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 07/30/2015   Last Dividend MORNINGSTAR RATINGS* (AS OF 06/30/2015)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Fidelity Four-in-One Index Fund (FFNOX) 38.50 +0.02 +0.05% -- $0.017 on 04/10/2015 Aggressive Allocation Morningstar Rating 4 stars4
389 Fund Rated
Trade Fidelity Four-in-One Index Fund
Fidelity Series Commodity Strategy Fund (FCSSX) 5.77 -0.03 -0.52% -- -- Commodities Broad Basket Morningstar Rating 3 stars3
103 Fund Rated
Trade Fidelity Series Commodity Strategy Fund
Strategic Advisers Emerging Markets Fund of Funds (FLILX) 9.16 -0.05 -0.54% -- $0.128 on 12/29/2014 Diversified Emerging Mkts Morningstar Rating 3 stars3
549 Fund Rated
Trade Strategic Advisers Emerging Markets Fund of Funds
Spartan 500 Index Fund - Investor Class (FUSEX) 74.39 0.00 0.00% -- $0.436 on 07/01/2015 Large Blend Morningstar Rating 4 stars4
1380 Fund Rated
Trade Spartan 500 Index Fund - Investor Class
Spartan Total Market Index Fund - Investor Class (FSTMX) 61.94 +0.03 +0.05% -- $0.159 on 04/10/2015 Large Blend Morningstar Rating 4 stars4
1380 Fund Rated
Trade Spartan Total Market Index Fund - Investor Class
Spartan 500 Index Fund - Fidelity Advantage Class (FUSVX) 74.40 +0.01 +0.01% -- $0.44423 on 07/01/2015 Large Blend Morningstar Rating 4 stars4
1380 Fund Rated
Trade Spartan 500 Index Fund - Fidelity Advantage Class
Spartan Total Market Index Fund - Fidelity Advantage Class (FSTVX) 61.95 +0.04 +0.06% -- $0.16744 on 04/10/2015 Large Blend Morningstar Rating 4 stars4
1380 Fund Rated
Trade Spartan Total Market Index Fund - Fidelity Advantage Class
Fidelity Large Cap Stock Fund (FLCSX) 28.76 0.00 0.00% -- $0.1 on 06/05/2015 Large Blend Morningstar Rating 5 stars5
1380 Fund Rated
Trade Fidelity Large Cap Stock Fund
Fidelity Disciplined Equity Fund (FDEQX) 34.97 -0.06 -0.17% -- $0.378 on 12/05/2014 Large Blend Morningstar Rating 3 stars3
1380 Fund Rated
Trade Fidelity Disciplined Equity Fund
Fidelity Large Cap Core Enhanced Index Fund (FLCEX) 12.06 -0.01 -0.08% -- $0.043 on 04/10/2015 Large Blend Morningstar Rating 5 stars5
1380 Fund Rated
Trade Fidelity Large Cap Core Enhanced Index Fund
Fidelity Mega Cap Stock Fund (FGRTX) 17.04 0.00 0.00% -- $0.101 on 12/12/2014 Large Blend Morningstar Rating 5 stars5
1380 Fund Rated
Trade Fidelity Mega Cap Stock Fund
Fidelity Series Growth & Income Fund (FGLGX) 13.82 +0.01 +0.07% -- $0.061 on 07/01/2015 Large Blend -- Trade Fidelity Series Growth & Income Fund
Strategic Advisers Core Multi-Manager Fund - Class F (FHJSX) 12.43 +0.01 +0.08% -- $0.044 on 07/10/2015 Large Blend Morningstar Rating 3 stars3
1380 Fund Rated
Trade Strategic Advisers Core Multi-Manager Fund - Class F
Strategic Advisers Core Multi-Manager Fund (FLAUX) 12.40 +0.02 +0.16% -- $0.044 on 07/10/2015 Large Blend Morningstar Rating 3 stars3
1380 Fund Rated
Trade Strategic Advisers Core Multi-Manager Fund
Fidelity Growth & Income Portfolio (FGRIX) 30.94 +0.01 +0.03% +1.8103% $0.14 on 07/01/2015 Large Blend Morningstar Rating 3 stars3
1380 Fund Rated
Trade Fidelity Growth & Income Portfolio
Fidelity Dividend Growth Fund (FDGFX) 34.54 -0.01 -0.03% -- $0.19 on 12/12/2014 Large Blend Morningstar Rating 3 stars3
1380 Fund Rated
Trade Fidelity Dividend Growth Fund
Fidelity Series All-Sector Equity Fund (FSAEX) 14.37 +0.01 +0.07% -- $0.015 on 03/13/2015 Large Growth Morningstar Rating 3 stars3
1533 Fund Rated
Trade Fidelity Series All-Sector Equity Fund
Fidelity Fund (FFIDX) 46.02 +0.08 +0.17% -- $0.139 on 12/12/2014 Large Growth Morningstar Rating 3 stars3
1533 Fund Rated
Trade Fidelity Fund
Fidelity Value Discovery Fund (FVDFX) 25.00 +0.07 +0.28% -- $0.152 on 12/12/2014 Large Value Morningstar Rating 4 stars4
1185 Fund Rated
Trade Fidelity Value Discovery Fund
Fidelity Nasdaq Composite Index Fund (FNCMX) 67.85 +0.24 +0.35% -- $0.026 on 12/31/2014 Large Growth Morningstar Rating 5 stars5
1533 Fund Rated
Trade Fidelity Nasdaq Composite Index Fund
Fidelity Capital Appreciation Fund (FDCAX) 38.54 +0.09 +0.23% -- $0.102 on 12/05/2014 Large Growth Morningstar Rating 4 stars4
1533 Fund Rated
Trade Fidelity Capital Appreciation Fund
Fidelity Stock Selector All Cap Fund (FDSSX) 36.93 -0.01 -0.03% -- $0.274 on 12/12/2014 Large Growth Morningstar Rating 3 stars3
1533 Fund Rated
Trade Fidelity Stock Selector All Cap Fund
Fidelity Focused Stock Fund (FTQGX) 20.23 +0.03 +0.15% -- $0.017 on 12/05/2014 Large Growth Morningstar Rating 4 stars4
1533 Fund Rated
Trade Fidelity Focused Stock Fund
Fidelity Series Broad Market Opportunities Fund (FBMAX) 15.86 -0.01 -0.06% -- $0.067 on 12/12/2014 Large Growth Morningstar Rating 3 stars3
1533 Fund Rated
