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 06/18/2013   Last Dividend MORNINGSTAR RATINGS* (AS OF 05/31/2013)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Fidelity Four-in-One Index Fund (FFNOX) 32.69 +0.19 +0.58% -- $0.011 on 04/12/2013 Aggressive Allocation Morningstar Rating 4 stars4
340 Fund Rated
Trade Fidelity Four-in-One Index Fund
Fidelity Series Commodity Strategy Fund (FCSSX) 8.26 +0.01 +0.12% -- -- Commodities Broad Basket Morningstar Rating 2 stars2
64 Fund Rated
Trade Fidelity Series Commodity Strategy Fund
Strategic Advisers Emerging Markets Fund of Funds (FLILX) 9.80 -0.01 -0.10% -- -- Diversified Emerging Mkts -- Trade Strategic Advisers Emerging Markets Fund of Funds
Spartan 500 Index Fund - Investor Class (FUSEX) 58.76 +0.45 +0.77% -- $0.259 on 04/05/2013 Large Blend Morningstar Rating 4 stars4
1409 Fund Rated
Trade Spartan 500 Index Fund - Investor Class
Spartan Total Market Index Fund - Investor Class (FSTMX) 48.17 +0.39 +0.82% -- $0.125 on 04/12/2013 Large Blend Morningstar Rating 4 stars4
1409 Fund Rated
Trade Spartan Total Market Index Fund - Investor Class
Spartan 500 Index Fund - Fidelity Advantage Class (FUSVX) 58.77 +0.46 +0.79% -- $0.26644 on 04/05/2013 Large Blend Morningstar Rating 4 stars4
1409 Fund Rated
Trade Spartan 500 Index Fund - Fidelity Advantage Class
Spartan Total Market Index Fund - Fidelity Advantage Class (FSTVX) 48.17 +0.38 +0.80% -- $0.13089 on 04/12/2013 Large Blend Morningstar Rating 4 stars4
1409 Fund Rated
Trade Spartan Total Market Index Fund - Fidelity Advantage Class
Fidelity Large Cap Stock Fund (FLCSX) 23.81 +0.16 +0.68% -- $0.065 on 06/07/2013 Large Blend Morningstar Rating 3 stars3
1409 Fund Rated
Trade Fidelity Large Cap Stock Fund
Fidelity Tax Managed Stock Fund (FTXMX) 16.39 +0.12 +0.74% -- $0.014 on 12/27/2012 Large Blend Morningstar Rating 2 stars2
1409 Fund Rated
Trade Fidelity Tax Managed Stock Fund
Fidelity Disciplined Equity Fund (FDEQX) 28.65 +0.20 +0.70% -- $0.188 on 12/21/2012 Large Blend Morningstar Rating 2 stars2
1409 Fund Rated
Trade Fidelity Disciplined Equity Fund
Fidelity Large Cap Core Enhanced Index Fund (FLCEX) 11.13 +0.08 +0.72% -- $0.041 on 04/12/2013 Large Blend Morningstar Rating 4 stars4
1409 Fund Rated
Trade Fidelity Large Cap Core Enhanced Index Fund
Fidelity Mega Cap Stock Fund (FGRTX) 13.98 +0.09 +0.65% -- $0.094 on 12/14/2012 Large Blend Morningstar Rating 4 stars4
1409 Fund Rated
Trade Fidelity Mega Cap Stock Fund
Fidelity Series Mega Cap Fund (FGLGX) 11.84 +0.08 +0.68% -- $0.01 on 12/21/2012 Large Blend -- Trade Fidelity Series Mega Cap Fund
Fidelity 130/30 Large Cap Fund (FOTTX) 9.46 +0.07 +0.75% -- $0.013 on 12/27/2012 Large Blend Morningstar Rating 1 stars1
1409 Fund Rated
Trade Fidelity 130/30 Large Cap Fund
Fidelity Value Discovery Fund (FVDFX) 19.24 +0.10 +0.52% -- $0.135 on 12/14/2012 Large Blend Morningstar Rating 3 stars3
1409 Fund Rated
Trade Fidelity Value Discovery Fund
Strategic Advisers Core Multi-Manager Fund - Class F (FHJSX) 13.17 +0.10 +0.77% -- -- Large Blend -- Trade Strategic Advisers Core Multi-Manager Fund - Class F
Strategic Advisers Core Multi-Manager Fund (FLAUX) 13.16 +0.09 +0.69% -- -- Large Blend -- Trade Strategic Advisers Core Multi-Manager Fund
Fidelity Growth & Income Portfolio (FGRIX) 25.12 +0.16 +0.64% +1.9013% $0.091 on 04/05/2013 Large Blend Morningstar Rating 2 stars2
1409 Fund Rated
Trade Fidelity Growth & Income Portfolio
Fidelity Dividend Growth Fund (FDGFX) 34.28 +0.25 +0.73% -- $0.222 on 12/14/2012 Large Blend Morningstar Rating 2 stars2
1409 Fund Rated
Trade Fidelity Dividend Growth Fund
Fidelity Series All-Sector Equity Fund (FSAEX) 13.49 +0.10 +0.75% -- $0.008 on 03/08/2013 Large Growth Morningstar Rating 3 stars3
1513 Fund Rated
Trade Fidelity Series All-Sector Equity Fund
Fidelity Fund (FFIDX) 40.99 +0.34 +0.84% -- $0.28 on 12/14/2012 Large Growth Morningstar Rating 3 stars3
1513 Fund Rated
Trade Fidelity Fund
Fidelity Nasdaq Composite Index Fund (FNCMX) 46.46 +0.41 +0.89% -- $0.009 on 12/27/2012 Large Growth Morningstar Rating 4 stars4
1513 Fund Rated
Trade Fidelity Nasdaq Composite Index Fund
Fidelity Capital Appreciation Fund (FDCAX) 33.98 +0.36 +1.07% -- $0.02 on 12/27/2012 Large Growth Morningstar Rating 4 stars4
1513 Fund Rated
Trade Fidelity Capital Appreciation Fund
Fidelity Stock Selector All Cap Fund (FDSSX) 32.80 +0.26 +0.80% -- $0.082 on 12/14/2012 Large Growth Morningstar Rating 3 stars3
1513 Fund Rated
Trade Fidelity Stock Selector All Cap Fund
Fidelity Focused Stock Fund (FTQGX) 17.49 +0.15 +0.87% -- $0.029 on 12/07/2012 Large Growth Morningstar Rating 5 stars5
1513 Fund Rated
Trade Fidelity Focused Stock Fund
Fidelity Series Broad Market Opportunities Fund (FBMAX) 12.85 +0.10 +0.78% -- $0.069 on 12/14/2012 Large Growth Morningstar Rating 3 stars3
1513 Fund Rated
Trade Fidelity Series Broad Market Opportunities Fund
Fidelity Large Cap Growth Enhanced Index Fund (FLGEX) 12.69 +0.10 +0.79% -- $0.039 on 04/12/2013 Large Growth Morningstar Rating 4 stars4
1513 Fund Rated
Trade Fidelity Large Cap Growth Enhanced Index Fund
Fidelity Contrafund (FCNTX) 87.70 +0.65 +0.75% -- $0.211 on 12/14/2012 Large Growth Morningstar Rating 4 stars4
1513 Fund Rated
Trade Fidelity Contrafund
Fidelity Series Opportunistic Insights Fund (FVWSX) 11.54 +0.10 +0.87% -- $0.007 on 12/21/2012 Large Growth -- Trade Fidelity Series Opportunistic Insights Fund
Fidelity Large Cap Growth Fund (FSLGX) 12.86 +0.10 +0.78% -- $0.08 on 12/14/2012 Large Growth Morningstar Rating 3 stars3
1513 Fund Rated
Trade Fidelity Large Cap Growth Fund
Fidelity Independence Fund (FDFFX) 30.26 +0.24 +0.80% -- $0.004 on 12/27/2012 Large Growth Morningstar Rating 2 stars2
1513 Fund Rated
Trade Fidelity Independence Fund
Fidelity Fifty (FFTYX) 23.33 +0.20 +0.86% -- $0.002 on 12/27/2012 Large Growth Morningstar Rating 2 stars2
1513 Fund Rated
Trade Fidelity Fifty
Fidelity Growth Discovery Fund (FDSVX) 17.88 +0.16 +0.90% -- $0.045 on 12/14/2012 Large Growth Morningstar Rating 3 stars3
1513 Fund Rated
Trade Fidelity Growth Discovery Fund
Fidelity Magellan Fund (FMAGX) 84.07 +0.71 +0.85% -- $0.057 on 05/03/2013 Large Growth Morningstar Rating 1 stars1
1513 Fund Rated
Trade Fidelity Magellan Fund
Fidelity Growth Company Fund (FDGRX) 107.77 +1.14 +1.07% -- $0.191 on 12/14/2012 Large Growth Morningstar Rating 5 stars5
1513 Fund Rated
Trade Fidelity Growth Company Fund
Fidelity New Millennium Fund (FMILX) 35.66 +0.33 +0.93% -- $0.37 on 12/14/2012 Large Growth Morningstar Rating 4 stars4
1513 Fund Rated
Trade Fidelity New Millennium Fund
Strategic Advisers Growth Multi-Manager Fund - Class F (FFSPX) 12.83 +0.10 +0.79% -- -- Large Growth -- Trade Strategic Advisers Growth Multi-Manager Fund - Class F
Strategic Advisers Growth Multi-Manager Fund (FMELX) 12.83 +0.11 +0.86% -- -- Large Growth -- Trade Strategic Advisers Growth Multi-Manager Fund
Fidelity OTC Portfolio (FOCPX) 72.07 +0.66 +0.92% -- $0.01 on 12/31/2012 Large Growth Morningstar Rating 4 stars4
1513 Fund Rated
Trade Fidelity OTC Portfolio
Fidelity Blue Chip Growth Fund (FBGRX) 57.23 +0.51 +0.90% -- $0.005 on 12/27/2012 Large Growth Morningstar Rating 4 stars4
1513 Fund Rated
Trade Fidelity Blue Chip Growth Fund
Fidelity Trend Fund (FTRNX) 82.61 +0.70 +0.85% -- $0.502 on 12/21/2012 Large Growth Morningstar Rating 4 stars4
1513 Fund Rated
Trade Fidelity Trend Fund
Fidelity Export and Multinational Fund (FEXPX) 24.67 +0.18 +0.73% -- $0.054 on 12/07/2012 Large Growth Morningstar Rating 3 stars3
1513 Fund Rated
Trade Fidelity Export and Multinational Fund
Fidelity Large Cap Value Enhanced Index Fund (FLVEX) 9.54 +0.07 +0.74% -- $0.035 on 04/12/2013 Large Value Morningstar Rating 3 stars3
1049 Fund Rated
Trade Fidelity Large Cap Value Enhanced Index Fund
