05% -- $0.144 on 12/06/2013 Large Growth Morningstar Rating 4 stars4
1498 Fund Rated
Trade Fidelity Capital Appreciation Fund
Fidelity Stock Selector All Cap Fund (FDSSX) 38.64 +0.03 +0.08% -- $0.273 on 12/13/2013 Large Growth Morningstar Rating 3 stars3
1498 Fund Rated
Trade Fidelity Stock Selector All Cap Fund
Fidelity Focused Stock Fund (FTQGX) 20.68 +0.01 +0.05% -- $0.029 on 12/07/2012 Large Growth Morningstar Rating 5 stars5
1498 Fund Rated
Trade Fidelity Focused Stock Fund
Fidelity Series Broad Market Opportunities Fund (FBMAX) 15.85 +0.01 +0.06% -- $0.06 on 12/13/2013 Large Growth Morningstar Rating 4 stars4
1498 Fund Rated
Trade Fidelity Series Broad Market Opportunities Fund
Fidelity Large Cap Growth Enhanced Index Fund (FLGEX) 14.94 +0.03 +0.20% -- $0.035 on 04/11/2014 Large Growth Morningstar Rating 4 stars4
1498 Fund Rated
Trade Fidelity Large Cap Growth Enhanced Index Fund
Fidelity Contrafund (FCNTX) 101.59 +0.17 +0.17% -- $0.13 on 12/13/2013 Large Growth Morningstar Rating 4 stars4
1498 Fund Rated
Trade Fidelity Contrafund
Fidelity Series Opportunistic Insights Fund (FVWSX) 14.92 +0.02 +0.13% -- $0.007 on 12/21/2012 Large Growth -- Trade Fidelity Series Opportunistic Insights Fund
Fidelity Independence Fund (FDFFX) 40.64 -0.04 -0.10% -- $0.11 on 12/13/2013 Large Growth Morningstar Rating 3 stars3
1498 Fund Rated
Trade Fidelity Independence Fund
Fidelity Fifty (FFTYX) 29.21 0.00 0.00% -- $0.002 on 12/27/2012 Large Growth Morningstar Rating 3 stars3
1498 Fund Rated
Trade Fidelity Fifty
Fidelity Growth Discovery Fund (FDSVX) 23.39 -0.01 -0.04% -- $0.011 on 08/08/2014 Large Growth Morningstar Rating 4 stars4
1498 Fund Rated
Trade Fidelity Growth Discovery Fund
Fidelity Magellan Fund (FMAGX) 94.73 +0.24 +0.25% -- $0.177 on 05/02/2014 Large Growth Morningstar Rating 2 stars2
1498 Fund Rated
Trade Fidelity Magellan Fund
Fidelity Growth Company Fund (FDGRX) 128.28 -0.35 -0.27% -- $0.207 on 12/06/2013 Large Growth Morningstar Rating 5 stars5
1498 Fund Rated
Trade Fidelity Growth Company Fund
Fidelity New Millennium Fund (FMILX) 41.80 +0.12 +0.29% -- $0.192 on 12/13/2013 Large Growth Morningstar Rating 5 stars5
1498 Fund Rated
Trade Fidelity New Millennium Fund
Fidelity Series Growth Company Fund - Class F (FFGSX) 11.39 -0.03 -0.26% -- $0.01 on 12/13/2013 Large Growth -- Trade Fidelity Series Growth Company Fund - Class F
Fidelity Series Growth Company Fund (FCGSX) 11.38 -0.03 -0.26% -- $0.007 on 12/13/2013 Large Growth -- Trade Fidelity Series Growth Company Fund
Strategic Advisers Growth Multi-Manager Fund - Class F (FFSPX) 13.95 +0.01 +0.07% -- -- Large Growth -- Trade Strategic Advisers Growth Multi-Manager Fund - Class F
Strategic Advisers Growth Multi-Manager Fund (FMELX) 13.95 +0.01 +0.07% -- -- Large Growth -- Trade Strategic Advisers Growth Multi-Manager Fund
Fidelity OTC Portfolio (FOCPX) 84.65 -0.11 -0.13% -- $0.05 on 09/06/2013 Large Growth Morningstar Rating 5 stars5
1498 Fund Rated
Trade Fidelity OTC Portfolio
Fidelity Blue Chip Growth Fund (FBGRX) 69.43 -0.06 -0.09% -- $0.091 on 12/13/2013 Large Growth Morningstar Rating 4 stars4
1498 Fund Rated
Trade Fidelity Blue Chip Growth Fund
Fidelity Series Blue Chip Growth Fund - Class F (FSBEX) 11.65 0.00 0.00% -- $0.012 on 12/13/2013 Large Growth -- Trade Fidelity Series Blue Chip Growth Fund - Class F
Fidelity Series Blue Chip Growth Fund (FSBDX) 11.63 -0.01 -0.09% -- $0.009 on 12/13/2013 Large Growth -- Trade Fidelity Series Blue Chip Growth Fund
Fidelity Trend Fund (FTRNX) 91.53 -0.08 -0.09% -- $0.469 on 12/20/2013 Large Growth Morningstar Rating 4 stars4
1498 Fund Rated
Trade Fidelity Trend Fund
Fidelity Export and Multinational Fund (FEXPX) 25.64 +0.08 +0.31% -- $0.073 on 12/06/2013 Large Growth Morningstar Rating 2 stars2
1498 Fund Rated
Trade Fidelity Export and Multinational Fund
Fidelity Strategic Dividend & Income Fund (FSDIX) 15.22 +0.01 +0.07% +2.3184% $0.086 on 07/03/2014 Aggressive Allocation Morningstar Rating 4 stars4
332 Fund Rated
Trade Fidelity Strategic Dividend & Income Fund
Fidelity Large Cap Value Enhanced Index Fund (FLVEX) 11.03 +0.05 +0.46% -- $0.029 on 04/11/2014 Large Value Morningstar Rating 4 stars4
1078 Fund Rated
Trade Fidelity Large Cap Value Enhanced Index Fund
Fidelity Series Stock Selector Large Cap Value Fund (FBLEX) 13.43 +0.04 +0.30% -- $0.129 on 12/20/2013 Large Value -- Trade Fidelity Series Stock Selector Large Cap Value Fund
Fidelity Series Equity-Income Fund (FNKLX) 13.10 +0.05 +0.38% -- $0.062 on 07/03/2014 Large Value -- Trade Fidelity Series Equity-Income Fund
Fidelity Stock Selector Large Cap Value Fund (FSLVX) 16.85 +0.06 +0.36% -- $0.178 on 12/13/2013 Large Value Morningstar Rating 3 stars3
1078 Fund Rated
Trade Fidelity Stock Selector Large Cap Value Fund
Fidelity Equity-Income Fund (FEQIX) 62.63 +0.22 +0.35% +2.3853% $0.326 on 07/03/2014 Large Value Morningstar Rating 2 stars2
1078 Fund Rated
Trade Fidelity Equity-Income Fund
Fidelity Equity Dividend Income Fund (FEQTX) 26.06 +0.09 +0.35% +2.1795% $0.123 on 07/03/2014 Large Value Morningstar Rating 2 stars2
1078 Fund Rated
Trade Fidelity Equity Dividend Income Fund
Strategic Advisers Value Multi-Manager Fund - Class F (FGWBX) 14.65 +0.07 +0.48% -- -- Large Value -- Trade Strategic Advisers Value Multi-Manager Fund - Class F
Strategic Advisers Value Multi-Manager Fund (FKMOX) 14.62 +0.07 +0.48% -- -- Large Value -- Trade Strategic Advisers Value Multi-Manager Fund
Fidelity Blue Chip Value Fund (FBCVX) 15.62 +0.05 +0.32% -- $0.067 on 12/13/2013 Large Value Morningstar Rating 1 stars1
1078 Fund Rated
Trade Fidelity Blue Chip Value Fund
Spartan Extended Market Index Fund - Investor Class (FSEMX) 55.35 +0.08 +0.14% -- $0.111 on 04/11/2014 Mid-Cap Blend Morningstar Rating 4 stars4
329 Fund Rated
Trade Spartan Extended Market Index Fund - Investor Class
Spartan Extended Market Index Fund - Fidelity Advantage Class (FSEVX) 55.35 +0.07 +0.13% -- $0.11542 on 04/11/2014 Mid-Cap Blend Morningstar Rating 4 stars4
329 Fund Rated
Trade Spartan Extended Market Index Fund - Fidelity Advantage Class
Fidelity Event Driven Opportunities Fund (FARNX) 10.93 +0.02 +0.18% -- $0.019 on 06/06/2014 Mid-Cap Blend -- Trade Fidelity Event Driven Opportunities Fund
Fidelity Mid Cap Enhanced Index Fund (FMEIX) 13.49 +0.01 +0.07% -- $0.019 on 04/11/2014 Mid-Cap Blend Morningstar Rating 4 stars4
329 Fund Rated
Trade Fidelity Mid Cap Enhanced Index Fund
Spartan Mid Cap Index Fund - Fidelity Advantage Class (FSCKX) 17.22 +0.02 +0.12% -- $0.05913 on 06/06/2014 Mid-Cap Blend -- Trade Spartan Mid Cap Index Fund - Fidelity Advantage Class
Spartan Mid Cap Index Fund - Investor Class (FSCLX) 17.20 +0.02 +0.12% -- $0.049 on 06/06/2014 Mid-Cap Blend -- Trade Spartan Mid Cap Index Fund - Investor Class
Fidelity Series Intrinsic Opportunities Fund (FDMLX) 14.79 +0.08 +0.54% -- $0.074 on 12/20/2013 Mid-Cap Blend -- Trade Fidelity Series Intrinsic Opportunities Fund
Fidelity Leveraged Company Stock Fund (FLVCX) 47.52 +0.13 +0.27% -- $0.117 on 12/06/2013 Mid-Cap Blend Morningstar Rating 3 stars3
329 Fund Rated
Trade Fidelity Leveraged Company Stock Fund
Fidelity Stock Selector Mid Cap Fund (FSSMX) 32.50 +0.08 +0.25% -- $0.07 on 12/13/2013 Mid-Cap Growth Morningstar Rating 2 stars2
637 Fund Rated
Trade Fidelity Stock Selector Mid Cap Fund
Fidelity Low-Priced Stock Fund (FLPSX) 52.23 +0.16 +0.31% -- $0.19 on 12/13/2013 Mid-Cap Value Morningstar Rating 3 stars3
373 Fund Rated
Trade Fidelity Low-Priced Stock Fund
Fidelity Value Strategies Fund (FSLSX) 44.03 +0.13 +0.30% -- $0.329 on 12/13/2013 Mid-Cap Value Morningstar Rating 3 stars3
373 Fund Rated
Trade Fidelity Value Strategies Fund
Fidelity Small Cap Stock Fund (FSLCX) 19.63 +0.08 +0.41% -- $0.062 on 06/06/2014 Small Blend Morningstar Rating 2 stars2
599 Fund Rated
Trade Fidelity Small Cap Stock Fund
Fidelity Mid-Cap Stock Fund (FMCSX) 39.21 +0.05 +0.13% -- $0.083 on 12/13/2013 Mid-Cap Growth Morningstar Rating 4 stars4
637 Fund Rated
Trade Fidelity Mid-Cap Stock Fund
Fidelity Growth Strategies Fund (FDEGX) 30.44 +0.02 +0.07% -- $0.051 on 12/13/2013 Mid-Cap Growth Morningstar Rating 2 stars2
637 Fund Rated
Trade Fidelity Growth Strategies Fund
Fidelity Mid Cap Value Fund (FSMVX) 24.38 +0.08 +0.33% -- $0.007 on 03/14/2014 Mid-Cap Value Morningstar Rating 5 stars5
373 Fund Rated
Trade Fidelity Mid Cap Value Fund