Trade Fidelity Series Broad Market Opportunities Fund
Fidelity Large Cap Growth Enhanced Index Fund (FLGEX) 15.34 +0.02 +0.13% -- $0.041 on 04/10/2015 Large Growth Morningstar Rating 4 stars4
1533 Fund Rated
Trade Fidelity Large Cap Growth Enhanced Index Fund
Fidelity Contrafund (FCNTX) 105.65 +0.06 +0.06% -- $0.251 on 12/12/2014 Large Growth Morningstar Rating 4 stars4
1533 Fund Rated
Trade Fidelity Contrafund
Fidelity Series Opportunistic Insights Fund (FVWSX) 16.22 +0.01 +0.06% -- $0.007 on 12/21/2012 Large Growth -- Trade Fidelity Series Opportunistic Insights Fund
Fidelity Independence Fund (FDFFX) 41.42 +0.06 +0.15% -- $0.043 on 12/12/2014 Large Growth Morningstar Rating 3 stars3
1533 Fund Rated
Trade Fidelity Independence Fund
Fidelity Growth Discovery Fund (FDSVX) 25.77 -0.02 -0.08% -- $0.012 on 12/12/2014 Large Growth Morningstar Rating 4 stars4
1533 Fund Rated
Trade Fidelity Growth Discovery Fund
Fidelity Magellan Fund (FMAGX) 95.82 +0.04 +0.04% -- $0.18 on 05/15/2015 Large Growth Morningstar Rating 2 stars2
1533 Fund Rated
Trade Fidelity Magellan Fund
Fidelity Growth Company Fund (FDGRX) 144.80 +0.21 +0.15% -- $0.127 on 12/05/2014 Large Growth Morningstar Rating 5 stars5
1533 Fund Rated
Trade Fidelity Growth Company Fund
Fidelity New Millennium Fund (FMILX) 40.13 +0.03 +0.07% -- $0.276 on 12/12/2014 Large Growth Morningstar Rating 4 stars4
1533 Fund Rated
Trade Fidelity New Millennium Fund
Fidelity Series Growth Company Fund - Class F (FFGSX) 13.19 +0.02 +0.15% -- $0.042 on 12/12/2014 Large Growth -- Trade Fidelity Series Growth Company Fund - Class F
Fidelity Series Growth Company Fund (FCGSX) 13.18 +0.02 +0.15% -- $0.023 on 12/12/2014 Large Growth -- Trade Fidelity Series Growth Company Fund
Strategic Advisers Growth Multi-Manager Fund - Class F (FFSPX) 13.82 +0.01 +0.07% -- $0.031 on 07/10/2015 Large Growth Morningstar Rating 4 stars4
1533 Fund Rated
Trade Strategic Advisers Growth Multi-Manager Fund - Class F
Strategic Advisers Growth Multi-Manager Fund (FMELX) 13.83 +0.01 +0.07% -- $0.025 on 07/10/2015 Large Growth Morningstar Rating 3 stars3
1533 Fund Rated
Trade Strategic Advisers Growth Multi-Manager Fund
Fidelity OTC Portfolio (FOCPX) 87.07 +0.15 +0.17% -- $0.05 on 09/06/2013 Large Growth Morningstar Rating 5 stars5
1533 Fund Rated
Trade Fidelity OTC Portfolio
Fidelity Blue Chip Growth Fund (FBGRX) 75.23 +0.14 +0.19% -- $0.026 on 12/12/2014 Large Growth Morningstar Rating 5 stars5
1533 Fund Rated
Trade Fidelity Blue Chip Growth Fund
Fidelity Series Blue Chip Growth Fund - Class F (FSBEX) 13.36 +0.02 +0.15% -- $0.02 on 12/12/2014 Large Growth -- Trade Fidelity Series Blue Chip Growth Fund - Class F
Fidelity Series Blue Chip Growth Fund (FSBDX) 13.35 +0.03 +0.23% -- $0.012 on 12/12/2014 Large Growth -- Trade Fidelity Series Blue Chip Growth Fund
Fidelity Trend Fund (FTRNX) 90.50 +0.09 +0.10% -- $0.758 on 12/19/2014 Large Growth Morningstar Rating 4 stars4
1533 Fund Rated
Trade Fidelity Trend Fund
Fidelity Export and Multinational Fund (FEXPX) 22.62 +0.03 +0.13% -- $0.064 on 12/05/2014 Large Growth Morningstar Rating 2 stars2
1533 Fund Rated
Trade Fidelity Export and Multinational Fund
Fidelity Strategic Dividend & Income Fund (FSDIX) 14.33 -0.01 -0.07% +2.5499% $0.093 on 07/01/2015 Aggressive Allocation Morningstar Rating 4 stars4
389 Fund Rated
Trade Fidelity Strategic Dividend & Income Fund
Fidelity Large Cap Value Enhanced Index Fund (FLVEX) 11.21 0.00 0.00% -- $0.05 on 04/10/2015 Large Value Morningstar Rating 4 stars4
1185 Fund Rated
Trade Fidelity Large Cap Value Enhanced Index Fund
Fidelity Series Stock Selector Large Cap Value Fund (FBLEX) 12.99 -0.01 -0.08% -- $0.021 on 03/13/2015 Large Value -- Trade Fidelity Series Stock Selector Large Cap Value Fund
Fidelity Series Equity-Income Fund (FNKLX) 12.71 0.00 0.00% -- $0.065 on 07/01/2015 Large Value -- Trade Fidelity Series Equity-Income Fund
Fidelity Stock Selector Large Cap Value Fund (FSLVX) 17.36 0.00 0.00% -- $0.003 on 03/13/2015 Large Value Morningstar Rating 3 stars3
1185 Fund Rated
Trade Fidelity Stock Selector Large Cap Value Fund
Fidelity Equity-Income Fund (FEQIX) 57.91 +0.02 +0.03% +2.4504% $0.48 on 07/01/2015 Large Value Morningstar Rating 2 stars2
1185 Fund Rated
Trade Fidelity Equity-Income Fund
Fidelity Equity Dividend Income Fund (FEQTX) 26.86 +0.01 +0.04% +2.2889% $0.143 on 07/01/2015 Large Value Morningstar Rating 3 stars3
1185 Fund Rated
Trade Fidelity Equity Dividend Income Fund
Strategic Advisers Value Multi-Manager Fund - Class F (FGWBX) 14.40 +0.03 +0.21% -- $0.072 on 07/10/2015 Large Value Morningstar Rating 4 stars4
1185 Fund Rated