Fidelity Series Stock Selector Large Cap Value Fund (FBLEX) 11.90 +0.08 +0.68% -- $0.005 on 03/08/2013 Large Value -- Trade Fidelity Series Stock Selector Large Cap Value Fund
Fidelity Series Equity-Income Fund (FNKLX) 11.69 +0.08 +0.69% -- $0.054 on 04/05/2013 Large Value -- Trade Fidelity Series Equity-Income Fund
Fidelity Stock Selector Large Cap Value Fund (FSLVX) 13.94 +0.09 +0.65% -- $0.012 on 03/08/2013 Large Value Morningstar Rating 2 stars2
1049 Fund Rated
Trade Fidelity Stock Selector Large Cap Value Fund
Fidelity Series Large Cap Value Fund (FLVSX) 12.33 +0.08 +0.65% -- $0.006 on 03/08/2013 Large Value Morningstar Rating 1 stars1
1049 Fund Rated
Trade Fidelity Series Large Cap Value Fund
Fidelity Equity-Income Fund (FEQIX) 54.66 +0.35 +0.64% +2.2504% $0.243 on 04/05/2013 Large Value Morningstar Rating 2 stars2
1049 Fund Rated
Trade Fidelity Equity-Income Fund
Fidelity Equity Dividend Income Fund (FEQTX) 22.67 +0.16 +0.71% +2.173% $0.097 on 04/05/2013 Large Value Morningstar Rating 2 stars2
1049 Fund Rated
Trade Fidelity Equity Dividend Income Fund
Fidelity Strategic Dividend & Income Fund (FSDIX) 13.71 +0.06 +0.44% +2.335% $0.07 on 04/05/2013 Large Value Morningstar Rating 3 stars3
1049 Fund Rated
Trade Fidelity Strategic Dividend & Income Fund
Strategic Advisers Value Multi-Manager Fund - Class F (FGWBX) 13.51 +0.10 +0.75% -- -- Large Value -- Trade Strategic Advisers Value Multi-Manager Fund - Class F
Strategic Advisers Value Multi-Manager Fund (FKMOX) 13.50 +0.09 +0.67% -- -- Large Value -- Trade Strategic Advisers Value Multi-Manager Fund
Fidelity Blue Chip Value Fund (FBCVX) 12.92 +0.08 +0.62% -- $0.16 on 12/14/2012 Large Value Morningstar Rating 1 stars1
1049 Fund Rated
Trade Fidelity Blue Chip Value Fund
Fidelity Stock Selector Mid Cap Fund (FSSMX) 26.81 +0.22 +0.83% -- $0.018 on 12/27/2012 Mid-Cap Blend -- Trade Fidelity Stock Selector Mid Cap Fund
Spartan Extended Market Index Fund - Investor Class (FSEMX) 46.83 +0.43 +0.93% -- $0.063 on 04/12/2013 Mid-Cap Blend Morningstar Rating 4 stars4
345 Fund Rated
Trade Spartan Extended Market Index Fund - Investor Class
Spartan Extended Market Index Fund - Fidelity Advantage Class (FSEVX) 46.84 +0.44 +0.95% -- $0.0673 on 04/12/2013 Mid-Cap Blend Morningstar Rating 4 stars4
345 Fund Rated
Trade Spartan Extended Market Index Fund - Fidelity Advantage Class
Fidelity Mid Cap Enhanced Index Fund (FMEIX) 11.77 +0.08 +0.68% -- $0.014 on 04/12/2013 Mid-Cap Blend Morningstar Rating 4 stars4
345 Fund Rated
Trade Fidelity Mid Cap Enhanced Index Fund
Spartan Mid Cap Index Fund - Fidelity Advantage Class (FSCKX) 14.06 +0.11 +0.79% -- $0.03315 on 06/07/2013 Mid-Cap Blend -- Trade Spartan Mid Cap Index Fund - Fidelity Advantage Class
Spartan Mid Cap Index Fund - Investor Class (FSCLX) 14.05 +0.11 +0.79% -- $0.024 on 06/07/2013 Mid-Cap Blend -- Trade Spartan Mid Cap Index Fund - Investor Class
Fidelity Low-Priced Stock Fund (FLPSX) 46.50 +0.37 +0.80% -- $0.269 on 12/14/2012 Mid-Cap Blend Morningstar Rating 5 stars5
345 Fund Rated
Trade Fidelity Low-Priced Stock Fund
Fidelity Series Intrinsic Opportunities Fund (FDMLX) 12.46 +0.10 +0.81% -- $0.004 on 12/27/2012 Mid-Cap Blend -- Trade Fidelity Series Intrinsic Opportunities Fund
Fidelity Leveraged Company Stock Fund (FLVCX) 38.07 +0.23 +0.61% -- $0.02 on 12/27/2012 Mid-Cap Blend Morningstar Rating 2 stars2
345 Fund Rated
Trade Fidelity Leveraged Company Stock Fund
Fidelity Value Strategies Fund (FSLSX) 36.54 +0.20 +0.55% -- $0.008 on 12/27/2012 Mid-Cap Blend Morningstar Rating 2 stars2
345 Fund Rated
Trade Fidelity Value Strategies Fund
Fidelity Small Cap Stock Fund (FSLCX) 19.16 +0.21 +1.11% -- $0.018 on 06/07/2013 Small Blend Morningstar Rating 2 stars2
622 Fund Rated
Trade Fidelity Small Cap Stock Fund
Fidelity Mid-Cap Stock Fund (FMCSX) 34.46 +0.32 +0.94% -- $0.057 on 12/27/2012 Mid-Cap Growth Morningstar Rating 3 stars3
639 Fund Rated
Trade Fidelity Mid-Cap Stock Fund
Fidelity Mid Cap Growth Fund (FSMGX) -- -- -- -- Mid-Cap Growth -- Trade Fidelity Mid Cap Growth Fund
Fidelity Growth Strategies Fund (FDEGX) 24.49 +0.21 +0.86% -- $0.01 on 12/27/2012 Mid-Cap Growth Morningstar Rating 2 stars2
639 Fund Rated
Trade Fidelity Growth Strategies Fund
Fidelity Mid Cap Value Fund (FSMVX) 21.51 +0.15 +0.70% -- $0.256 on 12/14/2012 Mid-Cap Value Morningstar Rating 3 stars3
366 Fund Rated
Trade Fidelity Mid Cap Value Fund
Fidelity Value Fund (FDVLX) 91.34 +0.68 +0.75% -- $0.149 on 12/27/2012 Mid-Cap Value Morningstar Rating 2 stars2
366 Fund Rated
Trade Fidelity Value Fund
Fidelity Stock Selector Small Cap Fund (FDSCX) 23.38 +0.23 +0.99% -- $0.01 on 12/27/2012 Small Blend Morningstar Rating 2 stars2
622 Fund Rated
Trade Fidelity Stock Selector Small Cap Fund
Fidelity Small Cap Discovery Fund (FSCRX) 27.89 +0.28 +1.01% -- $0.01 on 06/07/2013 Small Blend Morningstar Rating 5 stars5
622 Fund Rated
Trade Fidelity Small Cap Discovery Fund
Fidelity Small Cap Enhanced Index Fund (FCPEX) 11.23 +0.13 +1.17% -- $0.005 on 04/12/2013 Small Blend Morningstar Rating 4 stars4
622 Fund Rated
Trade Fidelity Small Cap Enhanced Index Fund
Spartan Small Cap Index Fund - Fidelity Advantage Class (FSSVX) 14.30 +0.17 +1.20% -- $0.03531 on 06/07/2013 Small Blend -- Trade Spartan Small Cap Index Fund - Fidelity Advantage Class
Spartan Small Cap Index Fund - Investor Class (FSSPX) 14.29 +0.17 +1.20% -- $0.026 on 06/07/2013 Small Blend -- Trade Spartan Small Cap Index Fund - Investor Class
Strategic Advisers Small-Mid Cap Multi-Manager Fund - Class F (FARMX) 12.91 +0.13 +1.02% -- -- Small Blend -- Trade Strategic Advisers Small-Mid Cap Multi-Manager Fund - Class F
Fidelity Series Small Cap Opportunities Fund (FSOPX) 12.80 +0.13 +1.03% -- $0.042 on 12/14/2012 Small Blend Morningstar Rating 4 stars4
622 Fund Rated
Trade Fidelity Series Small Cap Opportunities Fund
Fidelity Small Cap Growth Fund (FCPGX) 19.01 +0.20 +1.06% -- $0.01 on 12/30/2010 Small Growth Morningstar Rating 3 stars3
633 Fund Rated
Trade Fidelity Small Cap Growth Fund
Fidelity Small Cap Value Fund (FCPVX) 19.30 +0.18 +0.94% -- $0.032 on 12/27/2012 Small Value Morningstar Rating 5 stars5
287 Fund Rated
Trade Fidelity Small Cap Value Fund
Strategic Advisers Small-Mid Cap Multi-Manager Fund (FNAPX) 12.90 +0.12 +0.94% -- -- World Stock -- Trade Strategic Advisers Small-Mid Cap Multi-Manager Fund
International/Global Funds
Fund Name  AS OF 06/18/2013   Last Dividend MORNINGSTAR RATINGS* (AS OF 05/31/2013)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Fidelity China Region Fund (FHKCX) 32.02 +0.22 +0.69% -- $0.43 on 12/07/2012 China Region Morningstar Rating 4 stars4
70 Fund Rated
Trade Fidelity China Region Fund
Fidelity Pacific Basin Fund (FPBFX) 28.43 +0.20 +0.71% -- $0.293 on 12/07/2012 Diversified Pacific/Asia Morningstar Rating 3 stars3
38 Fund Rated
Trade Fidelity Pacific Basin Fund
Fidelity Series Emerging Markets Fund (FEMSX) 16.05 +0.01 +0.06% -- $0.222 on 12/07/2012 Diversified Emerging Mkts Morningstar Rating 3 stars3
363 Fund Rated
Trade Fidelity Series Emerging Markets Fund
Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund (FEMEX) 8.50 0.00 0.00% -- $0.176 on 12/07/2012 Diversified Emerging Mkts Morningstar Rating 3 stars3
363 Fund Rated
Trade Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund
Fidelity Emerging Markets Fund (FEMKX) 22.61 +0.02 +0.09% -- $0.011 on 12/27/2012 Diversified Emerging Mkts Morningstar Rating 2 stars2
363 Fund Rated
Trade Fidelity Emerging Markets Fund
Spartan Emerging Markets Index Fund - Fidelity Advantage Class (FPMAX) 9.32 -0.02 -0.21% -- $0.13618 on 12/14/2012 Diversified Emerging Mkts -- Trade Spartan Emerging Markets Index Fund - Fidelity Advantage Class