Fidelity Value Fund (FDVLX) 113.75 +0.32 +0.28% -- $0.864 on 12/06/2013 Mid-Cap Value Morningstar Rating 3 stars3
373 Fund Rated
Trade Fidelity Value Fund
Fidelity Stock Selector Small Cap Fund (FDSCX) 26.05 +0.04 +0.15% -- $0.015 on 12/06/2013 Small Blend Morningstar Rating 2 stars2
599 Fund Rated
Trade Fidelity Stock Selector Small Cap Fund
Fidelity Small Cap Discovery Fund (FSCRX) 30.47 +0.16 +0.53% -- $0.021 on 06/06/2014 Small Blend Morningstar Rating 5 stars5
599 Fund Rated
Trade Fidelity Small Cap Discovery Fund
Fidelity Series Small Cap Discovery Fund - Class F (FJAKX) 10.37 +0.07 +0.68% -- $0.012 on 06/06/2014 Small Blend -- Trade Fidelity Series Small Cap Discovery Fund - Class F
Fidelity Series Small Cap Discovery Fund (FJACX) 10.37 +0.07 +0.68% -- $0.007 on 06/06/2014 Small Blend -- Trade Fidelity Series Small Cap Discovery Fund
Fidelity Small Cap Enhanced Index Fund (FCPEX) 12.41 +0.03 +0.24% -- $0.001 on 04/11/2014 Small Blend Morningstar Rating 4 stars4
599 Fund Rated
Trade Fidelity Small Cap Enhanced Index Fund
Spartan Small Cap Index Fund - Fidelity Advantage Class (FSSVX) 16.51 +0.03 +0.18% -- $0.0529 on 06/06/2014 Small Blend -- Trade Spartan Small Cap Index Fund - Fidelity Advantage Class
Spartan Small Cap Index Fund - Investor Class (FSSPX) 16.49 +0.03 +0.18% -- $0.043 on 06/06/2014 Small Blend -- Trade Spartan Small Cap Index Fund - Investor Class
Strategic Advisers Small-Mid Cap Multi-Manager Fund - Class F (FARMX) 13.20 +0.02 +0.15% -- -- Small Blend -- Trade Strategic Advisers Small-Mid Cap Multi-Manager Fund - Class F
Fidelity Series Small Cap Opportunities Fund (FSOPX) 13.34 +0.03 +0.23% -- $0.003 on 12/13/2013 Small Blend Morningstar Rating 3 stars3
599 Fund Rated
Trade Fidelity Series Small Cap Opportunities Fund
Fidelity Small Cap Growth Fund (FCPGX) 19.02 +0.01 +0.05% -- $0.01 on 12/30/2010 Small Growth Morningstar Rating 3 stars3
642 Fund Rated
Trade Fidelity Small Cap Growth Fund
Fidelity Small Cap Value Fund (FCPVX) 20.35 +0.14 +0.69% -- $0.029 on 12/06/2013 Small Value Morningstar Rating 4 stars4
334 Fund Rated
Trade Fidelity Small Cap Value Fund
Strategic Advisers Small-Mid Cap Multi-Manager Fund (FNAPX) 13.19 +0.03 +0.23% -- -- World Stock -- Trade Strategic Advisers Small-Mid Cap Multi-Manager Fund
International/Global Funds
Fund Name  AS OF 08/21/2014   Last Dividend MORNINGSTAR RATINGS* (AS OF 07/31/2014)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Fidelity China Region Fund (FHKCX) 35.23 -0.34 -0.96% -- $0.379 on 12/06/2013 China Region Morningstar Rating 5 stars5
80 Fund Rated
Trade Fidelity China Region Fund
Fidelity Pacific Basin Fund (FPBFX) 29.66 +0.03 +0.10% -- $0.021 on 12/26/2013 Diversified Pacific/Asia Morningstar Rating 4 stars4
33 Fund Rated
Trade Fidelity Pacific Basin Fund
Fidelity Series Emerging Markets Fund (FEMSX) 18.94 -0.08 -0.42% -- $0.166 on 12/06/2013 Diversified Emerging Mkts Morningstar Rating 3 stars3
457 Fund Rated
Trade Fidelity Series Emerging Markets Fund
Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund (FEMEX) 9.74 +0.06 +0.62% -- $0.133 on 12/06/2013 Diversified Emerging Mkts Morningstar Rating 4 stars4
457 Fund Rated
Trade Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund
Fidelity Emerging Markets Fund (FEMKX) 26.21 -0.01 -0.04% -- $0.015 on 12/26/2013 Diversified Emerging Mkts Morningstar Rating 3 stars3
457 Fund Rated
Trade Fidelity Emerging Markets Fund
Spartan Emerging Markets Index Fund - Fidelity Advantage Class (FPMAX) 10.67 -0.01 -0.09% -- $0.002 on 12/26/2013 Diversified Emerging Mkts -- Trade Spartan Emerging Markets Index Fund - Fidelity Advantage Class
Spartan Emerging Markets Index Fund - Investor Class (FPEMX) 10.66 -0.01 -0.09% -- $0.002 on 12/26/2013 Diversified Emerging Mkts -- Trade Spartan Emerging Markets Index Fund - Investor Class
Fidelity Emerging Markets Discovery Fund (FEDDX) 12.86 -0.05 -0.39% -- $0.085 on 12/06/2013 Diversified Emerging Mkts -- Trade Fidelity Emerging Markets Discovery Fund
Fidelity Total Emerging Markets Fund (FTEMX) 12.19 -0.04 -0.33% +1.2712% $0.197 on 12/06/2013 Diversified Emerging Mkts -- Trade Fidelity Total Emerging Markets Fund
Strategic Advisers Emerging Markets Fund of Funds - Class F (FSWPX) 11.03 -0.02 -0.18% -- -- Emerging Markets -- Trade Strategic Advisers Emerging Markets Fund of Funds - Class F
Fidelity Europe Fund (FIEUX) 38.48 +0.30 +0.79% -- $0.52 on 12/06/2013 Europe Stock Morningstar Rating 3 stars3
83 Fund Rated
Trade Fidelity Europe Fund
Fidelity Nordic Fund (FNORX) 46.46 +0.28 +0.61% -- $0.829 on 12/06/2013 Miscellaneous Region Morningstar Rating 3 stars3
32 Fund Rated
Trade Fidelity Nordic Fund
Fidelity International Discovery Fund (FIGRX) 40.21 +0.18 +0.45% -- $0.473 on 12/06/2013 Foreign Large Blend Morningstar Rating 4 stars4
677 Fund Rated
Trade Fidelity International Discovery Fund
Fidelity Total International Equity Fund (FTIEX) 8.30 +0.03 +0.36% -- $0.122 on 12/06/2013 Foreign Large Blend Morningstar Rating 4 stars4
677 Fund Rated
Trade Fidelity Total International Equity Fund
Fidelity Diversified International Fund (FDIVX) 37.37 +0.16 +0.43% -- $0.318 on 12/06/2013 Foreign Large Blend Morningstar Rating 4 stars4
677 Fund Rated
Trade Fidelity Diversified International Fund
Spartan International Index Fund - Investor Class (FSIIX) 41.44 +0.26 +0.63% -- $0.267 on 04/11/2014 Foreign Large Blend Morningstar Rating 3 stars3
677 Fund Rated
Trade Spartan International Index Fund - Investor Class
Spartan International Index Fund - Fidelity Advantage Class (FSIVX) 41.45 +0.26 +0.63% -- $0.27604 on 04/11/2014 Foreign Large Blend Morningstar Rating 3 stars3
677 Fund Rated
Trade Spartan International Index Fund - Fidelity Advantage Class
Fidelity International Enhanced Index Fund (FIENX) 8.99 +0.06 +0.67% -- $0.051 on 04/11/2014 Foreign Large Blend Morningstar Rating 4 stars4
677 Fund Rated
Trade Fidelity International Enhanced Index Fund
Fidelity Overseas Fund (FOSFX) 40.64 +0.26 +0.64% -- $0.512 on 12/06/2013 Foreign Large Blend Morningstar Rating 3 stars3
677 Fund Rated
Trade Fidelity Overseas Fund
Strategic Advisers International Multi-Manager Fund - Class F (FMBKX) 12.68 +0.06 +0.48% -- -- Foreign Large Blend -- Trade Strategic Advisers International Multi-Manager Fund - Class F
Fidelity International Growth Fund (FIGFX) 11.32 +0.05 +0.44% -- $0.05 on 12/06/2013 Foreign Large Growth Morningstar Rating 5 stars5
251 Fund Rated
Trade Fidelity International Growth Fund
Fidelity International Capital Appreciation Fund (FIVFX) 17.57 +0.07 +0.40% -- $0.119 on 12/06/2013 Foreign Large Growth Morningstar Rating 3 stars3
251 Fund Rated
Trade Fidelity International Capital Appreciation Fund
Fidelity Series International Growth Fund (FIGSX) 14.44 +0.06 +0.42% -- $0.097 on 12/06/2013 Foreign Large Growth Morningstar Rating 4 stars4
251 Fund Rated
Trade Fidelity Series International Growth Fund
Fidelity Canada Fund (FICDX) 64.77 +0.13 +0.20% -- $0.239 on 12/06/2013 Miscellaneous Region Morningstar Rating 3 stars3
32 Fund Rated
Trade Fidelity Canada Fund
Fidelity International Small Cap Opportunities Fund (FSCOX) 14.73 +0.11 +0.75% -- $0.091 on 12/06/2013 Foreign Small/Mid Growth Morningstar Rating 4 stars4
126 Fund Rated
Trade Fidelity International Small Cap Opportunities Fund
Fidelity International Small Cap Fund (FISMX) 27.03 +0.15 +0.56% -- $0.092 on 12/06/2013 Foreign Small/Mid Growth Morningstar Rating 3 stars3
126 Fund Rated
Trade Fidelity International Small Cap Fund
Fidelity Series International Small Cap Fund (FSTSX) 16.30 +0.12 +0.74% -- $0.126 on 12/06/2013 Foreign Small/Mid Growth Morningstar Rating 4 stars4
126 Fund Rated
Trade Fidelity Series International Small Cap Fund
Fidelity International Value Fund (FIVLX) 9.03 +0.06 +0.67% -- $0.197 on 12/06/2013 Foreign Large Value Morningstar Rating 2 stars2
309 Fund Rated
Trade Fidelity International Value Fund
Fidelity Series International Value Fund (FINVX) 11.21 +0.08 +0.72% -- $0.237 on 12/06/2013 Foreign Large Value Morningstar Rating 3 stars3
309 Fund Rated
Trade Fidelity Series International Value Fund
Fidelity Global Balanced Fund (FGBLX) 25.50 +0.04 +0.16% -- $0.161 on 12/13/2013 World Allocation Morningstar Rating 4 stars4
347 Fund Rated
Trade Fidelity Global Balanced Fund
Fidelity Japan Smaller Companies Fund (FJSCX) 13.68 +0.04 +0.29% -- $0.017 on 12/06/2013 Japan Stock Morningstar Rating 3 stars3
27 Fund Rated