Trade Strategic Advisers Value Multi-Manager Fund - Class F
Strategic Advisers Value Multi-Manager Fund (FKMOX) 14.35 +0.03 +0.21% -- $0.072 on 07/10/2015 Large Value Morningstar Rating 3 stars3
1185 Fund Rated
Trade Strategic Advisers Value Multi-Manager Fund
Fidelity Blue Chip Value Fund (FBCVX) 16.86 +0.02 +0.12% -- $0.099 on 12/12/2014 Large Value Morningstar Rating 2 stars2
1185 Fund Rated
Trade Fidelity Blue Chip Value Fund
Spartan Extended Market Index Fund - Investor Class (FSEMX) 56.84 +0.16 +0.28% -- $0.116 on 04/10/2015 Mid-Cap Blend Morningstar Rating 4 stars4
347 Fund Rated
Trade Spartan Extended Market Index Fund - Investor Class
Spartan Extended Market Index Fund - Fidelity Advantage Class (FSEVX) 56.84 +0.15 +0.26% -- $0.12081 on 04/10/2015 Mid-Cap Blend Morningstar Rating 4 stars4
347 Fund Rated
Trade Spartan Extended Market Index Fund - Fidelity Advantage Class
Fidelity Event Driven Opportunities Fund (FARNX) 11.13 +0.06 +0.54% -- $0.012 on 06/05/2015 Mid-Cap Blend -- Trade Fidelity Event Driven Opportunities Fund
Fidelity Mid Cap Enhanced Index Fund (FMEIX) 13.82 +0.02 +0.14% -- $0.018 on 04/10/2015 Mid-Cap Blend Morningstar Rating 5 stars5
347 Fund Rated
Trade Fidelity Mid Cap Enhanced Index Fund
Spartan Mid Cap Index Fund - Fidelity Advantage Class (FSCKX) 17.84 +0.02 +0.11% -- $0.05989 on 06/05/2015 Mid-Cap Blend Morningstar Rating 4 stars4
347 Fund Rated
Trade Spartan Mid Cap Index Fund - Fidelity Advantage Class
Spartan Mid Cap Index Fund - Investor Class (FSCLX) 17.82 +0.02 +0.11% -- $0.049 on 06/05/2015 Mid-Cap Blend Morningstar Rating 4 stars4
347 Fund Rated
Trade Spartan Mid Cap Index Fund - Investor Class
Fidelity Series Intrinsic Opportunities Fund (FDMLX) 15.45 -0.01 -0.06% -- $0.077 on 12/19/2014 Mid-Cap Blend -- Trade Fidelity Series Intrinsic Opportunities Fund
Fidelity Stock Selector Mid Cap Fund (FSSMX) 34.57 +0.10 +0.29% -- $0.02 on 12/29/2014 Mid-Cap Growth Morningstar Rating 3 stars3
657 Fund Rated
Trade Fidelity Stock Selector Mid Cap Fund
Fidelity Low-Priced Stock Fund (FLPSX) 52.48 +0.10 +0.19% -- $0.196 on 12/12/2014 Mid-Cap Value Morningstar Rating 4 stars4
429 Fund Rated
Trade Fidelity Low-Priced Stock Fund
Fidelity Leveraged Company Stock Fund (FLVCX) 46.95 +0.14 +0.30% -- $0.181 on 12/05/2014 Mid-Cap Value Morningstar Rating 3 stars3
429 Fund Rated
Trade Fidelity Leveraged Company Stock Fund
Fidelity Value Strategies Fund (FSLSX) 45.36 +0.11 +0.24% -- $0.412 on 12/19/2014 Mid-Cap Value Morningstar Rating 3 stars3
429 Fund Rated
Trade Fidelity Value Strategies Fund
Fidelity Small Cap Stock Fund (FSLCX) 18.99 +0.08 +0.42% -- $0.066 on 06/05/2015 Small Blend Morningstar Rating 2 stars2
636 Fund Rated
Trade Fidelity Small Cap Stock Fund
Fidelity Mid-Cap Stock Fund (FMCSX) 37.14 +0.09 +0.24% -- $0.063 on 06/05/2015 Mid-Cap Growth Morningstar Rating 4 stars4
657 Fund Rated
Trade Fidelity Mid-Cap Stock Fund
Fidelity Growth Strategies Fund (FDEGX) 34.93 +0.10 +0.29% -- $0.091 on 12/12/2014 Mid-Cap Growth Morningstar Rating 3 stars3
657 Fund Rated
Trade Fidelity Growth Strategies Fund
Fidelity Mid Cap Value Fund (FSMVX) 25.08 +0.03 +0.12% -- $0.005 on 03/13/2015 Mid-Cap Value Morningstar Rating 5 stars5
429 Fund Rated
Trade Fidelity Mid Cap Value Fund
Fidelity Value Fund (FDVLX) 115.91 +0.01 +0.01% -- $0.029 on 12/26/2014 Mid-Cap Value Morningstar Rating 3 stars3
429 Fund Rated
Trade Fidelity Value Fund
Fidelity Stock Selector Small Cap Fund (FDSCX) 26.15 +0.09 +0.35% -- $0.092 on 12/05/2014 Small Blend Morningstar Rating 3 stars3
636 Fund Rated
Trade Fidelity Stock Selector Small Cap Fund
Fidelity Small Cap Discovery Fund (FSCRX) 28.93 -0.05 -0.17% -- $0.044 on 06/05/2015 Small Blend Morningstar Rating 5 stars5
636 Fund Rated
Trade Fidelity Small Cap Discovery Fund
Fidelity Series Small Cap Discovery Fund - Class F (FJAKX) 10.86 0.00 0.00% -- $0.01 on 06/05/2015 Small Blend -- Trade Fidelity Series Small Cap Discovery Fund - Class F
Fidelity Series Small Cap Discovery Fund (FJACX) 10.85 0.00 0.00% -- $0.004 on 06/05/2015 Small Blend -- Trade Fidelity Series Small Cap Discovery Fund
Fidelity Small Cap Enhanced Index Fund (FCPEX) 12.98 +0.01 +0.08% -- $0.015 on 04/10/2015 Small Blend Morningstar Rating 4 stars4
636 Fund Rated
Trade Fidelity Small Cap Enhanced Index Fund
Spartan Small Cap Index Fund - Fidelity Advantage Class (FSSVX) 17.10 +0.04 +0.23% -- $0.06552 on 06/05/2015 Small Blend Morningstar Rating 3 stars3
636 Fund Rated
Trade Spartan Small Cap Index Fund - Fidelity Advantage Class
Spartan Small Cap Index Fund - Investor Class (FSSPX) 17.08 +0.04 +0.23% -- $0.055 on 06/05/2015 Small Blend Morningstar Rating 3 stars3
636 Fund Rated