Spartan Emerging Markets Index Fund - Investor Class (FPEMX) 9.31 -0.02 -0.21% -- $0.122 on 12/14/2012 Diversified Emerging Mkts -- Trade Spartan Emerging Markets Index Fund - Investor Class
Fidelity Emerging Markets Discovery Fund (FEDDX) 12.06 -0.02 -0.17% -- $0.006 on 12/27/2012 Diversified Emerging Mkts -- Trade Fidelity Emerging Markets Discovery Fund
Fidelity Total Emerging Markets Fund (FTEMX) 10.63 -0.01 -0.09% +2.0538% $0.169 on 12/07/2012 Diversified Emerging Mkts -- Trade Fidelity Total Emerging Markets Fund
Strategic Advisers Emerging Markets Fund of Funds - Class F (FSWPX) 9.80 -0.01 -0.10% -- -- Emerging Markets -- Trade Strategic Advisers Emerging Markets Fund of Funds - Class F
Fidelity Nordic Fund (FNORX) 37.18 +0.11 +0.30% -- $0.63 on 12/07/2012 Europe Stock -- Trade Fidelity Nordic Fund
Fidelity Europe Capital Appreciation Fund (FECAX) 20.77 +0.04 +0.19% -- $0.409 on 12/07/2012 Europe Stock Morningstar Rating 3 stars3
95 Fund Rated
Trade Fidelity Europe Capital Appreciation Fund
Fidelity Europe Fund (FIEUX) 34.26 +0.06 +0.18% -- $0.7 on 12/07/2012 Europe Stock Morningstar Rating 4 stars4
95 Fund Rated
Trade Fidelity Europe Fund
Fidelity International Discovery Fund (FIGRX) 36.03 +0.13 +0.36% -- $0.549 on 12/07/2012 Foreign Large Blend Morningstar Rating 4 stars4
705 Fund Rated
Trade Fidelity International Discovery Fund
Fidelity Total International Equity Fund (FTIEX) 7.64 +0.02 +0.26% -- $0.148 on 12/07/2012 Foreign Large Blend Morningstar Rating 3 stars3
705 Fund Rated
Trade Fidelity Total International Equity Fund
Fidelity Diversified International Fund (FDIVX) 32.60 +0.14 +0.43% -- $0.456 on 12/07/2012 Foreign Large Blend Morningstar Rating 3 stars3
705 Fund Rated
Trade Fidelity Diversified International Fund
Spartan International Index Fund - Investor Class (FSIIX) 37.01 +0.14 +0.38% -- $0.97 on 12/14/2012 Foreign Large Blend Morningstar Rating 3 stars3
705 Fund Rated
Trade Spartan International Index Fund - Investor Class
Spartan International Index Fund - Fidelity Advantage Class (FSIVX) 37.02 +0.14 +0.38% -- $0.99738 on 12/14/2012 Foreign Large Blend Morningstar Rating 3 stars3
705 Fund Rated
Trade Spartan International Index Fund - Fidelity Advantage Class
Fidelity International Enhanced Index Fund (FIENX) 7.81 +0.03 +0.39% -- $0.017 on 04/12/2013 Foreign Large Blend Morningstar Rating 3 stars3
705 Fund Rated
Trade Fidelity International Enhanced Index Fund
Fidelity Overseas Fund (FOSFX) 35.68 +0.11 +0.31% -- $0.774 on 12/07/2012 Foreign Large Blend Morningstar Rating 2 stars2
705 Fund Rated
Trade Fidelity Overseas Fund
Strategic Advisers International Multi-Manager Fund - Class F (FMBKX) 11.64 +0.05 +0.43% -- -- Foreign Large Blend -- Trade Strategic Advisers International Multi-Manager Fund - Class F
Fidelity Canada Fund (FICDX) 53.98 +0.36 +0.67% -- $0.757 on 12/07/2012 Foreign Large Growth -- Trade Fidelity Canada Fund
Fidelity International Growth Fund (FIGFX) 9.97 +0.03 +0.30% -- $0.097 on 12/07/2012 Foreign Large Growth Morningstar Rating 5 stars5
221 Fund Rated
Trade Fidelity International Growth Fund
Fidelity International Capital Appreciation Fund (FIVFX) 14.82 +0.06 +0.41% -- $0.006 on 12/27/2012 Foreign Large Growth Morningstar Rating 3 stars3
221 Fund Rated
Trade Fidelity International Capital Appreciation Fund
Fidelity Series International Growth Fund (FIGSX) 12.81 +0.04 +0.31% -- $0.187 on 12/07/2012 Foreign Large Growth Morningstar Rating 4 stars4
221 Fund Rated
Trade Fidelity Series International Growth Fund
Fidelity International Small Cap Opportunities Fund (FSCOX) 12.46 +0.03 +0.24% -- $0.101 on 12/07/2012 Foreign Small/Mid Growth Morningstar Rating 3 stars3
116 Fund Rated
Trade Fidelity International Small Cap Opportunities Fund
Fidelity International Small Cap Fund (FISMX) 23.50 +0.11 +0.47% -- $0.136 on 12/07/2012 Foreign Small/Mid Growth Morningstar Rating 3 stars3
116 Fund Rated
Trade Fidelity International Small Cap Fund
Fidelity Series International Small Cap Fund (FSTSX) 14.20 +0.03 +0.21% -- $0.124 on 12/07/2012 Foreign Small/Mid Growth Morningstar Rating 4 stars4
116 Fund Rated
Trade Fidelity Series International Small Cap Fund
Fidelity International Value Fund (FIVLX) 8.21 +0.04 +0.49% -- $0.223 on 12/07/2012 Foreign Large Value Morningstar Rating 2 stars2
324 Fund Rated
Trade Fidelity International Value Fund
Fidelity Series International Value Fund (FINVX) 10.19 +0.04 +0.39% -- $0.256 on 12/07/2012 Foreign Large Value Morningstar Rating 3 stars3
324 Fund Rated
Trade Fidelity Series International Value Fund
Fidelity Global Balanced Fund (FGBLX) 24.79 +0.07 +0.28% -- $0.301 on 12/14/2012 World Allocation Morningstar Rating 4 stars4
343 Fund Rated
Trade Fidelity Global Balanced Fund
Fidelity Japan Smaller Companies Fund (FJSCX) 12.61 +0.22 +1.78% -- $0.074 on 12/07/2012 Japan Stock Morningstar Rating 3 stars3
28 Fund Rated
Trade Fidelity Japan Smaller Companies Fund
Fidelity Japan Fund (FJPNX) 11.41 +0.08 +0.71% -- $0.148 on 12/07/2012 Japan Stock Morningstar Rating 2 stars2
28 Fund Rated
Trade Fidelity Japan Fund
Spartan Global ex U.S. Index Fund - Fidelity Advantage Class (FSGDX) 11.35 +0.03 +0.27% -- $0.16234 on 12/14/2012 Foreign Large Blend -- Trade Spartan Global ex U.S. Index Fund - Fidelity Advantage Class
Spartan Global ex U.S. Index Fund - Investor Class (FSGUX) 11.35 +0.03 +0.27% -- $0.154 on 12/14/2012 Foreign Large Blend -- Trade Spartan Global ex U.S. Index Fund - Investor Class
Strategic Advisers International Multi-Manager Fund (FMJDX) 11.63 +0.04 +0.35% -- -- Foreign Large Blend -- Trade Strategic Advisers International Multi-Manager Fund
Fidelity Latin America Fund (FLATX) 39.93 -0.33 -0.82% -- $0.976 on 12/07/2012 Latin America Stock Morningstar Rating 3 stars3
23 Fund Rated
Trade Fidelity Latin America Fund
Fidelity Emerging Asia Fund (FSEAX) 28.57 +0.02 +0.07% -- $0.456 on 12/07/2012 Pacific/Asia ex-Japan Stk Morningstar Rating 3 stars3
49 Fund Rated
Trade Fidelity Emerging Asia Fund
Fidelity Global Commodity Stock Fund (FFGCX) 13.21 -0.01 -0.08% -- $0.163 on 12/07/2012 Natural Resources Morningstar Rating 2 stars2
126 Fund Rated
Trade Fidelity Global Commodity Stock Fund
Fidelity Worldwide Fund (FWWFX) 22.87 +0.15 +0.66% -- $0.159 on 12/07/2012 World Stock Morningstar Rating 4 stars4
752 Fund Rated
Trade Fidelity Worldwide Fund
Fidelity Global Equity Income Fund (FGILX) 11.44 +0.05 +0.44% +1.7504% $0.045 on 04/05/2013 World Stock -- Trade Fidelity Global Equity Income Fund
Real Estate Funds
Fund Name  AS OF 06/18/2013   Last Dividend MORNINGSTAR RATINGS* (AS OF 05/31/2013)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Fidelity Series Real Estate Equity Fund (FREDX) 12.97 +0.05 +0.39% +1.6948% $0.042 on 06/07/2013 Global Real Estate -- Trade Fidelity Series Real Estate Equity Fund
Fidelity Series Real Estate Income Fund (FSREX) 11.46 +0.01 +0.09% +4.6941% $0.175 on 06/07/2013 Global Real Estate -- Trade Fidelity Series Real Estate Income Fund
Fidelity International Real Estate Fund (FIREX) 10.10 +0.06 +0.60% +1.7188% $0.059 on 12/14/2012 Global Real Estate Morningstar Rating 2 stars2
160 Fund Rated
Trade Fidelity International Real Estate Fund
Fidelity Real Estate Investment Portfolio (FRESX) 34.42 +0.11 +0.32% +1.9209% $0.117 on 06/07/2013 Real Estate Morningstar Rating 3 stars3
224 Fund Rated
Trade Fidelity Real Estate Investment Portfolio
Spartan Real Estate Index Fund - Fidelity Advantage Class (FSRVX) 12.54 +0.04 +0.32% -- $0.05977 on 06/07/2013 Real Estate -- Trade Spartan Real Estate Index Fund - Fidelity Advantage Class
Spartan Real Estate Index Fund - Investor Class (FRXIX) 12.53 +0.04 +0.32% -- $0.055 on 06/07/2013 Real Estate -- Trade Spartan Real Estate Index Fund - Investor Class
Fidelity Real Estate Income Fund (FRIFX) 11.80 +0.02 +0.17% +3.7572% $0.137 on 06/07/2013 Real Estate Morningstar Rating 5 stars5