Trade Fidelity Japan Smaller Companies Fund
Fidelity Japan Fund (FJPNX) 12.03 +0.09 +0.75% -- $0.105 on 12/06/2013 Japan Stock Morningstar Rating 2 stars2
27 Fund Rated
Trade Fidelity Japan Fund
Spartan Global ex U.S. Index Fund - Fidelity Advantage Class (FSGDX) 12.95 +0.05 +0.39% -- $0.001 on 12/26/2013 Foreign Large Blend -- Trade Spartan Global ex U.S. Index Fund - Fidelity Advantage Class
Spartan Global ex U.S. Index Fund - Investor Class (FSGUX) 12.95 +0.05 +0.39% -- $0.001 on 12/26/2013 Foreign Large Blend -- Trade Spartan Global ex U.S. Index Fund - Investor Class
Strategic Advisers International Multi-Manager Fund (FMJDX) 12.67 +0.06 +0.48% -- -- Foreign Large Blend -- Trade Strategic Advisers International Multi-Manager Fund
Fidelity Latin America Fund (FLATX) 34.17 +0.05 +0.15% -- $0.05 on 12/26/2013 Latin America Stock Morningstar Rating 2 stars2
26 Fund Rated
Trade Fidelity Latin America Fund
Fidelity Emerging Asia Fund (FSEAX) 34.05 -0.20 -0.58% -- $0.387 on 12/06/2013 Pacific/Asia ex-Japan Stk Morningstar Rating 3 stars3
76 Fund Rated
Trade Fidelity Emerging Asia Fund
Fidelity Global Commodity Stock Fund (FFGCX) 15.19 -0.06 -0.39% -- $0.188 on 12/06/2013 Natural Resources Morningstar Rating 2 stars2
134 Fund Rated
Trade Fidelity Global Commodity Stock Fund
Fidelity Worldwide Fund (FWWFX) 25.19 +0.05 +0.20% -- $0.087 on 12/06/2013 World Stock Morningstar Rating 4 stars4
828 Fund Rated
Trade Fidelity Worldwide Fund
Fidelity Global Equity Income Fund (FGILX) 13.01 +0.06 +0.46% +1.363% $0.059 on 07/03/2014 World Stock -- Trade Fidelity Global Equity Income Fund
Real Estate Funds
Fund Name  AS OF 08/21/2014   Last Dividend MORNINGSTAR RATINGS* (AS OF 07/31/2014)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Fidelity Series Real Estate Equity Fund (FREDX) 14.25 -0.03 -0.21% +2.1476% $0.055 on 06/06/2014 Global Real Estate -- Trade Fidelity Series Real Estate Equity Fund
Fidelity Series Real Estate Income Fund (FSREX) 11.57 0.00 0.00% +4.2123% $0.134 on 06/06/2014 Global Real Estate -- Trade Fidelity Series Real Estate Income Fund
Fidelity International Real Estate Fund (FIREX) 11.10 +0.06 +0.54% +0.9788% $0.066 on 12/13/2013 Global Real Estate Morningstar Rating 3 stars3
174 Fund Rated
Trade Fidelity International Real Estate Fund
Fidelity Real Estate Investment Portfolio (FRESX) 38.72 -0.06 -0.15% +2.2748% $0.155 on 06/06/2014 Real Estate Morningstar Rating 4 stars4
222 Fund Rated
Trade Fidelity Real Estate Investment Portfolio
Spartan Real Estate Index Fund - Fidelity Advantage Class (FSRVX) 14.02 -0.03 -0.21% -- $0.06184 on 06/06/2014 Real Estate -- Trade Spartan Real Estate Index Fund - Fidelity Advantage Class
Spartan Real Estate Index Fund - Investor Class (FRXIX) 14.01 -0.02 -0.14% -- $0.057 on 06/06/2014 Real Estate -- Trade Spartan Real Estate Index Fund - Investor Class
Fidelity Real Estate Income Fund (FRIFX) 12.06 0.00 0.00% +3.8263% $0.123 on 06/06/2014 Real Estate Morningstar Rating 4 stars4
222 Fund Rated
Trade Fidelity Real Estate Income Fund
Sector - Fidelity Select Portfolios
Fund Name  AS OF 08/21/2014   Last Dividend MORNINGSTAR RATINGS* (AS OF 07/31/2014)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Select Consumer Discretionary Portfolio (FSCPX) 32.08 -0.05 -0.16% -- $0.009 on 04/11/2014 Consumer Cyclical Morningstar Rating 3 stars3
28 Fund Rated
Trade Select Consumer Discretionary Portfolio
Select Leisure Portfolio (FDLSX) 131.12 -0.23 -0.18% -- $0.374 on 04/11/2014 Consumer Cyclical Morningstar Rating 3 stars3
28 Fund Rated
Trade Select Leisure Portfolio
Select Retailing Portfolio (FSRPX) 84.74 -0.05 -0.06% -- $0.024 on 04/11/2014 Consumer Cyclical Morningstar Rating 4 stars4
28 Fund Rated
Trade Select Retailing Portfolio
Select Consumer Staples Portfolio (FDFAX) 93.48 0.00 0.00% -- $0.256 on 04/11/2014 Consumer Defensive Morningstar Rating 3 stars3
24 Fund Rated
Trade Select Consumer Staples Portfolio
Select Energy Portfolio (FSENX) 59.69 +0.01 +0.02% -- $0.087 on 04/04/2014 Equity Energy Morningstar Rating 4 stars4
79 Fund Rated
Trade Select Energy Portfolio
Select Natural Gas Portfolio (FSNGX) 44.24 +0.13 +0.29% -- $0.034 on 04/04/2014 Equity Energy Morningstar Rating 3 stars3
79 Fund Rated
Trade Select Natural Gas Portfolio
Select Energy Service Portfolio (FSESX) 93.36 -0.24 -0.26% -- $0.022 on 04/04/2014 Equity Energy Morningstar Rating 2 stars2
79 Fund Rated
Trade Select Energy Service Portfolio
Select Industrials Portfolio (FCYIX) 32.59 -0.02 -0.06% -- $0.044 on 04/11/2014 Industrials Morningstar Rating 3 stars3
29 Fund Rated
Trade Select Industrials Portfolio
Select Industrial Equipment Portfolio (FSCGX) 42.48 +0.03 +0.07% -- $0.102 on 04/11/2014 Industrials Morningstar Rating 2 stars2
29 Fund Rated
Trade Select Industrial Equipment Portfolio
Select Transportation Portfolio (FSRFX) 84.99 -0.45 -0.53% -- $0.122 on 04/11/2014 Industrials Morningstar Rating 4 stars4
29 Fund Rated
Trade Select Transportation Portfolio
Select Air Transportation Portfolio (FSAIX) 66.21 -0.34 -0.51% -- $0.027 on 04/11/2014 Industrials Morningstar Rating 4 stars4
29 Fund Rated
Trade Select Air Transportation Portfolio
Select Defense and Aerospace Portfolio (FSDAX) 116.19 +0.41 +0.35% -- $0.209 on 04/11/2014 Industrials Morningstar Rating 4 stars4
29 Fund Rated
Trade Select Defense and Aerospace Portfolio
Select Construction and Housing Portfolio (FSHOX) 56.54 +0.20 +0.35% -- $0.046 on 04/11/2014 Consumer Cyclical Morningstar Rating 2 stars2
28 Fund Rated
Trade Select Construction and Housing Portfolio
Select Automotive Portfolio (FSAVX) 53.67 +0.02 +0.04% -- $0.043 on 04/11/2014 Consumer Cyclical Morningstar Rating 1 stars1
28 Fund Rated
Trade Select Automotive Portfolio
Select Environment and Alternative Energy Portfolio (FSLEX) 23.67 +0.02 +0.08% -- $0.003 on 04/11/2014 Industrials Morningstar Rating 1 stars1
29 Fund Rated
Trade Select Environment and Alternative Energy Portfolio
Select Chemicals Portfolio (FSCHX) 155.07 -0.07 -0.05% -- $0.22 on 04/11/2014 Natural Resources Morningstar Rating 5 stars5
134 Fund Rated
Trade Select Chemicals Portfolio
Select IT Services Portfolio (FBSOX) 36.05 +0.16 +0.45% -- -- Technology Morningstar Rating 5 stars5
195 Fund Rated
Trade Select IT Services Portfolio
Select Natural Resources Portfolio (FNARX) 41.83 -0.03 -0.07% -- $0.004 on 04/04/2014 Equity Energy Morningstar Rating 3 stars3
79 Fund Rated
Trade Select Natural Resources Portfolio
Select Wireless Portfolio (FWRLX) 9.41 +0.04 +0.43% -- $0.472 on 04/11/2014 Communications Morningstar Rating 4 stars4
33 Fund Rated
Trade Select Wireless Portfolio
Select Telecommunications Portfolio (FSTCX) 60.62 +0.05 +0.08% -- $1.269 on 04/11/2014 Communications Morningstar Rating 3 stars3
33 Fund Rated
Trade Select Telecommunications Portfolio
Select Multimedia Portfolio (FBMPX) 82.32 +0.02 +0.02% -- $0.006 on 04/11/2014 Consumer Cyclical Morningstar Rating 5 stars5
28 Fund Rated
Trade Select Multimedia Portfolio
Select Communications Equipment Portfolio (FSDCX) 32.26 +0.25 +0.78% -- $0.004 on 04/11/2014 Technology Morningstar Rating 1 stars1
195 Fund Rated
Trade Select Communications Equipment Portfolio
Select Insurance Portfolio (FSPCX) 67.07 +0.49 +0.74% -- $0.184 on 04/11/2014 Financial Morningstar Rating 4 stars4
86 Fund Rated
Trade Select Insurance Portfolio
Select Financial Services Portfolio (FIDSX) 85.97 +0.82 +0.96% -- $0.102 on 04/11/2014 Financial Morningstar Rating 2 stars2
86 Fund Rated
Trade Select Financial Services Portfolio
Select Banking Portfolio (FSRBX) 25.85 +0.34 +1.33% -- $0.07 on 04/11/2014 Financial Morningstar Rating 3 stars3
86 Fund Rated
Trade Select Banking Portfolio
Select Consumer Finance Portfolio (FSVLX) 15.56 +0.14 +0.91% -- $0.033 on 04/11/2014 Financial Morningstar Rating 3 stars3
86 Fund Rated
Trade Select Consumer Finance Portfolio
Select Brokerage and Investment Management Portfolio (FSLBX) 74.21 +0.55 +0.75% -- $0.102 on 04/11/2014 Financial Morningstar Rating 3 stars3
86 Fund Rated
Trade Select Brokerage and Investment Management Portfolio
Select Health Care Portfolio (FSPHX) 214.14 -0.55 -0.26% -- $0.034 on 04/12/2013 Health Morningstar Rating 4 stars4
117 Fund Rated
Trade Select Health Care Portfolio
Select Pharmaceuticals Portfolio (FPHAX) 20.84 +0.05 +0.24% -- $0.086 on 04/11/2014 Health Morningstar Rating 4 stars4
117 Fund Rated