Trade Spartan Small Cap Index Fund - Investor Class
Strategic Advisers Small-Mid Cap Multi-Manager Fund - Class F (FARMX) 11.37 +0.04 +0.35% -- -- Small Blend Morningstar Rating 3 stars3
636 Fund Rated
Trade Strategic Advisers Small-Mid Cap Multi-Manager Fund - Class F
Fidelity Series Small Cap Opportunities Fund (FSOPX) 13.75 +0.05 +0.36% -- $0.027 on 12/12/2014 Small Blend Morningstar Rating 3 stars3
636 Fund Rated
Trade Fidelity Series Small Cap Opportunities Fund
Fidelity Small Cap Growth Fund (FCPGX) 21.01 +0.04 +0.19% -- $0.01 on 12/30/2010 Small Growth Morningstar Rating 4 stars4
667 Fund Rated
Trade Fidelity Small Cap Growth Fund
Fidelity Small Cap Value Fund (FCPVX) 19.35 +0.01 +0.05% -- $0.024 on 12/05/2014 Small Value Morningstar Rating 4 stars4
365 Fund Rated
Trade Fidelity Small Cap Value Fund
Strategic Advisers Small-Mid Cap Multi-Manager Fund (FNAPX) 11.34 +0.04 +0.35% -- -- Small Blend Morningstar Rating 3 stars3
636 Fund Rated
Trade Strategic Advisers Small-Mid Cap Multi-Manager Fund
International/Global Funds
Fund Name  AS OF 07/30/2015   Last Dividend MORNINGSTAR RATINGS* (AS OF 06/30/2015)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Fidelity China Region Fund (FHKCX) 31.36 -0.33 -1.04% -- $0.327 on 12/05/2014 China Region Morningstar Rating 5 stars5
75 Fund Rated
Trade Fidelity China Region Fund
Fidelity Pacific Basin Fund (FPBFX) 28.18 -0.16 -0.56% -- $0.181 on 12/05/2014 Diversified Pacific/Asia Morningstar Rating 4 stars4
34 Fund Rated
Trade Fidelity Pacific Basin Fund
Fidelity Series Emerging Markets Fund (FEMSX) 15.91 -0.12 -0.75% -- $0.139 on 12/05/2014 Diversified Emerging Mkts Morningstar Rating 4 stars4
549 Fund Rated
Trade Fidelity Series Emerging Markets Fund
Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund (FEMEX) 7.92 -0.04 -0.50% -- $0.17 on 12/05/2014 Diversified Emerging Mkts Morningstar Rating 3 stars3
549 Fund Rated
Trade Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund
Fidelity Emerging Markets Fund (FEMKX) 23.38 -0.17 -0.72% -- $0.01 on 12/26/2014 Diversified Emerging Mkts Morningstar Rating 3 stars3
549 Fund Rated
Trade Fidelity Emerging Markets Fund
Spartan Emerging Markets Index Fund - Fidelity Advantage Class (FPMAX) 9.02 -0.04 -0.44% -- $0.18142 on 12/12/2014 Diversified Emerging Mkts Morningstar Rating 3 stars3
549 Fund Rated
Trade Spartan Emerging Markets Index Fund - Fidelity Advantage Class
Spartan Emerging Markets Index Fund - Investor Class (FPEMX) 9.01 -0.05 -0.55% -- $0.171 on 12/12/2014 Diversified Emerging Mkts Morningstar Rating 3 stars3
549 Fund Rated
Trade Spartan Emerging Markets Index Fund - Investor Class
Fidelity Emerging Markets Discovery Fund (FEDDX) 11.47 -0.05 -0.43% -- $0.085 on 12/06/2013 Diversified Emerging Mkts Morningstar Rating 4 stars4
549 Fund Rated
Trade Fidelity Emerging Markets Discovery Fund
Fidelity Total Emerging Markets Fund (FTEMX) 10.58 -0.03 -0.28% +2.8603% $0.199 on 12/05/2014 Diversified Emerging Mkts Morningstar Rating 4 stars4
549 Fund Rated
Trade Fidelity Total Emerging Markets Fund
Strategic Advisers Emerging Markets Fund of Funds - Class F (FSWPX) 9.16 -0.05 -0.54% -- $0.128 on 12/29/2014 Diversified Emerging Mkts Morningstar Rating 3 stars3
549 Fund Rated
Trade Strategic Advisers Emerging Markets Fund of Funds - Class F
Fidelity Nordic Fund (FNORX) 45.60 -0.10 -0.22% -- $0.829 on 12/06/2013 Europe Stock -- Trade Fidelity Nordic Fund
Fidelity Europe Fund (FIEUX) 38.68 -0.08 -0.21% -- $0.048 on 12/26/2014 Europe Stock Morningstar Rating 3 stars3
85 Fund Rated
Trade Fidelity Europe Fund
Fidelity Total International Equity Fund (FTIEX) 8.15 -0.03 -0.37% -- $0.13 on 12/05/2014 Foreign Large Blend Morningstar Rating 3 stars3
668 Fund Rated
Trade Fidelity Total International Equity Fund
Spartan International Index Fund - Investor Class (FSIIX) 39.92 0.00 0.00% -- $0.991 on 12/19/2014 Foreign Large Blend Morningstar Rating 4 stars4
668 Fund Rated
Trade Spartan International Index Fund - Investor Class
Spartan International Index Fund - Fidelity Advantage Class (FSIVX) 39.93 0.00 0.00% -- $0.00728 on 04/10/2015 Foreign Large Blend Morningstar Rating 4 stars4
668 Fund Rated
Trade Spartan International Index Fund - Fidelity Advantage Class
Fidelity International Enhanced Index Fund (FIENX) 8.89 0.00 0.00% -- $0.017 on 04/10/2015 Foreign Large Blend Morningstar Rating 4 stars4
668 Fund Rated
Trade Fidelity International Enhanced Index Fund
Fidelity Overseas Fund (FOSFX) 42.99 -0.05 -0.12% -- $0.025 on 12/26/2014 Foreign Large Blend Morningstar Rating 4 stars4
668 Fund Rated
Trade Fidelity Overseas Fund
Strategic Advisers International Multi-Manager Fund - Class F (FMBKX) 12.20 0.00 0.00% -- -- Foreign Large Blend Morningstar Rating 4 stars4