224 Fund Rated
Trade Fidelity Real Estate Income Fund
Sector - Fidelity Select Portfolios
Fund Name  AS OF 06/18/2013   Last Dividend MORNINGSTAR RATINGS* (AS OF 05/31/2013)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Select Consumer Discretionary Portfolio (FSCPX) 30.72 +0.37 +1.22% -- $0.005 on 04/12/2013 Consumer Cyclical Morningstar Rating 3 stars3
33 Fund Rated
Trade Select Consumer Discretionary Portfolio
Select Leisure Portfolio (FDLSX) 117.68 +1.32 +1.13% -- $0.316 on 04/12/2013 Consumer Cyclical Morningstar Rating 4 stars4
33 Fund Rated
Trade Select Leisure Portfolio
Select Retailing Portfolio (FSRPX) 74.32 +0.69 +0.94% -- $0.027 on 04/12/2013 Consumer Cyclical Morningstar Rating 5 stars5
33 Fund Rated
Trade Select Retailing Portfolio
Select Consumer Staples Portfolio (FDFAX) 89.89 +0.32 +0.36% -- $0.212 on 04/12/2013 Consumer Defensive Morningstar Rating 3 stars3
23 Fund Rated
Trade Select Consumer Staples Portfolio
Select Energy Portfolio (FSENX) 57.68 +0.36 +0.63% -- $0.077 on 04/05/2013 Equity Energy Morningstar Rating 3 stars3
88 Fund Rated
Trade Select Energy Portfolio
Select Natural Gas Portfolio (FSNGX) 34.34 +0.30 +0.88% -- $0.017 on 04/05/2013 Equity Energy Morningstar Rating 3 stars3
88 Fund Rated
Trade Select Natural Gas Portfolio
Select Energy Service Portfolio (FSESX) 77.87 +0.81 +1.05% -- $0.036 on 12/30/2009 Equity Energy Morningstar Rating 2 stars2
88 Fund Rated
Trade Select Energy Service Portfolio
Select Industrials Portfolio (FCYIX) 29.25 +0.37 +1.28% -- $0.043 on 04/12/2013 Industrials Morningstar Rating 4 stars4
28 Fund Rated
Trade Select Industrials Portfolio
Select Industrial Equipment Portfolio (FSCGX) 41.48 +0.53 +1.29% -- $0.061 on 04/12/2013 Industrials Morningstar Rating 3 stars3
28 Fund Rated
Trade Select Industrial Equipment Portfolio
Select Transportation Portfolio (FSRFX) 63.21 +0.65 +1.04% -- $0.071 on 04/12/2013 Industrials Morningstar Rating 3 stars3
28 Fund Rated
Trade Select Transportation Portfolio
Select Air Transportation Portfolio (FSAIX) 48.59 +0.47 +0.98% -- $0.025 on 04/12/2013 Industrials Morningstar Rating 4 stars4
28 Fund Rated
Trade Select Air Transportation Portfolio
Select Defense and Aerospace Portfolio (FSDAX) 103.73 +1.13 +1.10% -- $0.16 on 04/12/2013 Industrials Morningstar Rating 4 stars4
28 Fund Rated
Trade Select Defense and Aerospace Portfolio
Select Construction and Housing Portfolio (FSHOX) 55.99 +0.54 +0.97% -- $0.009 on 04/12/2013 Consumer Cyclical Morningstar Rating 3 stars3
33 Fund Rated
Trade Select Construction and Housing Portfolio
Select Automotive Portfolio (FSAVX) 48.46 +0.54 +1.13% -- $0.005 on 12/27/2012 Consumer Cyclical Morningstar Rating 1 stars1
33 Fund Rated
Trade Select Automotive Portfolio
Select Environment and Alternative Energy Portfolio (FSLEX) 19.70 +0.22 +1.13% -- $0.03 on 04/12/2013 Industrials Morningstar Rating 2 stars2
28 Fund Rated
Trade Select Environment and Alternative Energy Portfolio
Select Chemicals Portfolio (FSCHX) 129.62 +0.98 +0.76% -- $0.327 on 04/12/2013 Natural Resources Morningstar Rating 5 stars5
126 Fund Rated
Trade Select Chemicals Portfolio
Select IT Services Portfolio (FBSOX) 30.52 +0.24 +0.79% -- -- Technology Morningstar Rating 5 stars5
199 Fund Rated
Trade Select IT Services Portfolio
Select Natural Resources Portfolio (FNARX) 35.18 +0.12 +0.34% -- $0.003 on 12/27/2012 Equity Energy Morningstar Rating 3 stars3
88 Fund Rated
Trade Select Natural Resources Portfolio
Select Wireless Portfolio (FWRLX) 9.04 +0.06 +0.67% -- $0.006 on 12/27/2012 Communications Morningstar Rating 4 stars4
37 Fund Rated
Trade Select Wireless Portfolio
Select Telecommunications Portfolio (FSTCX) 56.74 +0.65 +1.16% -- $0.2 on 04/12/2013 Communications Morningstar Rating 3 stars3
37 Fund Rated
Trade Select Telecommunications Portfolio
Select Multimedia Portfolio (FBMPX) 69.38 +0.84 +1.23% -- $0.429 on 12/21/2012 Consumer Cyclical Morningstar Rating 4 stars4
33 Fund Rated
Trade Select Multimedia Portfolio
Select Communications Equipment Portfolio (FSDCX) 26.00 +0.22 +0.85% -- $0.012 on 12/27/2012 Technology Morningstar Rating 1 stars1
199 Fund Rated
Trade Select Communications Equipment Portfolio
Select Insurance Portfolio (FSPCX) 62.60 +0.39 +0.63% -- $0.157 on 04/12/2013 Financial Morningstar Rating 4 stars4
91 Fund Rated
Trade Select Insurance Portfolio
Select Financial Services Portfolio (FIDSX) 71.80 +0.47 +0.66% -- $0.07 on 04/12/2013 Financial Morningstar Rating 2 stars2
91 Fund Rated
Trade Select Financial Services Portfolio
Select Banking Portfolio (FSRBX) 22.42 +0.14 +0.63% -- $0.038 on 04/12/2013 Financial Morningstar Rating 2 stars2
91 Fund Rated
Trade Select Banking Portfolio
Select Consumer Finance Portfolio (FSVLX) 15.93 +0.14 +0.89% -- $0.009 on 04/12/2013 Financial Morningstar Rating 2 stars2
91 Fund Rated
Trade Select Consumer Finance Portfolio
Select Brokerage and Investment Management Portfolio (FSLBX) 63.05 +0.55 +0.88% -- $1.119 on 12/21/2012 Financial Morningstar Rating 4 stars4
91 Fund Rated
Trade Select Brokerage and Investment Management Portfolio
Select Health Care Portfolio (FSPHX) 161.36 +1.15 +0.72% -- $0.034 on 04/12/2013 Health Morningstar Rating 3 stars3
129 Fund Rated
Trade Select Health Care Portfolio
Select Pharmaceuticals Portfolio (FPHAX) 17.92 +0.05 +0.28% -- $0.06 on 04/12/2013 Health Morningstar Rating 3 stars3
129 Fund Rated
Trade Select Pharmaceuticals Portfolio
Select Medical Equipment and Systems Portfolio (FSMEX) 33.12 +0.04 +0.12% -- $0.048 on 12/21/2012 Health Morningstar Rating 2 stars2
129 Fund Rated
Trade Select Medical Equipment and Systems Portfolio
Select Medical Delivery Portfolio (FSHCX) 66.25 +0.43 +0.65% -- $0.03 on 12/21/2012 Health Morningstar Rating 3 stars3
129 Fund Rated
Trade Select Medical Delivery Portfolio
Select Biotechnology Portfolio (FBIOX) 143.45 +2.08 +1.47% -- -- Health Morningstar Rating 5 stars5
129 Fund Rated
Trade Select Biotechnology Portfolio
Select Materials Portfolio (FSDPX) 77.00 +0.20 +0.26% -- $0.062 on 04/12/2013 Natural Resources Morningstar Rating 4 stars4
126 Fund Rated
Trade Select Materials Portfolio
Select Gold Portfolio (FSAGX) 21.79 -0.73 -3.24% -- $0.179 on 04/13/2007 Equity Precious Metals Morningstar Rating 3 stars3
75 Fund Rated
Trade Select Gold Portfolio
Select Technology Portfolio (FSPTX) 111.15 +0.98 +0.89% -- $0.015 on 12/30/2008 Technology Morningstar Rating 3 stars3
199 Fund Rated
Trade Select Technology Portfolio
Select Software and Computer Services Portfolio (FSCSX) 98.28 +0.83 +0.85% -- $1.058 on 12/21/2012 Technology Morningstar Rating 5 stars5
199 Fund Rated
Trade Select Software and Computer Services Portfolio
Select Electronics Portfolio (FSELX) 54.55 +0.62 +1.15% -- $0.002 on 04/12/2013 Technology Morningstar Rating 2 stars2
199 Fund Rated
Trade Select Electronics Portfolio
Select Computers Portfolio (FDCPX) 66.41 +0.63 +0.96% -- $0.041 on 04/12/2013 Technology Morningstar Rating 4 stars4
199 Fund Rated
Trade Select Computers Portfolio
Fidelity Telecom and Utilities Fund (FIUIX) 20.38 +0.15 +0.74% +2.0577% $0.1 on 04/05/2013 Utilities Morningstar Rating 3 stars3
66 Fund Rated
Trade Fidelity Telecom and Utilities Fund
Select Utilities Portfolio (FSUTX) 63.48 +0.44 +0.70% -- $0.369 on 12/07/2012 Utilities Morningstar Rating 3 stars3
66 Fund Rated
Trade Select Utilities Portfolio
Bond Index Funds
Fund Name  AS OF 06/18/2013   Last Dividend MORNINGSTAR RATINGS* (AS OF 05/31/2013)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Spartan U.S. Bond Index Fund - Investor Class (FBIDX) 11.63 0.00 0.00% +1.5418% $0.020129 on 05/31/2013 Intermediate-Term Bond Morningstar Rating 3 stars3
1010 Fund Rated
Trade Spartan U.S. Bond Index Fund - Investor Class