Trade Select Pharmaceuticals Portfolio
Select Medical Equipment and Systems Portfolio (FSMEX) 38.31 +0.13 +0.34% -- $0.048 on 12/21/2012 Health Morningstar Rating 2 stars2
117 Fund Rated
Trade Select Medical Equipment and Systems Portfolio
Select Medical Delivery Portfolio (FSHCX) 79.74 +0.19 +0.24% -- $0.03 on 12/21/2012 Health Morningstar Rating 3 stars3
117 Fund Rated
Trade Select Medical Delivery Portfolio
Select Biotechnology Portfolio (FBIOX) 205.54 -3.13 -1.50% -- -- Health Morningstar Rating 4 stars4
117 Fund Rated
Trade Select Biotechnology Portfolio
Select Materials Portfolio (FSDPX) 88.03 -0.18 -0.20% -- $0.118 on 04/11/2014 Natural Resources Morningstar Rating 5 stars5
134 Fund Rated
Trade Select Materials Portfolio
Select Gold Portfolio (FSAGX) 22.82 -0.49 -2.10% -- $0.179 on 04/13/2007 Equity Precious Metals Morningstar Rating 3 stars3
70 Fund Rated
Trade Select Gold Portfolio
Select Technology Portfolio (FSPTX) 123.30 -0.22 -0.18% -- $0.128 on 12/06/2013 Technology Morningstar Rating 3 stars3
195 Fund Rated
Trade Select Technology Portfolio
Select Software and Computer Services Portfolio (FSCSX) 117.68 +0.21 +0.18% -- $1.058 on 12/21/2012 Technology Morningstar Rating 5 stars5
195 Fund Rated
Trade Select Software and Computer Services Portfolio
Select Electronics Portfolio (FSELX) 79.67 +0.49 +0.62% -- $0.054 on 04/11/2014 Technology Morningstar Rating 3 stars3
195 Fund Rated
Trade Select Electronics Portfolio
Select Computers Portfolio (FDCPX) 80.96 +0.57 +0.71% -- $0.137 on 04/11/2014 Technology Morningstar Rating 3 stars3
195 Fund Rated
Trade Select Computers Portfolio
Fidelity Telecom and Utilities Fund (FIUIX) 24.01 +0.01 +0.04% +2.0005% $0.11 on 07/03/2014 Utilities Morningstar Rating 4 stars4
62 Fund Rated
Trade Fidelity Telecom and Utilities Fund
Select Utilities Portfolio (FSUTX) 74.98 +0.04 +0.05% -- $0.336 on 04/04/2014 Utilities Morningstar Rating 4 stars4
62 Fund Rated
Trade Select Utilities Portfolio
Bond Index Funds
Fund Name  AS OF 08/21/2014   Last Dividend MORNINGSTAR RATINGS* (AS OF 07/31/2014)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Spartan U.S. Bond Index Fund - Investor Class (FBIDX) 11.67 +0.01 +0.09% +2.0079% $0.02317 on 07/31/2014 Intermediate-Term Bond Morningstar Rating 3 stars3
934 Fund Rated
Trade Spartan U.S. Bond Index Fund - Investor Class
Spartan U.S. Bond Index Fund - Fidelity Advantage Class (FSITX) 11.67 +0.01 +0.09% +2.1211% $0.024319 on 07/31/2014 Intermediate-Term Bond Morningstar Rating 3 stars3
934 Fund Rated
Trade Spartan U.S. Bond Index Fund - Fidelity Advantage Class
Spartan Intermediate Treasury Bond Index Fund - Fidelity Advantage Class (FIBAX) 10.89 +0.01 +0.09% +1.9638% $0.019059 on 07/31/2014 Intermediate Government Morningstar Rating 5 stars5
298 Fund Rated
Trade Spartan Intermediate Treasury Bond Index Fund - Fidelity Advantage Class
Spartan Intermediate Treasury Bond Index Fund - Investor Class (FIBIX) 10.89 +0.01 +0.09% +1.8666% $0.018157 on 07/31/2014 Intermediate Government Morningstar Rating 4 stars4
298 Fund Rated
Trade Spartan Intermediate Treasury Bond Index Fund - Investor Class
Spartan Long-Term Treasury Bond Index Fund - Fidelity Advantage Class (FLBAX) 12.42 +0.06 +0.49% +3.0042% $0.03424 on 07/31/2014 Long Government Morningstar Rating 3 stars3
24 Fund Rated
Trade Spartan Long-Term Treasury Bond Index Fund - Fidelity Advantage Class
Spartan Long-Term Treasury Bond Index Fund - Investor Class (FLBIX) 12.42 +0.07 +0.57% +2.9086% $0.033237 on 07/31/2014 Long Government Morningstar Rating 3 stars3
24 Fund Rated
Trade Spartan Long-Term Treasury Bond Index Fund - Investor Class
Spartan Short-Term Treasury Bond Index Fund - Fidelity Advantage Class (FSBAX) 10.44 0.00 0.00% +0.6973% $0.007146 on 07/31/2014 Short Government Morningstar Rating 4 stars4
124 Fund Rated
Trade Spartan Short-Term Treasury Bond Index Fund - Fidelity Advantage Class
Spartan Short-Term Treasury Bond Index Fund - Investor Class (FSBIX) 10.44 0.00 0.00% +0.6008% $0.006277 on 07/31/2014 Short Government Morningstar Rating 3 stars3
124 Fund Rated
Trade Spartan Short-Term Treasury Bond Index Fund - Investor Class
Spartan Inflation-Protected Bond Index Fund - Fidelity Advantage Class (FSIYX) 9.91 +0.02 +0.20% +0.0841% -- Inflation-Protected Bond -- Trade Spartan Inflation-Protected Bond Index Fund - Fidelity Advantage Class
Spartan Inflation-Protected Bond Index Fund - Investor Class (FSIQX) 9.91 +0.02 +0.20% -- -- Inflation-Protected Bond -- Trade Spartan Inflation-Protected Bond Index Fund - Investor Class
High Yield Bond
Fund Name  AS OF 08/21/2014   Last Dividend MORNINGSTAR RATINGS* (AS OF 07/31/2014)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Fidelity Floating Rate High Income Fund (FFRHX) 9.92 0.00 0.00% +3.369% $0.028479 on 07/31/2014 Bank Loan Morningstar Rating 4 stars4
168 Fund Rated
Trade Fidelity Floating Rate High Income Fund
Fidelity Series Floating Rate High Income Fund (FFHCX) 10.42 +0.01 +0.10% +3.9881% $0.037718 on 07/31/2014 Bank Loan -- Trade Fidelity Series Floating Rate High Income Fund
Fidelity Capital & Income Fund (FAGIX) 10.23 0.00 0.00% +4.0558% $0.036214 on 07/31/2014 High Yield Bond Morningstar Rating 4 stars4
567 Fund Rated
Trade Fidelity Capital & Income Fund
Fidelity High Income Fund (SPHIX) 9.43 0.00 0.00% +4.9033% $0.04147 on 07/31/2014 High Yield Bond Morningstar Rating 4 stars4
567 Fund Rated
Trade Fidelity High Income Fund
Fidelity Focused High Income Fund (FHIFX) 9.02 +0.01 +0.11% +4.0936% $0.033221 on 07/31/2014 High Yield Bond Morningstar Rating 2 stars2
567 Fund Rated
Trade Fidelity Focused High Income Fund
Strategic Advisers Income Opportunities Fund of Funds - Class F (FLTSX) 10.87 +0.01 +0.09% -- -- High Yield Bond -- Trade Strategic Advisers Income Opportunities Fund of Funds - Class F
Strategic Advisers Income Opportunities Fund of Funds (FSADX) 10.87 +0.01 +0.09% -- -- High Yield Bond -- Trade Strategic Advisers Income Opportunities Fund of Funds
Fidelity Series High Income Fund (FSHNX) 10.50 0.00 0.00% +4.8692% $0.046861 on 07/31/2014 High Yield Bond Morningstar Rating 3 stars3
567 Fund Rated
Trade Fidelity Series High Income Fund
Fidelity Short Duration High Income Fund (FSAHX) 10.07 +0.01 +0.10% +3.8605% $0.030703 on 07/31/2014 High Yield Bond -- Trade Fidelity Short Duration High Income Fund
Fidelity Global High Income Fund (FGHNX) 10.24 0.00 0.00% +4.5989% $0.044802 on 07/31/2014 High Yield Bond Morningstar Rating 3 stars3
567 Fund Rated
Trade Fidelity Global High Income Fund
International/Global Bond
Fund Name  AS OF 08/21/2014   Last Dividend MORNINGSTAR RATINGS* (AS OF 07/31/2014)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Fidelity New Markets Income Fund (FNMIX) 16.71 -0.03 -0.18% +4.9209% $0.064547 on 07/31/2014 Emerging Markets Bond Morningstar Rating 4 stars4
186 Fund Rated
Trade Fidelity New Markets Income Fund
Fidelity Series Emerging Markets Debt Fund (FEDCX) 10.51 -0.02 -0.19% +6.0214% $0.050013 on 07/31/2014 Emerging Markets Bond Morningstar Rating 5 stars5
186 Fund Rated
Trade Fidelity Series Emerging Markets Debt Fund
Fidelity Global High Income Fund (FGHNX) 10.24 0.00 0.00% +4.5989% $0.044802 on 07/31/2014 High Yield Bond Morningstar Rating 3 stars3
567 Fund Rated
Trade Fidelity Global High Income Fund
Fidelity International Bond Fund (FINUX) 9.91 +0.01 +0.10% +1.7666% $0.018 on 08/08/2014 World Bond -- Trade Fidelity International Bond Fund
Fidelity Global Bond Fund (FGBFX) 9.86 +0.01 +0.10% +1.8723% $0.019 on 08/08/2014 World Bond -- Trade Fidelity Global Bond Fund
National Municipal Bond Funds
Fund Name  AS OF 08/21/2014   Last Dividend MORNINGSTAR RATINGS* (AS OF 07/31/2014)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Fidelity Limited Term Municipal Income Fund (FSTFX) 10.74 0.00 0.00% +0.6097% $0.015715 on 07/31/2014 Muni National Short Morningstar Rating 4 stars4
163 Fund Rated
Trade Fidelity Limited Term Municipal Income Fund
Fidelity Municipal Income 2019 Fund (FMCFX) 10.78 0.00 0.00% +1.1489% $0.016423 on 07/31/2014 Muni National Interm Morningstar Rating 3 stars3
253 Fund Rated
Trade Fidelity Municipal Income 2019 Fund
Fidelity Municipal Income 2023 Fund (FCHPX) 9.98 0.00 0.00% +2.1837% $0.019758 on 07/31/2014 Muni National Interm -- Trade Fidelity Municipal Income 2023 Fund
Fidelity Intermediate Municipal Income Fund (FLTMX) 10.51 0.00 0.00% +1.5376% $0.024473 on 07/31/2014 Muni National Interm Morningstar Rating 4 stars4