668 Fund Rated
Trade Strategic Advisers International Multi-Manager Fund - Class F
Fidelity International Discovery Fund (FIGRX) 41.95 -0.11 -0.26% -- $0.257 on 12/05/2014 Foreign Large Growth Morningstar Rating 4 stars4
296 Fund Rated
Trade Fidelity International Discovery Fund
Fidelity Diversified International Fund (FDIVX) 38.03 -0.11 -0.29% -- $0.397 on 12/05/2014 Foreign Large Growth Morningstar Rating 3 stars3
296 Fund Rated
Trade Fidelity Diversified International Fund
Fidelity Canada Fund (FICDX) 48.05 +0.19 +0.40% -- $0.686 on 12/05/2014 Foreign Large Growth -- Trade Fidelity Canada Fund
Fidelity International Growth Fund (FIGFX) 11.76 -0.04 -0.34% -- $0.091 on 12/05/2014 Foreign Large Growth Morningstar Rating 5 stars5
296 Fund Rated
Trade Fidelity International Growth Fund
Fidelity International Capital Appreciation Fund (FIVFX) 17.43 -0.05 -0.29% -- $0.092 on 12/05/2014 Foreign Large Growth Morningstar Rating 4 stars4
296 Fund Rated
Trade Fidelity International Capital Appreciation Fund
Fidelity Series International Growth Fund (FIGSX) 14.74 -0.04 -0.27% -- $0.186 on 12/05/2014 Foreign Large Growth Morningstar Rating 4 stars4
296 Fund Rated
Trade Fidelity Series International Growth Fund
Fidelity International Small Cap Opportunities Fund (FSCOX) 15.35 -0.05 -0.32% -- $0.09 on 12/05/2014 Foreign Small/Mid Growth Morningstar Rating 5 stars5
131 Fund Rated
Trade Fidelity International Small Cap Opportunities Fund
Fidelity International Small Cap Fund (FISMX) 23.98 -0.09 -0.37% -- $0.236 on 12/05/2014 Foreign Small/Mid Growth Morningstar Rating 3 stars3
131 Fund Rated
Trade Fidelity International Small Cap Fund
Fidelity Series International Small Cap Fund (FSTSX) 16.61 -0.05 -0.30% -- $0.14 on 12/05/2014 Foreign Small/Mid Growth Morningstar Rating 4 stars4
131 Fund Rated
Trade Fidelity Series International Small Cap Fund
Fidelity International Value Fund (FIVLX) 8.75 -0.01 -0.11% -- $0.317 on 12/05/2014 Foreign Large Value Morningstar Rating 3 stars3
289 Fund Rated
Trade Fidelity International Value Fund
Fidelity Series International Value Fund (FINVX) 10.48 -0.02 -0.19% -- $0.437 on 12/05/2014 Foreign Large Value Morningstar Rating 3 stars3
289 Fund Rated
Trade Fidelity Series International Value Fund
Fidelity Global Balanced Fund (FGBLX) 23.36 0.00 0.00% -- $0.075 on 12/12/2014 World Allocation Morningstar Rating 4 stars4
465 Fund Rated
Trade Fidelity Global Balanced Fund
Fidelity Japan Smaller Companies Fund (FJSCX) 14.06 -0.02 -0.14% -- $0.032 on 12/05/2014 Japan Stock Morningstar Rating 3 stars3
25 Fund Rated
Trade Fidelity Japan Smaller Companies Fund
Fidelity Japan Fund (FJPNX) 12.24 -0.02 -0.16% -- $0.087 on 12/05/2014 Japan Stock Morningstar Rating 2 stars2
25 Fund Rated
Trade Fidelity Japan Fund
Spartan Global ex U.S. Index Fund - Fidelity Advantage Class (FSGDX) 11.90 -0.02 -0.17% -- $0.28175 on 12/12/2014 Foreign Large Blend Morningstar Rating 2 stars2
668 Fund Rated
Trade Spartan Global ex U.S. Index Fund - Fidelity Advantage Class
Spartan Global ex U.S. Index Fund - Investor Class (FSGUX) 11.90 -0.02 -0.17% -- $0.277 on 12/12/2014 Foreign Large Blend Morningstar Rating 2 stars2
668 Fund Rated
Trade Spartan Global ex U.S. Index Fund - Investor Class
Strategic Advisers International Multi-Manager Fund (FMJDX) 12.19 0.00 0.00% -- -- Foreign Large Blend Morningstar Rating 4 stars4
668 Fund Rated
Trade Strategic Advisers International Multi-Manager Fund
Fidelity Latin America Fund (FLATX) 20.04 -0.19 -0.94% -- $0.405 on 12/05/2014 Latin America Stock Morningstar Rating 2 stars2
26 Fund Rated
Trade Fidelity Latin America Fund
Fidelity Emerging Asia Fund (FSEAX) 32.33 -0.18 -0.55% -- $0.294 on 12/05/2014 Pacific/Asia ex-Japan Stk Morningstar Rating 3 stars3
75 Fund Rated
Trade Fidelity Emerging Asia Fund
Fidelity Global Commodity Stock Fund (FFGCX) 11.10 +0.01 +0.09% -- $0.178 on 12/05/2014 Natural Resources Morningstar Rating 3 stars3
133 Fund Rated
Trade Fidelity Global Commodity Stock Fund
Fidelity Worldwide Fund (FWWFX) 24.30 -0.02 -0.08% -- $0.08 on 12/05/2014 World Stock Morningstar Rating 4 stars4
988 Fund Rated
Trade Fidelity Worldwide Fund
Fidelity Global Equity Income Fund (FGILX) 12.61 -0.02 -0.16% +0.9003% $0.059 on 07/01/2015 World Stock Morningstar Rating 4 stars4
988 Fund Rated
Trade Fidelity Global Equity Income Fund
Real Estate Funds
Fund Name  AS OF 07/30/2015   Last Dividend MORNINGSTAR RATINGS* (AS OF 06/30/2015)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Fidelity International Real Estate Fund (FIREX) 10.61 0.00 0.00% +1.2177% $0.029 on 12/19/2014 Global Real Estate Morningstar Rating 4 stars4