Spartan U.S. Bond Index Fund - Fidelity Advantage Class (FSITX) 11.63 0.00 0.00% +1.6614% $0.021288 on 05/31/2013 Intermediate-Term Bond -- Trade Spartan U.S. Bond Index Fund - Fidelity Advantage Class
Spartan Intermediate Treasury Bond Index Fund - Fidelity Advantage Class (FIBAX) 11.07 -0.01 -0.09% +1.4177% $0.017712 on 05/31/2013 Intermediate Government Morningstar Rating 5 stars5
314 Fund Rated
Trade Spartan Intermediate Treasury Bond Index Fund - Fidelity Advantage Class
Spartan Intermediate Treasury Bond Index Fund - Investor Class (FIBIX) 11.07 -0.01 -0.09% +1.3183% $0.016773 on 05/31/2013 Intermediate Government Morningstar Rating 5 stars5
314 Fund Rated
Trade Spartan Intermediate Treasury Bond Index Fund - Investor Class
Spartan Long-Term Treasury Bond Index Fund - Fidelity Advantage Class (FLBAX) 12.17 +0.01 +0.08% +2.9798% $0.033577 on 05/31/2013 Long Government Morningstar Rating 4 stars4
31 Fund Rated
Trade Spartan Long-Term Treasury Bond Index Fund - Fidelity Advantage Class
Spartan Long-Term Treasury Bond Index Fund - Investor Class (FLBIX) 12.17 +0.01 +0.08% +2.8786% $0.032517 on 05/31/2013 Long Government Morningstar Rating 3 stars3
31 Fund Rated
Trade Spartan Long-Term Treasury Bond Index Fund - Investor Class
Spartan Short-Term Treasury Bond Index Fund - Fidelity Advantage Class (FSBAX) 10.52 0.00 0.00% +0.3668% $0.007898 on 05/31/2013 Short Government Morningstar Rating 4 stars4
143 Fund Rated
Trade Spartan Short-Term Treasury Bond Index Fund - Fidelity Advantage Class
Spartan Short-Term Treasury Bond Index Fund - Investor Class (FSBIX) 10.52 0.00 0.00% +0.2682% $0.007018 on 05/31/2013 Short Government Morningstar Rating 3 stars3
143 Fund Rated
Trade Spartan Short-Term Treasury Bond Index Fund - Investor Class
Spartan Inflation-Protected Bond Index Fund - Fidelity Advantage Class (FSIYX) 9.75 +0.03 +0.31% +0.0283% -- Inflation-Protected Bond -- Trade Spartan Inflation-Protected Bond Index Fund - Fidelity Advantage Class
Spartan Inflation-Protected Bond Index Fund - Investor Class (FSIQX) 9.75 +0.03 +0.31% -- -- Inflation-Protected Bond -- Trade Spartan Inflation-Protected Bond Index Fund - Investor Class
High Yield Bond
Fund Name  AS OF 06/18/2013   Last Dividend MORNINGSTAR RATINGS* (AS OF 05/31/2013)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Fidelity Floating Rate High Income Fund (FFRHX) 9.96 0.00 0.00% +2.3353% $0.024656 on 05/31/2013 Bank Loan Morningstar Rating 4 stars4
133 Fund Rated
Trade Fidelity Floating Rate High Income Fund
Fidelity Series Floating Rate High Income Fund (FFHCX) 10.61 0.00 0.00% +3.7083% $0.037055 on 05/31/2013 Bank Loan -- Trade Fidelity Series Floating Rate High Income Fund
Fidelity Capital & Income Fund (FAGIX) 9.67 +0.01 +0.10% +4.4655% $0.040921 on 05/31/2013 High Yield Bond Morningstar Rating 4 stars4
524 Fund Rated
Trade Fidelity Capital & Income Fund
Fidelity High Income Fund (SPHIX) 9.34 0.00 0.00% +4.7136% $0.043217 on 05/31/2013 High Yield Bond Morningstar Rating 4 stars4
524 Fund Rated
Trade Fidelity High Income Fund
Fidelity Focused High Income Fund (FHIFX) 9.20 +0.01 +0.11% +3.7261% $0.038762 on 05/31/2013 High Yield Bond Morningstar Rating 3 stars3
524 Fund Rated
Trade Fidelity Focused High Income Fund
Strategic Advisers Income Opportunities Fund of Funds - Class F (FLTSX) 10.56 0.00 0.00% -- -- High Yield Bond -- Trade Strategic Advisers Income Opportunities Fund of Funds - Class F
Strategic Advisers Income Opportunities Fund of Funds (FSADX) 10.56 0.00 0.00% -- -- High Yield Bond -- Trade Strategic Advisers Income Opportunities Fund of Funds
Fidelity Series High Income Fund (FSHNX) 10.37 0.00 0.00% +4.5617% $0.045731 on 05/31/2013 High Yield Bond -- Trade Fidelity Series High Income Fund
Fidelity Global High Income Fund (FGHNX) 10.05 0.00 0.00% +4.8116% $0.04448 on 05/31/2013 High Yield Bond -- Trade Fidelity Global High Income Fund
International/Global Bond
Fund Name  AS OF 06/18/2013   Last Dividend MORNINGSTAR RATINGS* (AS OF 05/31/2013)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Fidelity New Markets Income Fund (FNMIX) 16.38 -0.11 -0.67% +4.5148% $0.067005 on 05/31/2013 Emerging Markets Bond Morningstar Rating 4 stars4
107 Fund Rated
Trade Fidelity New Markets Income Fund
Fidelity Series Emerging Markets Debt Fund (FEDCX) 10.43 -0.07 -0.67% +5.2286% $0.046927 on 05/31/2013 Emerging Markets Bond -- Trade Fidelity Series Emerging Markets Debt Fund
Fidelity Global High Income Fund (FGHNX) 10.05 0.00 0.00% +4.8116% $0.04448 on 05/31/2013 High Yield Bond -- Trade Fidelity Global High Income Fund
Fidelity International Bond Fund (FINUX) 9.81 -0.05 -0.51% +1.6606% $0.027 on 06/07/2013 World Bond -- Trade Fidelity International Bond Fund
Fidelity Global Bond Fund (FGBFX) 9.80 -0.04 -0.41% +1.7408% $0.034 on 06/07/2013 World Bond -- Trade Fidelity Global Bond Fund
National Municipal Bond Funds
Fund Name  AS OF 06/18/2013   Last Dividend MORNINGSTAR RATINGS* (AS OF 05/31/2013)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Fidelity Short-Intermediate Municipal Income Fund (FSTFX) 10.76 0.00 0.00% +0.7192% $0.016184 on 05/31/2013 Muni National Short Morningstar Rating 4 stars4
145 Fund Rated
Trade Fidelity Short-Intermediate Municipal Income Fund
Fidelity Municipal Income 2021 Fund (FOCFX) 10.77 0.00 0.00% +1.9312% $0.022557 on 05/31/2013 Muni National Interm -- Trade Fidelity Municipal Income 2021 Fund
Fidelity Municipal Income 2019 Fund (FMCFX) 10.66 0.00 0.00% +1.361% $0.018508 on 05/31/2013 Muni National Interm -- Trade Fidelity Municipal Income 2019 Fund
Fidelity Municipal Income 2017 Fund (FMIFX) 10.49 0.00 0.00% +0.8569% $0.012535 on 05/31/2013 Muni National Interm -- Trade Fidelity Municipal Income 2017 Fund
Fidelity Municipal Income 2015 Fund (FMLCX) 10.27 0.00 0.00% +0.3239% $0.008189 on 05/31/2013 Muni National Interm -- Trade Fidelity Municipal Income 2015 Fund
Fidelity Municipal Income 2023 Fund (FCHPX) 9.69 -0.01 -0.10% +1.2045% $0.002986 on 05/31/2013 Muni National Interm -- Trade Fidelity Municipal Income 2023 Fund
Fidelity Intermediate Municipal Income Fund (FLTMX) 10.46 0.00 0.00% +1.6159% $0.025037 on 05/31/2013 Muni National Interm Morningstar Rating 4 stars4
228 Fund Rated
Trade Fidelity Intermediate Municipal Income Fund
Fidelity Municipal Income Fund (FHIGX) 13.19 -0.02 -0.15% +2.2404% $0.04008 on 05/31/2013 Muni National Long Morningstar Rating 4 stars4
221 Fund Rated
Trade Fidelity Municipal Income Fund
Fidelity Tax-Free Bond Fund (FTABX) 11.39 -0.01 -0.09% +2.3824% $0.035048 on 05/31/2013 Muni National Long Morningstar Rating 4 stars4
221 Fund Rated
Trade Fidelity Tax-Free Bond Fund
State Municipal Bond Funds
Fund Name  AS OF 06/18/2013   Last Dividend MORNINGSTAR RATINGS* (AS OF 05/31/2013)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Fidelity California Short-Intermediate Tax-Free Bond Fund (FCSTX) 10.69 0.00 0.00% +1.3904% $0.019803 on 05/31/2013 Muni Single State Short Morningstar Rating 3 stars3
46 Fund Rated
Trade Fidelity California Short-Intermediate Tax-Free Bond Fund
Fidelity California Municipal Income Fund (FCTFX) 12.66 -0.02 -0.16% +2.2955% $0.039065 on 05/31/2013 Muni California Long Morningstar Rating 3 stars3
134 Fund Rated
Trade Fidelity California Municipal Income Fund
Fidelity Massachusetts Municipal Income Fund (FDMMX) 12.25 -0.01 -0.08% +2.0708% $0.033138 on 05/31/2013 Muni Massachusetts Morningstar Rating 4 stars4
64 Fund Rated
Trade Fidelity Massachusetts Municipal Income Fund
Fidelity Minnesota Municipal Income Fund (FIMIX) 11.72 -0.01 -0.09% +1.471% $0.02765 on 05/31/2013 Muni Minnesota Morningstar Rating 3 stars3
55 Fund Rated
Trade Fidelity Minnesota Municipal Income Fund
Fidelity New Jersey Municipal Income Fund (FNJHX) 11.93 -0.01 -0.08% +1.8707% $0.033253 on 05/31/2013 Muni New Jersey Morningstar Rating 3 stars3