253 Fund Rated
Trade Fidelity Intermediate Municipal Income Fund
Fidelity Municipal Income 2021 Fund (FOCFX) 10.92 0.00 0.00% +1.7254% $0.022116 on 07/31/2014 Muni National Long Morningstar Rating 3 stars3
235 Fund Rated
Trade Fidelity Municipal Income 2021 Fund
Fidelity Municipal Income 2017 Fund (FMIFX) 10.55 0.00 0.00% +0.5118% $0.009153 on 07/31/2014 Muni National Short Morningstar Rating 5 stars5
163 Fund Rated
Trade Fidelity Municipal Income 2017 Fund
Fidelity Municipal Income 2015 Fund (FMLCX) 10.23 0.00 0.00% +0.0323% $0.005969 on 07/31/2014 Muni National Short Morningstar Rating 3 stars3
163 Fund Rated
Trade Fidelity Municipal Income 2015 Fund
Fidelity Municipal Income Fund (FHIGX) 13.39 +0.01 +0.07% +2.1781% $0.041145 on 07/31/2014 Muni National Long Morningstar Rating 4 stars4
235 Fund Rated
Trade Fidelity Municipal Income Fund
Fidelity Tax-Free Bond Fund (FTABX) 11.58 0.00 0.00% +2.2511% $0.036102 on 07/31/2014 Muni National Long Morningstar Rating 4 stars4
235 Fund Rated
Trade Fidelity Tax-Free Bond Fund
Fidelity Conservative Income Municipal Bond Fund (FCRDX) 10.04 0.00 0.00% +0.064% $0.000835 on 07/31/2014 Muni National Short -- Trade Fidelity Conservative Income Municipal Bond Fund
Fidelity Conservative Income Municipal Bond Fund - Institutional Class (FMNDX) 10.04 0.00 0.00% +0.1569% $0.001643 on 07/31/2014 Muni National Short -- Trade Fidelity Conservative Income Municipal Bond Fund - Institutional Class
State Municipal Bond Funds
Fund Name  AS OF 08/21/2014   Last Dividend MORNINGSTAR RATINGS* (AS OF 07/31/2014)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Fidelity California Limited Term Tax-Free Bond Fund (FCSTX) 10.76 0.00 0.00% +0.8731% $0.016613 on 07/31/2014 Muni Single State Short Morningstar Rating 3 stars3
46 Fund Rated
Trade Fidelity California Limited Term Tax-Free Bond Fund
Fidelity California Municipal Income Fund (FCTFX) 12.94 +0.01 +0.08% +2.1023% $0.039721 on 07/31/2014 Muni California Long Morningstar Rating 4 stars4
138 Fund Rated
Trade Fidelity California Municipal Income Fund
Fidelity Massachusetts Municipal Income Fund (FDMMX) 12.39 +0.01 +0.08% +2.1363% $0.034532 on 07/31/2014 Muni Massachusetts Morningstar Rating 5 stars5
65 Fund Rated
Trade Fidelity Massachusetts Municipal Income Fund
Fidelity Minnesota Municipal Income Fund (FIMIX) 11.75 0.00 0.00% +1.6062% $0.028161 on 07/31/2014 Muni Minnesota Morningstar Rating 3 stars3
60 Fund Rated
Trade Fidelity Minnesota Municipal Income Fund
Fidelity New Jersey Municipal Income Fund (FNJHX) 11.96 0.00 0.00% +2.0325% $0.032389 on 07/31/2014 Muni New Jersey Morningstar Rating 3 stars3
57 Fund Rated
Trade Fidelity New Jersey Municipal Income Fund
Fidelity New York Municipal Income Fund (FTFMX) 13.49 0.00 0.00% +1.8787% $0.037501 on 07/31/2014 Muni New York Long Morningstar Rating 4 stars4
108 Fund Rated
Trade Fidelity New York Municipal Income Fund
Fidelity Ohio Municipal Income Fund (FOHFX) 12.12 0.00 0.00% +2.232% $0.032882 on 07/31/2014 Muni Ohio Morningstar Rating 4 stars4
50 Fund Rated
Trade Fidelity Ohio Municipal Income Fund
Fidelity Pennsylvania Municipal Income Fund (FPXTX) 11.27 +0.01 +0.09% +1.8934% $0.03114 on 07/31/2014 Muni Pennsylvania Morningstar Rating 4 stars4
78 Fund Rated
Trade Fidelity Pennsylvania Municipal Income Fund
Fidelity Connecticut Municipal Income Fund (FICNX) 11.74 +0.01 +0.09% +1.8827% $0.028963 on 07/31/2014 Muni Single State Interm Morningstar Rating 4 stars4
207 Fund Rated
Trade Fidelity Connecticut Municipal Income Fund
Fidelity Michigan Municipal Income Fund (FMHTX) 12.20 +0.01 +0.08% +2.0359% $0.034762 on 07/31/2014 Muni Single State Interm Morningstar Rating 4 stars4
207 Fund Rated
Trade Fidelity Michigan Municipal Income Fund
Fidelity Maryland Municipal Income Fund (SMDMX) 11.41 0.00 0.00% +1.7146% $0.025389 on 07/31/2014 Muni Single State Interm Morningstar Rating 4 stars4
207 Fund Rated
Trade Fidelity Maryland Municipal Income Fund
Fidelity Arizona Municipal Income Fund (FSAZX) 12.07 +0.01 +0.08% +2.0852% $0.033001 on 07/31/2014 Muni Single State Long Morningstar Rating 4 stars4
283 Fund Rated
Trade Fidelity Arizona Municipal Income Fund
Taxable Bond Funds
Fund Name  AS OF 08/21/2014   Last Dividend MORNINGSTAR RATINGS* (AS OF 07/31/2014)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Fidelity Corporate Bond Fund (FCBFX) 11.47 +0.02 +0.17% +2.6099% $0.02932 on 07/31/2014 Corporate Bond Morningstar Rating 4 stars4
143 Fund Rated
Trade Fidelity Corporate Bond Fund
Spartan U.S. Bond Index Fund - Investor Class (FBIDX) 11.67 +0.01 +0.09% +2.0079% $0.02317 on 07/31/2014 Intermediate-Term Bond Morningstar Rating 3 stars3
934 Fund Rated
Trade Spartan U.S. Bond Index Fund - Investor Class
Fidelity Intermediate Bond Fund (FTHRX) 10.97 0.00 0.00% +1.7499% $0.021066 on 07/31/2014 Intermediate-Term Bond Morningstar Rating 2 stars2
934 Fund Rated
Trade Fidelity Intermediate Bond Fund
Fidelity Investment Grade Bond Fund (FBNDX) 7.91 +0.01 +0.13% +2.4301% $0.016428 on 07/31/2014 Intermediate-Term Bond Morningstar Rating 3 stars3
934 Fund Rated
Trade Fidelity Investment Grade Bond Fund
Spartan U.S. Bond Index Fund - Fidelity Advantage Class (FSITX) 11.67 +0.01 +0.09% +2.1211% $0.024319 on 07/31/2014 Intermediate-Term Bond Morningstar Rating 3 stars3
934 Fund Rated
Trade Spartan U.S. Bond Index Fund - Fidelity Advantage Class
Fidelity Series Investment Grade Bond Fund (FSIGX) 11.43 +0.02 +0.18% +2.2445% $0.024941 on 07/31/2014 Intermediate-Term Bond Morningstar Rating 3 stars3
934 Fund Rated
Trade Fidelity Series Investment Grade Bond Fund
Fidelity Mortgage Securities Fund (FMSFX) 11.25 +0.02 +0.18% +2.5984% $0.023861 on 07/31/2014 Intermediate-Term Bond Morningstar Rating 3 stars3
934 Fund Rated
Trade Fidelity Mortgage Securities Fund
Fidelity Total Bond Fund (FTBFX) 10.74 +0.01 +0.09% +2.4729% $0.024839 on 07/31/2014 Intermediate-Term Bond Morningstar Rating 4 stars4
934 Fund Rated
Trade Fidelity Total Bond Fund
Strategic Advisers Core Income Multi-Manager Fund - Class F (FMAKX) 9.96 +0.01 +0.10% -- -- Intermediate-Term Bond -- Trade Strategic Advisers Core Income Multi-Manager Fund - Class F
Strategic Advisers Core Income Multi-Manager Fund (FWHBX) 9.95 +0.01 +0.10% -- -- Intermediate-Term Bond -- Trade Strategic Advisers Core Income Multi-Manager Fund
Fidelity Limited Term Bond Fund (FJRLX) 11.55 +0.01 +0.09% +1.3753% $0.017911 on 07/31/2014 Short-Term Bond Morningstar Rating 5 stars5
421 Fund Rated
Trade Fidelity Limited Term Bond Fund
Fidelity Short-Term Bond Fund (FSHBX) 8.60 0.00 0.00% +0.7139% $0.006315 on 07/31/2014 Short-Term Bond Morningstar Rating 3 stars3
421 Fund Rated
Trade Fidelity Short-Term Bond Fund
Fidelity Strategic Real Return Fund (FSRRX) 9.58 +0.01 +0.10% +1.515% $0.07 on 07/03/2014 Conservative Allocation Morningstar Rating 2 stars2
565 Fund Rated
Trade Fidelity Strategic Real Return Fund
Spartan Intermediate Treasury Bond Index Fund - Fidelity Advantage Class (FIBAX) 10.89 +0.01 +0.09% +1.9638% $0.019059 on 07/31/2014 Intermediate Government Morningstar Rating 5 stars5
298 Fund Rated
Trade Spartan Intermediate Treasury Bond Index Fund - Fidelity Advantage Class
Spartan Intermediate Treasury Bond Index Fund - Investor Class (FIBIX) 10.89 +0.01 +0.09% +1.8666% $0.018157 on 07/31/2014 Intermediate Government Morningstar Rating 4 stars4
298 Fund Rated
Trade Spartan Intermediate Treasury Bond Index Fund - Investor Class
Fidelity Government Income Fund (FGOVX) 10.43 +0.01 +0.10% +1.5577% $0.014088 on 07/31/2014 Intermediate Government Morningstar Rating 4 stars4
298 Fund Rated
Trade Fidelity Government Income Fund
Fidelity GNMA Fund (FGMNX) 11.55 +0.02 +0.17% +2.0858% $0.01863 on 07/31/2014 Intermediate Government Morningstar Rating 5 stars5
298 Fund Rated
Trade Fidelity GNMA Fund
Fidelity Intermediate Government Income Fund (FSTGX) 10.67 +0.01 +0.09% +1.1119% $0.011377 on 07/31/2014 Intermediate Government Morningstar Rating 3 stars3
298 Fund Rated
Trade Fidelity Intermediate Government Income Fund
Spartan Long-Term Treasury Bond Index Fund - Fidelity Advantage Class (FLBAX) 12.42 +0.06 +0.49% +3.0042% $0.03424 on 07/31/2014 Long Government Morningstar Rating 3 stars3
24 Fund Rated
Trade Spartan Long-Term Treasury Bond Index Fund - Fidelity Advantage Class