187 Fund Rated
Trade Fidelity International Real Estate Fund
Fidelity Series Real Estate Equity Fund (FREDX) 14.07 -0.09 -0.64% +2.4844% $0.036 on 06/05/2015 Real Estate Morningstar Rating 3 stars3
232 Fund Rated
Trade Fidelity Series Real Estate Equity Fund
Fidelity Series Real Estate Income Fund (FSREX) 11.10 0.00 0.00% +4.9416% $0.139 on 06/05/2015 Real Estate Morningstar Rating 4 stars4
232 Fund Rated
Trade Fidelity Series Real Estate Income Fund
Fidelity Real Estate Investment Portfolio (FRESX) 40.50 -0.23 -0.56% +2.4642% $0.106 on 06/05/2015 Real Estate Morningstar Rating 3 stars3
232 Fund Rated
Trade Fidelity Real Estate Investment Portfolio
Spartan Real Estate Index Fund - Fidelity Advantage Class (FSRVX) 14.58 -0.07 -0.48% -- $0.08712 on 06/05/2015 Real Estate Morningstar Rating 3 stars3
232 Fund Rated
Trade Spartan Real Estate Index Fund - Fidelity Advantage Class
Spartan Real Estate Index Fund - Investor Class (FRXIX) 14.56 -0.07 -0.48% -- $0.082 on 06/05/2015 Real Estate Morningstar Rating 3 stars3
232 Fund Rated
Trade Spartan Real Estate Index Fund - Investor Class
Fidelity Real Estate Income Fund (FRIFX) 11.66 0.00 0.00% +4.6646% $0.13 on 06/05/2015 Real Estate Morningstar Rating 4 stars4
232 Fund Rated
Trade Fidelity Real Estate Income Fund
Sector - Fidelity Select Portfolios
Fund Name  AS OF 07/30/2015   Last Dividend MORNINGSTAR RATINGS* (AS OF 06/30/2015)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Select Consumer Discretionary Portfolio (FSCPX) 35.86 +0.05 +0.14% -- $0.029 on 04/10/2015 Consumer Cyclical Morningstar Rating 3 stars3
33 Fund Rated
Trade Select Consumer Discretionary Portfolio
Select Leisure Portfolio (FDLSX) 146.13 +0.49 +0.34% -- $0.175 on 04/10/2015 Consumer Cyclical Morningstar Rating 3 stars3
33 Fund Rated
Trade Select Leisure Portfolio
Select Retailing Portfolio (FSRPX) 100.53 +0.29 +0.29% -- $0.101 on 04/10/2015 Consumer Cyclical Morningstar Rating 5 stars5
33 Fund Rated
Trade Select Retailing Portfolio
Select Consumer Staples Portfolio (FDFAX) 96.56 -0.57 -0.59% -- $0.218 on 04/10/2015 Consumer Defensive Morningstar Rating 3 stars3
24 Fund Rated
Trade Select Consumer Staples Portfolio
Select Energy Portfolio (FSENX) 41.04 -0.12 -0.29% -- $0.022 on 04/10/2015 Equity Energy Morningstar Rating 4 stars4
83 Fund Rated
Trade Select Energy Portfolio
Select Natural Gas Portfolio (FSNGX) 26.78 -0.20 -0.74% -- $0.066 on 04/10/2015 Equity Energy Morningstar Rating 3 stars3
83 Fund Rated
Trade Select Natural Gas Portfolio
Select Energy Service Portfolio (FSESX) 49.05 -0.75 -1.51% -- $0.367 on 12/05/2014 Equity Energy Morningstar Rating 2 stars2
83 Fund Rated
Trade Select Energy Service Portfolio
Select Industrials Portfolio (FCYIX) 31.46 +0.03 +0.10% -- $0.024 on 04/10/2015 Industrials Morningstar Rating 3 stars3
29 Fund Rated
Trade Select Industrials Portfolio
Select Industrial Equipment Portfolio (FSCGX) 36.06 -0.06 -0.17% -- $0.069 on 04/10/2015 Industrials Morningstar Rating 2 stars2
29 Fund Rated
Trade Select Industrial Equipment Portfolio
Select Transportation Portfolio (FSRFX) 85.83 -0.04 -0.05% -- $0.088 on 04/10/2015 Industrials Morningstar Rating 4 stars4
29 Fund Rated
Trade Select Transportation Portfolio
Select Air Transportation Portfolio (FSAIX) 69.01 -0.25 -0.36% -- $0.047 on 04/10/2015 Industrials Morningstar Rating 4 stars4
29 Fund Rated
Trade Select Air Transportation Portfolio
Select Defense and Aerospace Portfolio (FSDAX) 116.97 -0.23 -0.20% -- $0.283 on 04/10/2015 Industrials Morningstar Rating 3 stars3
29 Fund Rated
Trade Select Defense and Aerospace Portfolio
Select Construction and Housing Portfolio (FSHOX) 58.50 +0.17 +0.29% -- $0.024 on 04/10/2015 Consumer Cyclical Morningstar Rating 2 stars2
33 Fund Rated
Trade Select Construction and Housing Portfolio
Select Automotive Portfolio (FSAVX) 44.92 -0.19 -0.42% -- $0.065 on 04/10/2015 Consumer Cyclical Morningstar Rating 2 stars2
33 Fund Rated
Trade Select Automotive Portfolio
Select Environment and Alternative Energy Portfolio (FSLEX) 19.67 -0.03 -0.15% -- $0.011 on 04/10/2015 Industrials Morningstar Rating 2 stars2
29 Fund Rated
Trade Select Environment and Alternative Energy Portfolio
Select Chemicals Portfolio (FSCHX) 136.95 +0.42 +0.31% -- $0.37 on 04/10/2015 Natural Resources Morningstar Rating 5 stars5
133 Fund Rated
Trade Select Chemicals Portfolio
Select IT Services Portfolio (FBSOX) 40.81 +0.20 +0.49% -- $0.005 on 12/19/2014 Technology Morningstar Rating 5 stars5
198 Fund Rated
Trade Select IT Services Portfolio
Select Natural Resources Portfolio (FNARX) 27.70 -0.06 -0.22% -- $0.148 on 12/19/2014 Equity Energy Morningstar Rating 3 stars3