58 Fund Rated
Trade Fidelity New Jersey Municipal Income Fund
Fidelity New York Municipal Income Fund (FTFMX) 13.27 -0.01 -0.08% +2.1117% $0.03682 on 05/31/2013 Muni New York Long Morningstar Rating 3 stars3
96 Fund Rated
Trade Fidelity New York Municipal Income Fund
Fidelity Ohio Municipal Income Fund (FOHFX) 12.01 -0.01 -0.08% +2.2064% $0.032679 on 05/31/2013 Muni Ohio Morningstar Rating 4 stars4
52 Fund Rated
Trade Fidelity Ohio Municipal Income Fund
Fidelity Pennsylvania Municipal Income Fund (FPXTX) 11.16 -0.01 -0.09% +2.0777% $0.03126 on 05/31/2013 Muni Pennsylvania Morningstar Rating 4 stars4
83 Fund Rated
Trade Fidelity Pennsylvania Municipal Income Fund
Fidelity Connecticut Municipal Income Fund (FICNX) 11.70 0.00 0.00% +1.8672% $0.028721 on 05/31/2013 Muni Single State Interm Morningstar Rating 4 stars4
219 Fund Rated
Trade Fidelity Connecticut Municipal Income Fund
Fidelity Michigan Municipal Income Fund (FMHTX) 12.22 -0.02 -0.16% +2.0217% $0.035799 on 05/31/2013 Muni Single State Interm Morningstar Rating 4 stars4
219 Fund Rated
Trade Fidelity Michigan Municipal Income Fund
Fidelity Maryland Municipal Income Fund (SMDMX) 11.39 0.00 0.00% +1.6177% $0.026081 on 05/31/2013 Muni Single State Interm Morningstar Rating 4 stars4
219 Fund Rated
Trade Fidelity Maryland Municipal Income Fund
Fidelity Arizona Municipal Income Fund (FSAZX) 11.91 -0.01 -0.08% +2.04% $0.031161 on 05/31/2013 Muni Single State Long Morningstar Rating 3 stars3
280 Fund Rated
Trade Fidelity Arizona Municipal Income Fund
Taxable Bond Funds
Fund Name  AS OF 06/18/2013   Last Dividend MORNINGSTAR RATINGS* (AS OF 05/31/2013)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Spartan U.S. Bond Index Fund - Investor Class (FBIDX) 11.63 0.00 0.00% +1.5418% $0.020129 on 05/31/2013 Intermediate-Term Bond Morningstar Rating 3 stars3
1010 Fund Rated
Trade Spartan U.S. Bond Index Fund - Investor Class
Fidelity Intermediate Bond Fund (FTHRX) 10.99 -0.01 -0.09% +1.4289% $0.019105 on 05/31/2013 Intermediate-Term Bond Morningstar Rating 3 stars3
1010 Fund Rated
Trade Fidelity Intermediate Bond Fund
Fidelity Investment Grade Bond Fund (FBNDX) 7.84 0.00 0.00% +1.8612% $0.014175 on 05/31/2013 Intermediate-Term Bond Morningstar Rating 3 stars3
1010 Fund Rated
Trade Fidelity Investment Grade Bond Fund
Spartan U.S. Bond Index Fund - Fidelity Advantage Class (FSITX) 11.63 0.00 0.00% +1.6614% $0.021288 on 05/31/2013 Intermediate-Term Bond -- Trade Spartan U.S. Bond Index Fund - Fidelity Advantage Class
Fidelity Corporate Bond Fund (FCBFX) 11.12 -0.02 -0.18% +2.551% $0.026772 on 05/31/2013 Intermediate-Term Bond Morningstar Rating 5 stars5
1010 Fund Rated
Trade Fidelity Corporate Bond Fund
Fidelity Series Investment Grade Bond Fund (FSIGX) 11.35 -0.01 -0.09% +1.6171% $0.018255 on 05/31/2013 Intermediate-Term Bond Morningstar Rating 3 stars3
1010 Fund Rated
Trade Fidelity Series Investment Grade Bond Fund
Fidelity Mortgage Securities Fund (FMSFX) 11.16 0.00 0.00% +1.9249% $0.015867 on 05/31/2013 Intermediate-Term Bond Morningstar Rating 2 stars2
1010 Fund Rated
Trade Fidelity Mortgage Securities Fund
Fidelity Total Bond Fund (FTBFX) 10.74 -0.01 -0.09% +2.1808% $0.023185 on 05/31/2013 Intermediate-Term Bond Morningstar Rating 4 stars4
1010 Fund Rated
Trade Fidelity Total Bond Fund
Strategic Advisers Core Income Multi-Manager Fund - Class F (FMAKX) 9.88 -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) 9.88 0.00 0.00% -- -- Intermediate-Term Bond -- Trade Strategic Advisers Core Income Multi-Manager Fund
Fidelity Short-Term Bond Fund (FSHBX) 8.58 0.00 0.00% +0.4212% $0.005421 on 05/31/2013 Short-Term Bond Morningstar Rating 2 stars2
356 Fund Rated
Trade Fidelity Short-Term Bond Fund
Fidelity Strategic Real Return Fund (FSRRX) 9.57 +0.02 +0.21% +1.3618% $0.024 on 04/05/2013 Conservative Allocation Morningstar Rating 2 stars2
601 Fund Rated
Trade Fidelity Strategic Real Return Fund
Spartan Intermediate Treasury Bond Index Fund - Fidelity Advantage Class (FIBAX) 11.07 -0.01 -0.09% +1.4177% $0.017712 on 05/31/2013 Intermediate Government Morningstar Rating 5 stars5
314 Fund Rated
Trade Spartan Intermediate Treasury Bond Index Fund - Fidelity Advantage Class
Spartan Intermediate Treasury Bond Index Fund - Investor Class (FIBIX) 11.07 -0.01 -0.09% +1.3183% $0.016773 on 05/31/2013 Intermediate Government Morningstar Rating 5 stars5
314 Fund Rated
Trade Spartan Intermediate Treasury Bond Index Fund - Investor Class
Fidelity Government Income Fund (FGOVX) 10.40 0.00 0.00% +1.2691% $0.011147 on 05/31/2013 Intermediate Government Morningstar Rating 4 stars4
314 Fund Rated
Trade Fidelity Government Income Fund
Fidelity GNMA Fund (FGMNX) 11.51 +0.01 +0.09% +1.7686% $0.016815 on 05/31/2013 Intermediate Government Morningstar Rating 5 stars5
314 Fund Rated
Trade Fidelity GNMA Fund
Fidelity Intermediate Government Income Fund (FSTGX) 10.75 0.00 0.00% +0.7652% $0.009759 on 05/31/2013 Intermediate Government Morningstar Rating 3 stars3
314 Fund Rated
Trade Fidelity Intermediate Government Income Fund
Spartan Long-Term Treasury Bond Index Fund - Fidelity Advantage Class (FLBAX) 12.17 +0.01 +0.08% +2.9798% $0.033577 on 05/31/2013 Long Government Morningstar Rating 4 stars4
31 Fund Rated
Trade Spartan Long-Term Treasury Bond Index Fund - Fidelity Advantage Class
Spartan Long-Term Treasury Bond Index Fund - Investor Class (FLBIX) 12.17 +0.01 +0.08% +2.8786% $0.032517 on 05/31/2013 Long Government Morningstar Rating 3 stars3
31 Fund Rated
Trade Spartan Long-Term Treasury Bond Index Fund - Investor Class
Fidelity Institutional Short-Intermediate Government Fund (FFXSX) 10.07 0.00 0.00% +0.2815% $0.003496 on 05/31/2013 Short Government Morningstar Rating 4 stars4
143 Fund Rated
Trade Fidelity Institutional Short-Intermediate Government Fund
Spartan Short-Term Treasury Bond Index Fund - Fidelity Advantage Class (FSBAX) 10.52 0.00 0.00% +0.3668% $0.007898 on 05/31/2013 Short Government Morningstar Rating 4 stars4
143 Fund Rated
Trade Spartan Short-Term Treasury Bond Index Fund - Fidelity Advantage Class
Spartan Short-Term Treasury Bond Index Fund - Investor Class (FSBIX) 10.52 0.00 0.00% +0.2682% $0.007018 on 05/31/2013 Short Government Morningstar Rating 3 stars3
143 Fund Rated
Trade Spartan Short-Term Treasury Bond Index Fund - Investor Class
Fidelity International Bond Fund (FINUX) 9.81 -0.05 -0.51% +1.6606% $0.027 on 06/07/2013 World Bond -- Trade Fidelity International Bond Fund
Fidelity Global Bond Fund (FGBFX) 9.80 -0.04 -0.41% +1.7408% $0.034 on 06/07/2013 World Bond -- Trade Fidelity Global Bond Fund
Spartan Inflation-Protected Bond Index Fund - Fidelity Advantage Class (FSIYX) 9.75 +0.03 +0.31% +0.0283% -- Inflation-Protected Bond -- Trade Spartan Inflation-Protected Bond Index Fund - Fidelity Advantage Class
Spartan Inflation-Protected Bond Index Fund - Investor Class (FSIQX) 9.75 +0.03 +0.31% -- -- Inflation-Protected Bond -- Trade Spartan Inflation-Protected Bond Index Fund - Investor Class
Fidelity Inflation-Protected Bond Fund (FINPX) 12.63 +0.04 +0.32% -- $0.00019 on 05/31/2013 Inflation-Protected Bond Morningstar Rating 3 stars3
182 Fund Rated
Trade Fidelity Inflation-Protected Bond Fund
Fidelity Series Inflation-Protected Bond Index Fund (FSIPX) 10.98 +0.02 +0.18% -- $0.000015 on 12/31/2012 Inflation-Protected Bond Morningstar Rating 2 stars2
182 Fund Rated
Trade Fidelity Series Inflation-Protected Bond Index Fund
Fidelity Strategic Income Fund (FSICX) 11.15 -0.02 -0.18% +3.2292% $0.034673 on 05/31/2013 Multisector Bond Morningstar Rating 4 stars4
216 Fund Rated
Trade Fidelity Strategic Income Fund