Spartan Long-Term Treasury Bond Index Fund - Investor Class (FLBIX) 12.42 +0.07 +0.57% +2.9086% $0.033237 on 07/31/2014 Long Government Morningstar Rating 3 stars3
24 Fund Rated
Trade Spartan Long-Term Treasury Bond Index Fund - Investor Class
Fidelity Limited Term Government Fund (FFXSX) 10.05 0.00 0.00% +0.7153% $0.005772 on 07/31/2014 Short Government Morningstar Rating 4 stars4
124 Fund Rated
Trade Fidelity Limited Term Government Fund
Spartan Short-Term Treasury Bond Index Fund - Fidelity Advantage Class (FSBAX) 10.44 0.00 0.00% +0.6973% $0.007146 on 07/31/2014 Short Government Morningstar Rating 4 stars4
124 Fund Rated
Trade Spartan Short-Term Treasury Bond Index Fund - Fidelity Advantage Class
Spartan Short-Term Treasury Bond Index Fund - Investor Class (FSBIX) 10.44 0.00 0.00% +0.6008% $0.006277 on 07/31/2014 Short Government Morningstar Rating 3 stars3
124 Fund Rated
Trade Spartan Short-Term Treasury Bond Index Fund - Investor Class
Fidelity International Bond Fund (FINUX) 9.91 +0.01 +0.10% +1.7666% $0.018 on 08/08/2014 World Bond -- Trade Fidelity International Bond Fund
Fidelity Global Bond Fund (FGBFX) 9.86 +0.01 +0.10% +1.8723% $0.019 on 08/08/2014 World Bond -- Trade Fidelity Global Bond Fund
Spartan Inflation-Protected Bond Index Fund - Fidelity Advantage Class (FSIYX) 9.91 +0.02 +0.20% +0.0841% -- Inflation-Protected Bond -- Trade Spartan Inflation-Protected Bond Index Fund - Fidelity Advantage Class
Spartan Inflation-Protected Bond Index Fund - Investor Class (FSIQX) 9.91 +0.02 +0.20% -- -- Inflation-Protected Bond -- Trade Spartan Inflation-Protected Bond Index Fund - Investor Class
Fidelity Inflation-Protected Bond Fund (FINPX) 12.51 +0.03 +0.24% -- $0.003037 on 07/31/2014 Inflation-Protected Bond Morningstar Rating 3 stars3
193 Fund Rated
Trade Fidelity Inflation-Protected Bond Fund
Fidelity Series Inflation-Protected Bond Index Fund (FSIPX) 10.11 +0.02 +0.20% -- $0.001597 on 07/31/2014 Inflation-Protected Bond Morningstar Rating 2 stars2
193 Fund Rated
Trade Fidelity Series Inflation-Protected Bond Index Fund
Fidelity Strategic Income Fund (FSICX) 11.22 +0.01 +0.09% +3.3659% $0.034806 on 07/31/2014 Multisector Bond Morningstar Rating 4 stars4
217 Fund Rated
Trade Fidelity Strategic Income Fund
Fidelity Conservative Income Bond Fund - Institutional Class (FCNVX) 10.04 0.00 0.00% +0.2197% $0.003103 on 07/31/2014 Ultrashort Bond Morningstar Rating 3 stars3
97 Fund Rated
Trade Fidelity Conservative Income Bond Fund - Institutional Class
Fidelity Conservative Income Bond Fund (FCONX) 10.04 0.00 0.00% +0.1276% $0.002312 on 07/31/2014 Ultrashort Bond Morningstar Rating 3 stars3
97 Fund Rated
Trade Fidelity Conservative Income Bond Fund
Bond Index Funds
Fund Name  AS OF 08/21/2014   Last Dividend MORNINGSTAR RATINGS* (AS OF 07/31/2014)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Spartan U.S. Bond Index Fund - Investor Class (FBIDX) 11.67 +0.01 +0.09% +2.0079% $0.02317 on 07/31/2014 Intermediate-Term Bond Morningstar Rating 3 stars3
934 Fund Rated
Trade Spartan U.S. Bond Index Fund - Investor Class
Spartan U.S. Bond Index Fund - Fidelity Advantage Class (FSITX) 11.67 +0.01 +0.09% +2.1211% $0.024319 on 07/31/2014 Intermediate-Term Bond Morningstar Rating 3 stars3
934 Fund Rated
Trade Spartan U.S. Bond Index Fund - Fidelity Advantage Class
Spartan Intermediate Treasury Bond Index Fund - Fidelity Advantage Class (FIBAX) 10.89 +0.01 +0.09% +1.9638% $0.019059 on 07/31/2014 Intermediate Government Morningstar Rating 5 stars5
298 Fund Rated
Trade Spartan Intermediate Treasury Bond Index Fund - Fidelity Advantage Class
Spartan Intermediate Treasury Bond Index Fund - Investor Class (FIBIX) 10.89 +0.01 +0.09% +1.8666% $0.018157 on 07/31/2014 Intermediate Government Morningstar Rating 4 stars4
298 Fund Rated
Trade Spartan Intermediate Treasury Bond Index Fund - Investor Class
Spartan Long-Term Treasury Bond Index Fund - Fidelity Advantage Class (FLBAX) 12.42 +0.06 +0.49% +3.0042% $0.03424 on 07/31/2014 Long Government Morningstar Rating 3 stars3
24 Fund Rated
Trade Spartan Long-Term Treasury Bond Index Fund - Fidelity Advantage Class
Spartan Long-Term Treasury Bond Index Fund - Investor Class (FLBIX) 12.42 +0.07 +0.57% +2.9086% $0.033237 on 07/31/2014 Long Government Morningstar Rating 3 stars3
24 Fund Rated
Trade Spartan Long-Term Treasury Bond Index Fund - Investor Class
Spartan Short-Term Treasury Bond Index Fund - Fidelity Advantage Class (FSBAX) 10.44 0.00 0.00% +0.6973% $0.007146 on 07/31/2014 Short Government Morningstar Rating 4 stars4
124 Fund Rated
Trade Spartan Short-Term Treasury Bond Index Fund - Fidelity Advantage Class
Spartan Short-Term Treasury Bond Index Fund - Investor Class (FSBIX) 10.44 0.00 0.00% +0.6008% $0.006277 on 07/31/2014 Short Government Morningstar Rating 3 stars3
124 Fund Rated
Trade Spartan Short-Term Treasury Bond Index Fund - Investor Class
Spartan Inflation-Protected Bond Index Fund - Fidelity Advantage Class (FSIYX) 9.91 +0.02 +0.20% +0.0841% -- Inflation-Protected Bond -- Trade Spartan Inflation-Protected Bond Index Fund - Fidelity Advantage Class
Spartan Inflation-Protected Bond Index Fund - Investor Class (FSIQX) 9.91 +0.02 +0.20% -- -- Inflation-Protected Bond -- Trade Spartan Inflation-Protected Bond Index Fund - Investor Class
Domestic Stock Index Funds
Fund Name  AS OF 08/21/2014   Last Dividend MORNINGSTAR RATINGS* (AS OF 07/31/2014)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Fidelity Four-in-One Index Fund (FFNOX) 37.80 +0.12 +0.32% -- $0.016 on 04/11/2014 Aggressive Allocation Morningstar Rating 4 stars4
332 Fund Rated
Trade Fidelity Four-in-One Index Fund
Spartan 500 Index Fund - Investor Class (FUSEX) 70.85 +0.21 +0.30% -- $0.321 on 07/03/2014 Large Blend Morningstar Rating 4 stars4
1339 Fund Rated
Trade Spartan 500 Index Fund - Investor Class
Spartan Total Market Index Fund - Investor Class (FSTMX) 58.50 +0.15 +0.26% -- $0.143 on 04/11/2014 Large Blend Morningstar Rating 4 stars4
1339 Fund Rated
Trade Spartan Total Market Index Fund - Investor Class
Spartan 500 Index Fund - Fidelity Advantage Class (FUSVX) 70.86 +0.22 +0.31% -- $0.32879 on 07/03/2014 Large Blend Morningstar Rating 4 stars4
1339 Fund Rated
Trade Spartan 500 Index Fund - Fidelity Advantage Class
Spartan Total Market Index Fund - Fidelity Advantage Class (FSTVX) 58.51 +0.15 +0.26% -- $0.14899 on 04/11/2014 Large Blend Morningstar Rating 4 stars4
1339 Fund Rated
Trade Spartan Total Market Index Fund - Fidelity Advantage Class
Fidelity Series 100 Index Fund - Class F (FOHJX) 13.13 +0.05 +0.38% -- -- Large Blend Morningstar Rating 3 stars3
1339 Fund Rated
Trade Fidelity Series 100 Index Fund - Class F
Fidelity Series 100 Index Fund (FOHIX) 13.13 +0.05 +0.38% -- $0.222 on 11/27/2013 Large Blend Morningstar Rating 3 stars3
1339 Fund Rated
Trade Fidelity Series 100 Index Fund
Fidelity Nasdaq Composite Index Fund (FNCMX) 60.18 +0.08 +0.13% -- $0.398 on 12/13/2013 Large Growth Morningstar Rating 4 stars4
1498 Fund Rated
Trade Fidelity Nasdaq Composite Index Fund
Fidelity Series 1000 Value Index Fund (FIOOX) 11.36 +0.05 +0.44% -- $0.011 on 03/14/2014 Large Value -- Trade Fidelity Series 1000 Value Index Fund
Fidelity Series 1000 Value Index Fund - Class F (FSIOX) 11.37 +0.06 +0.53% -- $0.011 on 03/14/2014 Large Value -- Trade Fidelity Series 1000 Value Index Fund - Class F
Spartan Mid Cap Index Fund - Fidelity Advantage Class (FSCKX) 17.22 +0.02 +0.12% -- $0.05913 on 06/06/2014 Mid-Cap Blend -- Trade Spartan Mid Cap Index Fund - Fidelity Advantage Class
Spartan Mid Cap Index Fund - Investor Class (FSCLX) 17.20 +0.02 +0.12% -- $0.049 on 06/06/2014 Mid-Cap Blend -- Trade Spartan Mid Cap Index Fund - Investor Class
Spartan Extended Market Index Fund - Investor Class (FSEMX) 55.35 +0.08 +0.14% -- $0.111 on 04/11/2014 Mid-Cap Blend Morningstar Rating 4 stars4
329 Fund Rated
Trade Spartan Extended Market Index Fund - Investor Class
Spartan Extended Market Index Fund - Fidelity Advantage Class (FSEVX) 55.35 +0.07 +0.13% -- $0.11542 on 04/11/2014 Mid-Cap Blend Morningstar Rating 4 stars4
329 Fund Rated
Trade Spartan Extended Market Index Fund - Fidelity Advantage Class
Spartan Small Cap Index Fund - Fidelity Advantage Class (FSSVX) 16.51 +0.03 +0.18% -- $0.0529 on 06/06/2014 Small Blend -- Trade Spartan Small Cap Index Fund - Fidelity Advantage Class
Spartan Small Cap Index Fund - Investor Class (FSSPX) 16.49 +0.03 +0.18% -- $0.043 on 06/06/2014 Small Blend -- Trade Spartan Small Cap Index Fund - Investor Class