83 Fund Rated
Trade Select Natural Resources Portfolio
Select Wireless Portfolio (FWRLX) 9.29 -0.01 -0.11% -- $0.014 on 04/10/2015 Communications Morningstar Rating 3 stars3
35 Fund Rated
Trade Select Wireless Portfolio
Select Telecommunications Portfolio (FSTCX) 61.60 +0.45 +0.74% -- $0.051 on 04/10/2015 Communications Morningstar Rating 3 stars3
35 Fund Rated
Trade Select Telecommunications Portfolio
Select Multimedia Portfolio (FBMPX) 86.52 +0.17 +0.20% -- $0.018 on 04/10/2015 Consumer Cyclical Morningstar Rating 4 stars4
33 Fund Rated
Trade Select Multimedia Portfolio
Select Communications Equipment Portfolio (FSDCX) 31.31 +0.56 +1.82% -- $0.011 on 04/10/2015 Technology Morningstar Rating 2 stars2
198 Fund Rated
Trade Select Communications Equipment Portfolio
Select Insurance Portfolio (FSPCX) 71.85 -0.02 -0.03% -- $0.109 on 04/10/2015 Financial Morningstar Rating 4 stars4
92 Fund Rated
Trade Select Insurance Portfolio
Select Financial Services Portfolio (FIDSX) 91.51 +0.27 +0.30% -- $0.79 on 12/19/2014 Financial Morningstar Rating 2 stars2
92 Fund Rated
Trade Select Financial Services Portfolio
Select Banking Portfolio (FSRBX) 27.95 +0.10 +0.36% -- $0.044 on 04/10/2015 Financial Morningstar Rating 3 stars3
92 Fund Rated
Trade Select Banking Portfolio
Select Consumer Finance Portfolio (FSVLX) 14.01 +0.10 +0.72% -- $0.005 on 04/10/2015 Financial Morningstar Rating 2 stars2
92 Fund Rated
Trade Select Consumer Finance Portfolio
Select Brokerage and Investment Management Portfolio (FSLBX) 75.90 +0.31 +0.41% -- $0.092 on 04/10/2015 Financial Morningstar Rating 3 stars3
92 Fund Rated
Trade Select Brokerage and Investment Management Portfolio
Select Health Care Portfolio (FSPHX) 243.42 -1.04 -0.43% -- $0.034 on 04/12/2013 Health Morningstar Rating 4 stars4
123 Fund Rated
Trade Select Health Care Portfolio
Select Pharmaceuticals Portfolio (FPHAX) 24.74 -0.15 -0.60% -- $0.035 on 04/10/2015 Health Morningstar Rating 4 stars4
123 Fund Rated
Trade Select Pharmaceuticals Portfolio
Select Medical Equipment and Systems Portfolio (FSMEX) 38.97 -0.05 -0.13% -- $0.048 on 12/19/2014 Health Morningstar Rating 2 stars2
123 Fund Rated
Trade Select Medical Equipment and Systems Portfolio
Select Medical Delivery Portfolio (FSHCX) 91.61 -0.71 -0.77% -- $0.03 on 12/21/2012 Health Morningstar Rating 2 stars2
123 Fund Rated
Trade Select Medical Delivery Portfolio
Select Biotechnology Portfolio (FBIOX) 275.54 +0.61 +0.22% -- -- Health Morningstar Rating 5 stars5
123 Fund Rated
Trade Select Biotechnology Portfolio
Select Materials Portfolio (FSDPX) 75.97 +0.54 +0.72% -- $0.532 on 12/19/2014 Natural Resources Morningstar Rating 4 stars4
133 Fund Rated
Trade Select Materials Portfolio
Select Gold Portfolio (FSAGX) 13.05 -0.29 -2.17% -- $0.179 on 04/13/2007 Equity Precious Metals Morningstar Rating 3 stars3
71 Fund Rated
Trade Select Gold Portfolio
Select Technology Portfolio (FSPTX) 120.91 -0.23 -0.19% -- $0.167 on 12/05/2014 Technology Morningstar Rating 3 stars3
198 Fund Rated
Trade Select Technology Portfolio
Select Software and Computer Services Portfolio (FSCSX) 120.11 +0.45 +0.38% -- $1.058 on 12/21/2012 Technology Morningstar Rating 5 stars5
198 Fund Rated
Trade Select Software and Computer Services Portfolio
Select Electronics Portfolio (FSELX) 78.48 +0.23 +0.29% -- $0.05 on 04/10/2015 Technology Morningstar Rating 3 stars3
198 Fund Rated
Trade Select Electronics Portfolio
Select Computers Portfolio (FDCPX) 77.48 +0.50 +0.65% -- $0.085 on 04/10/2015 Technology Morningstar Rating 2 stars2
198 Fund Rated
Trade Select Computers Portfolio
Fidelity Telecom and Utilities Fund (FIUIX) 23.60 +0.14 +0.60% +2.117% $0.063 on 07/01/2015 Utilities Morningstar Rating 4 stars4
64 Fund Rated
Trade Fidelity Telecom and Utilities Fund
Select Utilities Portfolio (FSUTX) 68.65 +0.53 +0.78% -- $0.276 on 04/10/2015 Utilities Morningstar Rating 3 stars3
64 Fund Rated
Trade Select Utilities Portfolio
Bond Index Funds
Fund Name  AS OF 07/30/2015   Last Dividend MORNINGSTAR RATINGS* (AS OF 06/30/2015)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Spartan U.S. Bond Index Fund - Investor Class (FBIDX) 11.61 +0.01 +0.09% +2.0575% $0.022135 on 06/30/2015 Intermediate-Term Bond Morningstar Rating 3 stars3
935 Fund Rated
Trade Spartan U.S. Bond Index Fund - Investor Class
Spartan U.S. Bond Index Fund - Fidelity Advantage Class (FSITX) 11.61 +0.01 +0.09% +2.1726% $0.02332 on 06/30/2015 Intermediate-Term Bond Morningstar Rating 3 stars3
935 Fund Rated
Trade Spartan U.S. Bond Index Fund - Fidelity Advantage Class