Fidelity Conservative Income Bond Fund - Institutional Class (FCNVX) 10.04 0.00 0.00% +0.3612% $0.005277 on 05/31/2013 Ultrashort Bond -- Trade Fidelity Conservative Income Bond Fund - Institutional Class
Fidelity Conservative Income Bond Fund (FCONX) 10.04 0.00 0.00% +0.262% $0.004487 on 05/31/2013 Ultrashort Bond -- Trade Fidelity Conservative Income Bond Fund
Fidelity Ultra-Short Bond Fund (FUSFX) 8.25 0.00 0.00% +0.1096% $0.002055 on 05/31/2013 Ultrashort Bond Morningstar Rating 2 stars2
88 Fund Rated
Trade Fidelity Ultra-Short Bond Fund
Bond Index Funds
Fund Name  AS OF 06/18/2013   Last Dividend MORNINGSTAR RATINGS* (AS OF 05/31/2013)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Spartan U.S. Bond Index Fund - Investor Class (FBIDX) 11.63 0.00 0.00% +1.5418% $0.020129 on 05/31/2013 Intermediate-Term Bond Morningstar Rating 3 stars3
1010 Fund Rated
Trade Spartan U.S. Bond Index Fund - Investor Class
Spartan U.S. Bond Index Fund - Fidelity Advantage Class (FSITX) 11.63 0.00 0.00% +1.6614% $0.021288 on 05/31/2013 Intermediate-Term Bond -- Trade Spartan U.S. Bond Index Fund - Fidelity Advantage Class
Spartan Intermediate Treasury Bond Index Fund - Fidelity Advantage Class (FIBAX) 11.07 -0.01 -0.09% +1.4177% $0.017712 on 05/31/2013 Intermediate Government Morningstar Rating 5 stars5
314 Fund Rated
Trade Spartan Intermediate Treasury Bond Index Fund - Fidelity Advantage Class
Spartan Intermediate Treasury Bond Index Fund - Investor Class (FIBIX) 11.07 -0.01 -0.09% +1.3183% $0.016773 on 05/31/2013 Intermediate Government Morningstar Rating 5 stars5
314 Fund Rated
Trade Spartan Intermediate Treasury Bond Index Fund - Investor Class
Spartan Long-Term Treasury Bond Index Fund - Fidelity Advantage Class (FLBAX) 12.17 +0.01 +0.08% +2.9798% $0.033577 on 05/31/2013 Long Government Morningstar Rating 4 stars4
31 Fund Rated
Trade Spartan Long-Term Treasury Bond Index Fund - Fidelity Advantage Class
Spartan Long-Term Treasury Bond Index Fund - Investor Class (FLBIX) 12.17 +0.01 +0.08% +2.8786% $0.032517 on 05/31/2013 Long Government Morningstar Rating 3 stars3
31 Fund Rated
Trade Spartan Long-Term Treasury Bond Index Fund - Investor Class
Spartan Short-Term Treasury Bond Index Fund - Fidelity Advantage Class (FSBAX) 10.52 0.00 0.00% +0.3668% $0.007898 on 05/31/2013 Short Government Morningstar Rating 4 stars4
143 Fund Rated
Trade Spartan Short-Term Treasury Bond Index Fund - Fidelity Advantage Class
Spartan Short-Term Treasury Bond Index Fund - Investor Class (FSBIX) 10.52 0.00 0.00% +0.2682% $0.007018 on 05/31/2013 Short Government Morningstar Rating 3 stars3
143 Fund Rated
Trade Spartan Short-Term Treasury Bond Index Fund - Investor Class
Spartan Inflation-Protected Bond Index Fund - Fidelity Advantage Class (FSIYX) 9.75 +0.03 +0.31% +0.0283% -- Inflation-Protected Bond -- Trade Spartan Inflation-Protected Bond Index Fund - Fidelity Advantage Class
Spartan Inflation-Protected Bond Index Fund - Investor Class (FSIQX) 9.75 +0.03 +0.31% -- -- Inflation-Protected Bond -- Trade Spartan Inflation-Protected Bond Index Fund - Investor Class
Domestic Stock Index Funds
Fund Name  AS OF 06/18/2013   Last Dividend MORNINGSTAR RATINGS* (AS OF 05/31/2013)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Fidelity Four-in-One Index Fund (FFNOX) 32.69 +0.19 +0.58% -- $0.011 on 04/12/2013 Aggressive Allocation Morningstar Rating 4 stars4
340 Fund Rated
Trade Fidelity Four-in-One Index Fund
Spartan 500 Index Fund - Investor Class (FUSEX) 58.76 +0.45 +0.77% -- $0.259 on 04/05/2013 Large Blend Morningstar Rating 4 stars4
1409 Fund Rated
Trade Spartan 500 Index Fund - Investor Class
Spartan Total Market Index Fund - Investor Class (FSTMX) 48.17 +0.39 +0.82% -- $0.125 on 04/12/2013 Large Blend Morningstar Rating 4 stars4
1409 Fund Rated
Trade Spartan Total Market Index Fund - Investor Class
Spartan 500 Index Fund - Fidelity Advantage Class (FUSVX) 58.77 +0.46 +0.79% -- $0.26644 on 04/05/2013 Large Blend Morningstar Rating 4 stars4
1409 Fund Rated
Trade Spartan 500 Index Fund - Fidelity Advantage Class
Spartan Total Market Index Fund - Fidelity Advantage Class (FSTVX) 48.17 +0.38 +0.80% -- $0.13089 on 04/12/2013 Large Blend Morningstar Rating 4 stars4
1409 Fund Rated
Trade Spartan Total Market Index Fund - Fidelity Advantage Class
Fidelity Series 100 Index Fund (FOHIX) 10.94 +0.08 +0.74% -- $0.793 on 12/21/2012 Large Blend Morningstar Rating 4 stars4
1409 Fund Rated
Trade Fidelity Series 100 Index Fund
Fidelity Nasdaq Composite Index Fund (FNCMX) 46.46 +0.41 +0.89% -- $0.009 on 12/27/2012 Large Growth Morningstar Rating 4 stars4
1513 Fund Rated
Trade Fidelity Nasdaq Composite Index Fund
Spartan Mid Cap Index Fund - Fidelity Advantage Class (FSCKX) 14.06 +0.11 +0.79% -- $0.03315 on 06/07/2013 Mid-Cap Blend -- Trade Spartan Mid Cap Index Fund - Fidelity Advantage Class
Spartan Mid Cap Index Fund - Investor Class (FSCLX) 14.05 +0.11 +0.79% -- $0.024 on 06/07/2013 Mid-Cap Blend -- Trade Spartan Mid Cap Index Fund - Investor Class
Spartan Extended Market Index Fund - Investor Class (FSEMX) 46.83 +0.43 +0.93% -- $0.063 on 04/12/2013 Mid-Cap Blend Morningstar Rating 4 stars4
345 Fund Rated
Trade Spartan Extended Market Index Fund - Investor Class
Spartan Extended Market Index Fund - Fidelity Advantage Class (FSEVX) 46.84 +0.44 +0.95% -- $0.0673 on 04/12/2013 Mid-Cap Blend Morningstar Rating 4 stars4
345 Fund Rated
Trade Spartan Extended Market Index Fund - Fidelity Advantage Class
Spartan Small Cap Index Fund - Fidelity Advantage Class (FSSVX) 14.30 +0.17 +1.20% -- $0.03531 on 06/07/2013 Small Blend -- Trade Spartan Small Cap Index Fund - Fidelity Advantage Class
Spartan Small Cap Index Fund - Investor Class (FSSPX) 14.29 +0.17 +1.20% -- $0.026 on 06/07/2013 Small Blend -- Trade Spartan Small Cap Index Fund - Investor Class
Spartan Real Estate Index Fund - Fidelity Advantage Class (FSRVX) 12.54 +0.04 +0.32% -- $0.05977 on 06/07/2013 Real Estate -- Trade Spartan Real Estate Index Fund - Fidelity Advantage Class
Spartan Real Estate Index Fund - Investor Class (FRXIX) 12.53 +0.04 +0.32% -- $0.055 on 06/07/2013 Real Estate -- Trade Spartan Real Estate Index Fund - Investor Class
International Stock Index Funds
Fund Name  AS OF 06/18/2013   Last Dividend MORNINGSTAR RATINGS* (AS OF 05/31/2013)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Spartan Emerging Markets Index Fund - Fidelity Advantage Class (FPMAX) 9.32 -0.02 -0.21% -- $0.13618 on 12/14/2012 Diversified Emerging Mkts -- Trade Spartan Emerging Markets Index Fund - Fidelity Advantage Class
Spartan Emerging Markets Index Fund - Investor Class (FPEMX) 9.31 -0.02 -0.21% -- $0.122 on 12/14/2012 Diversified Emerging Mkts -- Trade Spartan Emerging Markets Index Fund - Investor Class
Spartan International Index Fund - Investor Class (FSIIX) 37.01 +0.14 +0.38% -- $0.97 on 12/14/2012 Foreign Large Blend Morningstar Rating 3 stars3
705 Fund Rated
Trade Spartan International Index Fund - Investor Class
Spartan International Index Fund - Fidelity Advantage Class (FSIVX) 37.02 +0.14 +0.38% -- $0.99738 on 12/14/2012 Foreign Large Blend Morningstar Rating 3 stars3
705 Fund Rated
Trade Spartan International Index Fund - Fidelity Advantage Class
Spartan Global ex U.S. Index Fund - Fidelity Advantage Class (FSGDX) 11.35 +0.03 +0.27% -- $0.16234 on 12/14/2012 Foreign Large Blend -- Trade Spartan Global ex U.S. Index Fund - Fidelity Advantage Class
Spartan Global ex U.S. Index Fund - Investor Class (FSGUX) 11.35 +0.03 +0.27% -- $0.154 on 12/14/2012 Foreign Large Blend -- Trade Spartan Global ex U.S. Index Fund - Investor Class
Asset Allocation (Fidelity Asset Manager Funds)
Fund Name  AS OF 06/18/2013   Last Dividend MORNINGSTAR RATINGS* (AS OF 05/31/2013)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Fidelity Asset Manager 85% (FAMRX) 15.70 +0.09 +0.58% -- $0.178 on 12/14/2012 Aggressive Allocation Morningstar Rating 3 stars3