Spartan Real Estate Index Fund - Fidelity Advantage Class (FSRVX) 14.02 -0.03 -0.21% -- $0.06184 on 06/06/2014 Real Estate -- Trade Spartan Real Estate Index Fund - Fidelity Advantage Class
Spartan Real Estate Index Fund - Investor Class (FRXIX) 14.01 -0.02 -0.14% -- $0.057 on 06/06/2014 Real Estate -- Trade Spartan Real Estate Index Fund - Investor Class
International Stock Index Funds
Fund Name  AS OF 08/21/2014   Last Dividend MORNINGSTAR RATINGS* (AS OF 07/31/2014)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Spartan Emerging Markets Index Fund - Fidelity Advantage Class (FPMAX) 10.67 -0.01 -0.09% -- $0.002 on 12/26/2013 Diversified Emerging Mkts -- Trade Spartan Emerging Markets Index Fund - Fidelity Advantage Class
Spartan Emerging Markets Index Fund - Investor Class (FPEMX) 10.66 -0.01 -0.09% -- $0.002 on 12/26/2013 Diversified Emerging Mkts -- Trade Spartan Emerging Markets Index Fund - Investor Class
Spartan International Index Fund - Investor Class (FSIIX) 41.44 +0.26 +0.63% -- $0.267 on 04/11/2014 Foreign Large Blend Morningstar Rating 3 stars3
677 Fund Rated
Trade Spartan International Index Fund - Investor Class
Spartan International Index Fund - Fidelity Advantage Class (FSIVX) 41.45 +0.26 +0.63% -- $0.27604 on 04/11/2014 Foreign Large Blend Morningstar Rating 3 stars3
677 Fund Rated
Trade Spartan International Index Fund - Fidelity Advantage Class
Spartan Global ex U.S. Index Fund - Fidelity Advantage Class (FSGDX) 12.95 +0.05 +0.39% -- $0.001 on 12/26/2013 Foreign Large Blend -- Trade Spartan Global ex U.S. Index Fund - Fidelity Advantage Class
Spartan Global ex U.S. Index Fund - Investor Class (FSGUX) 12.95 +0.05 +0.39% -- $0.001 on 12/26/2013 Foreign Large Blend -- Trade Spartan Global ex U.S. Index Fund - Investor Class
Asset Allocation (Fidelity Asset Manager Funds)
Fund Name  AS OF 08/21/2014   Last Dividend MORNINGSTAR RATINGS* (AS OF 07/31/2014)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Fidelity Asset Manager 85% (FAMRX) 18.17 +0.03 +0.17% -- $0.165 on 12/13/2013 Aggressive Allocation Morningstar Rating 4 stars4
332 Fund Rated
Trade Fidelity Asset Manager 85%
Fidelity Asset Manager 20% (FASIX) 13.69 +0.01 +0.07% +1.2767% $0.016 on 08/08/2014 Conservative Allocation Morningstar Rating 3 stars3
565 Fund Rated
Trade Fidelity Asset Manager 20%
Fidelity Asset Manager 40% (FFANX) 11.09 +0.02 +0.18% -- $0.045 on 07/03/2014 Conservative Allocation Morningstar Rating 4 stars4
565 Fund Rated
Trade Fidelity Asset Manager 40%
Fidelity Asset Manager 30% (FTANX) 10.83 +0.02 +0.19% -- $0.013 on 08/08/2014 Conservative Allocation Morningstar Rating 3 stars3
565 Fund Rated
Trade Fidelity Asset Manager 30%
Fidelity Asset Manager 50% (FASMX) 18.32 +0.04 +0.22% -- $0.079 on 07/03/2014 Moderate Allocation Morningstar Rating 3 stars3
733 Fund Rated
Trade Fidelity Asset Manager 50%
Fidelity Asset Manager 70% (FASGX) 21.70 +0.04 +0.18% -- $0.225 on 12/13/2013 Moderate Allocation Morningstar Rating 3 stars3
733 Fund Rated
Trade Fidelity Asset Manager 70%
Fidelity Asset Manager 60% (FSANX) 11.78 +0.03 +0.26% -- $0.125 on 12/13/2013 Moderate Allocation Morningstar Rating 3 stars3
733 Fund Rated
Trade Fidelity Asset Manager 60%
Hybrid Funds
Fund Name  AS OF 08/21/2014   Last Dividend MORNINGSTAR RATINGS* (AS OF 07/31/2014)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Fidelity Convertible Securities Fund (FCVSX) 33.31 0.00 0.00% +0.8586% $0.112 on 07/03/2014 Convertibles Morningstar Rating 4 stars4
82 Fund Rated
Trade Fidelity Convertible Securities Fund
Fidelity Global Balanced Fund (FGBLX) 25.50 +0.04 +0.16% -- $0.161 on 12/13/2013 World Allocation Morningstar Rating 4 stars4
347 Fund Rated
Trade Fidelity Global Balanced Fund
Fidelity Strategic Dividend & Income Fund (FSDIX) 15.22 +0.01 +0.07% +2.3184% $0.086 on 07/03/2014 Aggressive Allocation Morningstar Rating 4 stars4
332 Fund Rated
Trade Fidelity Strategic Dividend & Income Fund
Fidelity Puritan Fund (FPURX) 22.70 +0.04 +0.18% +1.335% $0.085 on 07/03/2014 Moderate Allocation Morningstar Rating 4 stars4
733 Fund Rated
Trade Fidelity Puritan Fund
Fidelity Balanced Fund (FBALX) 24.23 +0.05 +0.21% +1.3443% $0.086 on 07/03/2014 Moderate Allocation Morningstar Rating 4 stars4
733 Fund Rated
Trade Fidelity Balanced Fund
Fidelity Global Strategies Fund (FDYSX) 9.77 +0.02 +0.21% -- $0.031 on 07/03/2014 Moderate Allocation Morningstar Rating 1 stars1
733 Fund Rated
Trade Fidelity Global Strategies Fund
Lifecycle (Fidelity Freedom Funds)
Fund Name  AS OF 08/21/2014   Last Dividend MORNINGSTAR RATINGS* (AS OF 07/31/2014)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Strategic Advisers Multi-Manager Income Fund (FEBPX) 10.43 +0.01 +0.10% -- -- Retirement Income -- Trade Strategic Advisers Multi-Manager Income Fund
Fidelity Freedom Income Fund (FFFAX) 11.73 +0.01 +0.09% -- $0.013 on 08/08/2014 Retirement Income Morningstar Rating 2 stars2
278 Fund Rated
Trade Fidelity Freedom Income Fund
Fidelity Freedom 2005 Fund (FFFVX) 12.31 +0.02 +0.16% -- $0.039 on 05/02/2014 Target Date 2000-2010 Morningstar Rating 3 stars3
113 Fund Rated
Trade Fidelity Freedom 2005 Fund
Strategic Advisers Multi-Manager 2005 Fund (FEHPX) 10.83 +0.01 +0.09% -- -- Target Date 2000-2010 -- Trade Strategic Advisers Multi-Manager 2005 Fund
Strategic Advisers Multi-Manager 2010 Fund (FEMPX) 11.13 +0.02 +0.18% -- -- Target Date 2000-2010 -- Trade Strategic Advisers Multi-Manager 2010 Fund
Fidelity Freedom 2010 Fund (FFFCX) 15.74 +0.03 +0.19% -- $0.047 on 05/02/2014 Target Date 2000-2010 Morningstar Rating 3 stars3
113 Fund Rated
Trade Fidelity Freedom 2010 Fund
Fidelity Freedom 2015 Fund (FFVFX) 12.90 +0.03 +0.23% -- $0.036 on 05/02/2014 Target Date 2011-2015 Morningstar Rating 3 stars3
145 Fund Rated
Trade Fidelity Freedom 2015 Fund
Strategic Advisers Multi-Manager 2015 Fund (FEJPX) 11.24 +0.02 +0.18% -- -- Target Date 2011-2015 -- Trade Strategic Advisers Multi-Manager 2015 Fund
Strategic Advisers Multi-Manager 2020 Fund (FEKPX) 11.42 +0.02 +0.18% -- -- Target Date 2016-2020 -- Trade Strategic Advisers Multi-Manager 2020 Fund
Fidelity Freedom 2020 Fund (FFFDX) 15.73 +0.03 +0.19% -- $0.042 on 05/02/2014 Target Date 2016-2020 Morningstar Rating 4 stars4
183 Fund Rated
Trade Fidelity Freedom 2020 Fund
Fidelity Freedom 2025 Fund (FFTWX) 13.48 +0.03 +0.22% -- $0.031 on 05/02/2014 Target Date 2021-2025 Morningstar Rating 3 stars3
141 Fund Rated
Trade Fidelity Freedom 2025 Fund
Strategic Advisers Multi-Manager 2025 Fund (FEDPX) 11.64 +0.03 +0.26% -- -- Target Date 2021-2025 -- Trade Strategic Advisers Multi-Manager 2025 Fund
Strategic Advisers Multi-Manager 2030 Fund (FECPX) 11.80 +0.03 +0.25% -- -- Target Date 2026-2030 -- Trade Strategic Advisers Multi-Manager 2030 Fund
Fidelity Freedom 2030 Fund (FFFEX) 16.58 +0.04 +0.24% -- $0.024 on 05/02/2014 Target Date 2026-2030 Morningstar Rating 3 stars3
183 Fund Rated
Trade Fidelity Freedom 2030 Fund
Fidelity Freedom 2035 Fund (FFTHX) 13.63 +0.03 +0.22% -- $0.017 on 05/02/2014 Target Date 2031-2035 Morningstar Rating 2 stars2
141 Fund Rated
Trade Fidelity Freedom 2035 Fund
Strategic Advisers Multi-Manager 2035 Fund (FENPX) 12.09 +0.03 +0.25% -- -- Target Date 2031-2035 -- Trade Strategic Advisers Multi-Manager 2035 Fund
Fidelity Freedom 2040 Fund (FFFFX) 9.61 +0.02 +0.21% -- $0.012 on 05/02/2014 Target Date 2036-2040 Morningstar Rating 3 stars3
182 Fund Rated
Trade Fidelity Freedom 2040 Fund
Strategic Advisers Multi-Manager 2040 Fund (FEWPX) 12.13 +0.03 +0.25% -- -- Target Date 2036-2040 -- Trade Strategic Advisers Multi-Manager 2040 Fund
Fidelity Freedom 2045 Fund (FFFGX) 10.81 +0.03 +0.28% -- $0.014 on 05/02/2014 Target Date 2041-2045 Morningstar Rating 2 stars2
133 Fund Rated
Trade Fidelity Freedom 2045 Fund
Strategic Advisers Multi-Manager 2045 Fund (FEZPX) 12.18 +0.03 +0.25% -- -- Target Date 2041-2045 -- Trade Strategic Advisers Multi-Manager 2045 Fund
Fidelity Freedom 2050 Fund (FFFHX) 10.86 +0.03 +0.28% -- $0.013 on 05/02/2014 Target Date 2046-2050 Morningstar Rating 3 stars3
156 Fund Rated
Trade Fidelity Freedom 2050 Fund
Fidelity Freedom 2055 Fund (FDEEX) 11.99 +0.03 +0.25% -- $0.012 on 05/02/2014 Target Date 2051+ Morningstar Rating 2 stars2
94 Fund Rated
Trade Fidelity Freedom 2055 Fund
Strategic Advisers Multi-Manager 2050 Fund (FEYPX) 12.17 +0.03 +0.25% -- -- Target Date 2046-2050 -- Trade Strategic Advisers Multi-Manager 2050 Fund
Fidelity Freedom 2060 Fund (FDKVX) 10.30 +0.02 +0.19% -- -- Target Date 2051+ -- Trade Fidelity Freedom 2060 Fund
Strategic Advisers Multi-Manager 2060 Fund (FNJPX) 10.29 +0.03 +0.29% -- -- Target Date 2051+ -- Trade Strategic Advisers Multi-Manager 2060 Fund
Strategic Advisers Multi-Manager 2055 Fund (FESPX) 12.28 +0.03 +0.24% -- -- Target Date 2051+ -- Trade Strategic Advisers Multi-Manager 2055 Fund
National Municipal Money Market Funds
Fund Name  AS OF 08/21/2014 Morningstar Investment Category 
  7-Day Yield (%)   7-Day Effective Yield (%)
Fidelity Municipal Money Market Fund (FTEXX) +0.01% +0.01% Money Market- Tax-Free Trade Fidelity Municipal Money Market Fund
Fidelity Institutional Money Market Tax Exempt - Class I (FTCXX) +0.01% +0.01% Money Market- Tax-Free Trade Fidelity Institutional Money Market Tax Exempt - Class I
Fidelity AMT Tax-Free Money Fund (FIMXX) +0.01% +0.01% Money Market- Tax-Free Trade Fidelity AMT Tax-Free Money Fund
Fidelity Tax-Free Money Market (FMOXX) +0.01% +0.01% Money Market- Tax-Free Trade Fidelity Tax-Free Money Market
State Municipal Money Market Funds
Fund Name  AS OF 08/21/2014 Morningstar Investment Category 
  7-Day Yield (%)   7-Day Effective Yield (%)
Fidelity Massachusetts Municipal Money Market Fund (FDMXX) +0.01% +0.01% Money Market- Tax-Free Trade Fidelity Massachusetts Municipal Money Market Fund
Fidelity Massachusetts AMT Tax-Free Money Market Fund (FMSXX) +0.01% +0.01% Money Market- Tax-Free Trade Fidelity Massachusetts AMT Tax-Free Money Market Fund
Fidelity Massachusetts AMT Tax-Free Money Market Fund - Institutional Class (FMAXX) +0.01% +0.01% Money Market- Tax-Free Trade Fidelity Massachusetts AMT Tax-Free Money Market Fund - Institutional Class
Fidelity New Jersey AMT Tax-Free Money Market Fund (FSJXX) +0.01% +0.01% Money Market- Tax-Free Trade Fidelity New Jersey AMT Tax-Free Money Market Fund
Fidelity California Municipal Money Market Fund (FCFXX) +0.01% +0.01% Money Market- Tax-Free Trade Fidelity California Municipal Money Market Fund
Fidelity California AMT Tax-Free Money Market Fund (FSPXX) +0.01% +0.01% Money Market- Tax-Free Trade Fidelity California AMT Tax-Free Money Market Fund
Fidelity California AMT Tax-Free Money Market Fund - Institutional Class (FSBXX) +0.01% +0.01% Money Market- Tax-Free Trade Fidelity California AMT Tax-Free Money Market Fund - Institutional Class
Fidelity New Jersey Municipal Money Market Fund (FNJXX) +0.01% +0.01% Money Market- Tax-Free Trade Fidelity New Jersey Municipal Money Market Fund
Fidelity Connecticut Municipal Money Market Fund (FCMXX) +0.01% +0.01% Money Market- Tax-Free Trade Fidelity Connecticut Municipal Money Market Fund
Fidelity New Jersey AMT Tax-Free Money Market Fund - Institutional Class (FSKXX) +0.01% +0.01% Money Market- Tax-Free Trade Fidelity New Jersey AMT Tax-Free Money Market Fund - Institutional Class
Fidelity Michigan Municipal Money Market Fund (FMIXX) +0.01% +0.01% Money Market- Tax-Free Trade Fidelity Michigan Municipal Money Market Fund
Fidelity Ohio Municipal Money Market Fund (FOMXX) +0.01% +0.01% Money Market- Tax-Free Trade Fidelity Ohio Municipal Money Market Fund
Fidelity New York Municipal Money Market Fund (FNYXX) +0.01% +0.01% Money Market- Tax-Free Trade Fidelity New York Municipal Money Market Fund
Fidelity New York AMT Tax-Free Money Market Fund (FSNXX) +0.01% +0.01% Money Market- Tax-Free Trade Fidelity New York AMT Tax-Free Money Market Fund
Fidelity New York AMT Tax-Free Money Market Fund - Institutional Class (FNKXX) +0.01% +0.01% Money Market- Tax-Free Trade Fidelity New York AMT Tax-Free Money Market Fund - Institutional Class
Fidelity Pennsylvania Municipal Money Market Fund (FPTXX) +0.01% +0.01% Money Market- Tax-Free Trade Fidelity Pennsylvania Municipal Money Market Fund
Fidelity Arizona Municipal Money Market Fund (FSAXX) +0.01% +0.01% Money Market- Tax-Free Trade Fidelity Arizona Municipal Money Market Fund
Taxable Money Market
Fund Name  AS OF 08/21/2014 Morningstar Investment Category 
  7-Day Yield (%)   7-Day Effective Yield (%)
Fidelity Institutional Money Market Treasury Only - Class I (FSIXX) +0.01% +0.01% Money Market-Taxable Trade Fidelity Institutional Money Market Treasury Only - Class I
Fidelity Cash Reserves (FDRXX) +0.01% +0.01% Money Market-Taxable Trade Fidelity Cash Reserves
Fidelity Institutional Money Market - Money Market Portfolio - Institutional Class (FNSXX) +0.08% +0.08% Money Market-Taxable Trade Fidelity Institutional Money Market - Money Market Portfolio - Institutional Class
Fidelity Institutional Money Market Prime Money Market Portfolio - Institutional CL (FIPXX) +0.06% +0.06% Money Market-Taxable Trade Fidelity Institutional Money Market Prime Money Market Portfolio - Institutional CL
Fidelity Institutional Money Market Government Portfolio - Institutional Class (FRGXX) +0.01% +0.01% Money Market-Taxable Trade Fidelity Institutional Money Market Government Portfolio - Institutional Class
Fidelity Institutional Money Market Treasury Only - Institutional Class (FRSXX) +0.01% +0.01% Money Market-Taxable Trade Fidelity Institutional Money Market Treasury Only - Institutional Class
Fidelity Institutional Money Market Treasury Portfolio - Institutional Class (FRBXX) +0.01% +0.01% Money Market-Taxable Trade Fidelity Institutional Money Market Treasury Portfolio - Institutional Class
Fidelity Institutional Money Market Government Portfolio - Class I (FIGXX) +0.01% +0.01% Money Market-Taxable Trade Fidelity Institutional Money Market Government Portfolio - Class I
Fidelity Institutional Money Market - Money Market Portfolio - Class I (FMPXX) +0.04% +0.04% Money Market-Taxable Trade Fidelity Institutional Money Market - Money Market Portfolio - Class I
Fidelity Institutional Money Market Prime Money Market Portfolio - CL I (FIDXX) +0.01% +0.01% Money Market-Taxable Trade Fidelity Institutional Money Market Prime Money Market Portfolio - CL I
Fidelity Institutional Money Market Treasury Portfolio - Class I (FISXX) +0.01% +0.01% Money Market-Taxable Trade Fidelity Institutional Money Market Treasury Portfolio - Class I
Fidelity Government Money Market Fund (SPAXX) +0.01% +0.01% Money Market-Taxable Trade Fidelity Government Money Market Fund
Fidelity Money Market Fund (SPRXX) +0.01% +0.01% Money Market-Taxable Trade Fidelity Money Market Fund
Fidelity Treasury Only Money Market Fund (FDLXX) +0.01% +0.01% Money Market-Taxable Trade Fidelity Treasury Only Money Market Fund
Fidelity Treasury Money Market Fund (FLTXX) +0.01% +0.01% Money Market-Taxable Trade Fidelity Treasury Money Market Fund
Fidelity Money Market Trust Retirement Money Market Portfolio (FRTXX) +0.01% +0.01% Money Market-Taxable Trade Fidelity Money Market Trust Retirement Money Market Portfolio
Fidelity Money Market Trust Retirement Government Money Market Portfolio (FGMXX) +0.01% +0.01% Money Market-Taxable Trade Fidelity Money Market Trust Retirement Government Money Market Portfolio
Select Money Market Portfolio (FSLXX) +0.01% +0.01% Money Market-Taxable Trade Select Money Market Portfolio
Fidelity U.S. Government Reserves (FGRXX) +0.01% +0.01% Money Market-Taxable Trade Fidelity U.S. Government Reserves

A short-term trading fee of up to 2.00% may apply and is not reflected in the returns shown. Had the fee been reflected, returns would have been lower.

A portion of a municipal fund's income may be subject to state, local, and/or the federal alternative minimum tax.

Funds included in the Domestic Equity category have a majority of their assets invested in U.S. issuers, but may also invest in non-U.S. issuers.

Yield and return will fluctuate. Past performance is no guarantee of future results.

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.

Investing involving involves risk, including risk of loss. Click on the fund's name for more information about its risks. Performance and pricing information on this page is provided by Fidelity.

* For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on down ward variations and rewarding consistent performance. The top 10% of the funds in an investment category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages. The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics.

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