340 Fund Rated
Trade Fidelity Asset Manager 85%
Fidelity Asset Manager 20% (FASIX) 13.35 +0.01 +0.07% +1.0172% $0.017 on 06/07/2013 Conservative Allocation Morningstar Rating 3 stars3
601 Fund Rated
Trade Fidelity Asset Manager 20%
Fidelity Asset Manager 40% (FFANX) 10.45 +0.02 +0.19% -- $0.03 on 04/05/2013 Conservative Allocation Morningstar Rating 3 stars3
601 Fund Rated
Trade Fidelity Asset Manager 40%
Fidelity Asset Manager 30% (FTANX) 10.30 +0.02 +0.19% -- $0.017 on 06/07/2013 Conservative Allocation Morningstar Rating 4 stars4
601 Fund Rated
Trade Fidelity Asset Manager 30%
Fidelity Asset Manager 50% (FASMX) 17.41 +0.06 +0.35% -- $0.044 on 04/05/2013 Moderate Allocation Morningstar Rating 3 stars3
798 Fund Rated
Trade Fidelity Asset Manager 50%
Fidelity Asset Manager 70% (FASGX) 18.85 +0.09 +0.48% -- $0.247 on 12/14/2012 Moderate Allocation Morningstar Rating 3 stars3
798 Fund Rated
Trade Fidelity Asset Manager 70%
Fidelity Asset Manager 60% (FSANX) 10.84 +0.04 +0.37% -- $0.121 on 12/14/2012 Moderate Allocation Morningstar Rating 3 stars3
798 Fund Rated
Trade Fidelity Asset Manager 60%
Hybrid Funds
Fund Name  AS OF 06/18/2013   Last Dividend MORNINGSTAR RATINGS* (AS OF 05/31/2013)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Fidelity Convertible Securities Fund (FCVSX) 28.86 +0.18 +0.63% -- $0.194 on 04/05/2013 Convertibles Morningstar Rating 2 stars2
71 Fund Rated
Trade Fidelity Convertible Securities Fund
Fidelity Global Balanced Fund (FGBLX) 24.79 +0.07 +0.28% -- $0.301 on 12/14/2012 World Allocation Morningstar Rating 4 stars4
343 Fund Rated
Trade Fidelity Global Balanced Fund
Fidelity Strategic Dividend & Income Fund (FSDIX) 13.71 +0.06 +0.44% +2.335% $0.07 on 04/05/2013 Large Value Morningstar Rating 3 stars3
1049 Fund Rated
Trade Fidelity Strategic Dividend & Income Fund
Fidelity Puritan Fund (FPURX) 21.04 +0.11 +0.53% +1.4457% $0.077 on 04/05/2013 Moderate Allocation Morningstar Rating 4 stars4
798 Fund Rated
Trade Fidelity Puritan Fund
Fidelity Balanced Fund (FBALX) 21.96 +0.12 +0.55% +1.4623% $0.077 on 04/05/2013 Moderate Allocation Morningstar Rating 4 stars4
798 Fund Rated
Trade Fidelity Balanced Fund
Fidelity Global Strategies Fund (FDYSX) 9.61 +0.03 +0.31% -- $0.152 on 12/28/2012 World Allocation Morningstar Rating 3 stars3
343 Fund Rated
Trade Fidelity Global Strategies Fund
Lifecycle (Fidelity Freedom Funds)
Fund Name  AS OF 06/18/2013   Last Dividend MORNINGSTAR RATINGS* (AS OF 05/31/2013)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Strategic Advisers Multi-Manager Income Fund (FEBPX) 10.06 +0.02 +0.20% -- -- Retirement Income -- Trade Strategic Advisers Multi-Manager Income Fund
Fidelity Freedom Income Fund (FFFAX) 11.71 +0.01 +0.09% -- $0.01 on 06/07/2013 Retirement Income Morningstar Rating 2 stars2
263 Fund Rated
Trade Fidelity Freedom Income Fund
Fidelity Freedom 2005 Fund (FFFVX) 11.57 +0.02 +0.17% -- $0.025 on 05/03/2013 Target Date 2000-2010 Morningstar Rating 3 stars3
140 Fund Rated
Trade Fidelity Freedom 2005 Fund
Strategic Advisers Multi-Manager 2005 Fund (FEHPX) 10.22 +0.02 +0.20% -- -- Target Date 2000-2010 -- Trade Strategic Advisers Multi-Manager 2005 Fund
Strategic Advisers Multi-Manager 2010 Fund (FEMPX) 10.32 +0.03 +0.29% -- -- Target Date 2000-2010 -- Trade Strategic Advisers Multi-Manager 2010 Fund
Fidelity Freedom 2000 Fund (FFFBX) 12.46 +0.02 +0.16% -- $0.031 on 05/03/2013 Target Date 2000-2010 Morningstar Rating 2 stars2
140 Fund Rated
Trade Fidelity Freedom 2000 Fund
Fidelity Freedom 2010 Fund (FFFCX) 14.78 +0.04 +0.27% -- $0.031 on 05/03/2013 Target Date 2000-2010 Morningstar Rating 3 stars3
140 Fund Rated
Trade Fidelity Freedom 2010 Fund
Fidelity Freedom 2015 Fund (FFVFX) 12.32 +0.04 +0.33% -- $0.026 on 05/10/2013 Target Date 2011-2015 Morningstar Rating 3 stars3
141 Fund Rated
Trade Fidelity Freedom 2015 Fund
Strategic Advisers Multi-Manager 2015 Fund (FEJPX) 10.34 +0.03 +0.29% -- -- Target Date 2011-2015 -- Trade Strategic Advisers Multi-Manager 2015 Fund
Strategic Advisers Multi-Manager 2020 Fund (FEKPX) 10.42 +0.03 +0.29% -- -- Target Date 2016-2020 -- Trade Strategic Advisers Multi-Manager 2020 Fund
Fidelity Freedom 2020 Fund (FFFDX) 15.04 +0.05 +0.33% -- $0.033 on 05/10/2013 Target Date 2016-2020 Morningstar Rating 3 stars3
183 Fund Rated
Trade Fidelity Freedom 2020 Fund
Fidelity Freedom 2025 Fund (FFTWX) 12.65 +0.05 +0.40% -- $0.026 on 05/03/2013 Target Date 2021-2025 Morningstar Rating 3 stars3
128 Fund Rated
Trade Fidelity Freedom 2025 Fund
Strategic Advisers Multi-Manager 2025 Fund (FEDPX) 10.54 +0.04 +0.38% -- -- Target Date 2021-2025 -- Trade Strategic Advisers Multi-Manager 2025 Fund
Strategic Advisers Multi-Manager 2030 Fund (FECPX) 10.59 +0.05 +0.47% -- -- Target Date 2026-2030 -- Trade Strategic Advisers Multi-Manager 2030 Fund
Fidelity Freedom 2030 Fund (FFFEX) 15.30 +0.06 +0.39% -- $0.031 on 05/03/2013 Target Date 2026-2030 Morningstar Rating 3 stars3
183 Fund Rated
Trade Fidelity Freedom 2030 Fund
Fidelity Freedom 2035 Fund (FFTHX) 12.60 +0.06 +0.48% -- $0.02 on 05/10/2013 Target Date 2031-2035 Morningstar Rating 3 stars3
128 Fund Rated
Trade Fidelity Freedom 2035 Fund
Strategic Advisers Multi-Manager 2035 Fund (FENPX) 10.73 +0.05 +0.47% -- -- Target Date 2031-2035 -- Trade Strategic Advisers Multi-Manager 2035 Fund
Fidelity Freedom 2040 Fund (FFFFX) 8.86 +0.05 +0.57% -- $0.014 on 05/03/2013 Target Date 2036-2040 Morningstar Rating 3 stars3
179 Fund Rated
Trade Fidelity Freedom 2040 Fund
Strategic Advisers Multi-Manager 2040 Fund (FEWPX) 10.74 +0.05 +0.47% -- -- Target Date 2036-2040 -- Trade Strategic Advisers Multi-Manager 2040 Fund
Fidelity Freedom 2045 Fund (FFFGX) 10.25 +0.05 +0.49% -- $0.016 on 05/10/2013 Target Date 2041-2045 Morningstar Rating 3 stars3
127 Fund Rated
Trade Fidelity Freedom 2045 Fund
Strategic Advisers Multi-Manager 2045 Fund (FEZPX) 10.76 +0.05 +0.47% -- -- Target Date 2041-2045 -- Trade Strategic Advisers Multi-Manager 2045 Fund
Fidelity Freedom 2050 Fund (FFFHX) 10.30 +0.05 +0.49% -- $0.016 on 05/10/2013 Target Date 2046-2050 Morningstar Rating 2 stars2
142 Fund Rated
Trade Fidelity Freedom 2050 Fund
Fidelity Freedom 2055 Fund (FDEEX) 10.73 +0.05 +0.47% -- $0.012 on 05/10/2013 Target Date 2050+ -- Trade Fidelity Freedom 2055 Fund
Strategic Advisers Multi-Manager 2055 Fund (FESPX) 10.82 +0.06 +0.56% -- -- Target Date 2050+ -- Trade Strategic Advisers Multi-Manager 2055 Fund
Strategic Advisers Multi-Manager 2050 Fund (FEYPX) 10.77 +0.05 +0.47% -- -- Target Date 2046-2050 -- Trade Strategic Advisers Multi-Manager 2050 Fund
National Municipal Money Market Funds
Fund Name  AS OF 06/18/2013 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 06/18/2013 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 06/18/2013 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) +0.12% +0.12% Money Market-Taxable Trade Fidelity Institutional Money Market - Money Market Portfolio - Institutional Class
Fidelity Institutional Money Market Prime Money Market Portfolio - Institutional CL (FIPXX) +0.08% +0.08% Money Market-Taxable Trade Fidelity Institutional Money Market Prime Money Market Portfolio - Institutional CL
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) +0.08% +0.08% Money Market-Taxable Trade Fidelity Institutional Money Market - Money Market Portfolio - Class I
Fidelity Institutional Money Market Prime Money Market Portfolio - CL I (FIDXX) +0.02% +0.02% 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 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.

© 2011 Morningstar, Inc. All rights reserved. The Morningstar information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Fidelity does not review the Morningstar data.