Spartan Intermediate Treasury Bond Index Fund - Fidelity Advantage Class (FIBAX) 10.91 +0.01 +0.09% +1.9347% $0.0176 on 06/30/2015 Long Government Morningstar Rating 3 stars3
30 Fund Rated
Trade Spartan Intermediate Treasury Bond Index Fund - Fidelity Advantage Class
Spartan Intermediate Treasury Bond Index Fund - Investor Class (FIBIX) 10.91 +0.01 +0.09% +1.8345% $0.01672 on 06/30/2015 Long Government Morningstar Rating 3 stars3
30 Fund Rated
Trade Spartan Intermediate Treasury Bond Index Fund - Investor Class
Spartan Long-Term Treasury Bond Index Fund - Fidelity Advantage Class (FLBAX) 12.88 +0.09 +0.70% +2.8505% $0.028607 on 06/30/2015 Long Government Morningstar Rating 4 stars4
30 Fund Rated
Trade Spartan Long-Term Treasury Bond Index Fund - Fidelity Advantage Class
Spartan Long-Term Treasury Bond Index Fund - Investor Class (FLBIX) 12.88 +0.09 +0.70% +2.7495% $0.027617 on 06/30/2015 Long Government Morningstar Rating 3 stars3
30 Fund Rated
Trade Spartan Long-Term Treasury Bond Index Fund - Investor Class
Spartan Short-Term Treasury Bond Index Fund - Fidelity Advantage Class (FSBAX) 10.46 0.00 0.00% +0.829% $0.007684 on 06/30/2015 Short Government Morningstar Rating 4 stars4
116 Fund Rated
Trade Spartan Short-Term Treasury Bond Index Fund - Fidelity Advantage Class
Spartan Short-Term Treasury Bond Index Fund - Investor Class (FSBIX) 10.46 0.00 0.00% +0.732% $0.006817 on 06/30/2015 Short Government Morningstar Rating 3 stars3
116 Fund Rated
Trade Spartan Short-Term Treasury Bond Index Fund - Investor Class
Spartan Inflation-Protected Bond Index Fund - Fidelity Advantage Class (FSIYX) 9.59 +0.01 +0.10% +5.6842% -- Inflation-Protected Bond Morningstar Rating 3 stars3
198 Fund Rated
Trade Spartan Inflation-Protected Bond Index Fund - Fidelity Advantage Class
Spartan Inflation-Protected Bond Index Fund - Investor Class (FSIQX) 9.58 +0.01 +0.10% +5.5909% -- Inflation-Protected Bond Morningstar Rating 3 stars3
198 Fund Rated
Trade Spartan Inflation-Protected Bond Index Fund - Investor Class
High Yield Bond
Fund Name  AS OF 07/30/2015   Last Dividend MORNINGSTAR RATINGS* (AS OF 06/30/2015)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Fidelity Floating Rate High Income Fund (FFRHX) 9.63 +0.01 +0.10% +3.7664% $0.029525 on 06/30/2015 Bank Loan Morningstar Rating 4 stars4
195 Fund Rated
Trade Fidelity Floating Rate High Income Fund
Fidelity Series Floating Rate High Income Fund (FFHCX) 9.71 0.00 0.00% +4.5008% $0.030212 on 06/30/2015 Bank Loan Morningstar Rating 5 stars5
195 Fund Rated
Trade Fidelity Series Floating Rate High Income Fund
Fidelity Capital & Income Fund (FAGIX) 9.78 +0.03 +0.31% +4.0082% $0.031065 on 06/30/2015 High Yield Bond Morningstar Rating 5 stars5
611 Fund Rated
Trade Fidelity Capital & Income Fund
Fidelity High Income Fund (SPHIX) 8.79 +0.02 +0.23% +5.9988% $0.039449 on 06/30/2015 High Yield Bond Morningstar Rating 4 stars4
611 Fund Rated
Trade Fidelity High Income Fund
Fidelity Focused High Income Fund (FHIFX) 8.54 +0.02 +0.23% +4.7853% $0.031325 on 06/30/2015 High Yield Bond Morningstar Rating 3 stars3
611 Fund Rated
Trade Fidelity Focused High Income Fund
Strategic Advisers Income Opportunities Fund of Funds - Class F (FLTSX) 10.08 +0.02 +0.20% -- $0.050695 on 06/30/2015 High Yield Bond Morningstar Rating 4 stars4
611 Fund Rated
Trade Strategic Advisers Income Opportunities Fund of Funds - Class F
Strategic Advisers Income Opportunities Fund of Funds (FSADX) 10.08 +0.02 +0.20% -- $0.050746 on 06/30/2015 High Yield Bond Morningstar Rating 4 stars4
611 Fund Rated
Trade Strategic Advisers Income Opportunities Fund of Funds
Fidelity Series High Income Fund (FSHNX) 9.53 +0.03 +0.32% +6.2869% $0.04492 on 06/30/2015 High Yield Bond Morningstar Rating 3 stars3
611 Fund Rated
Trade Fidelity Series High Income Fund
Fidelity Short Duration High Income Fund (FSAHX) 9.68 +0.02 +0.21% +4.971% $0.035398 on 06/30/2015 High Yield Bond -- Trade Fidelity Short Duration High Income Fund
Fidelity Global High Income Fund (FGHNX) 9.37 +0.02 +0.21% +5.3563% $0.040825 on 06/30/2015 High Yield Bond Morningstar Rating 4 stars4
611 Fund Rated
Trade Fidelity Global High Income Fund
International/Global Bond
Fund Name  AS OF 07/30/2015   Last Dividend MORNINGSTAR RATINGS* (AS OF 06/30/2015)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Fidelity New Markets Income Fund (FNMIX) 15.11 +0.05 +0.33% +5.3071% $0.061053 on 06/30/2015 Emerging Markets Bond Morningstar Rating 4 stars4
246 Fund Rated
Trade Fidelity New Markets Income Fund
Fidelity Series Emerging Markets Debt Fund (FEDCX) 9.58 +0.02 +0.21% +6.6343% $0.045858 on 06/30/2015 Emerging Markets Bond Morningstar Rating 5 stars5
246 Fund Rated
Trade Fidelity Series Emerging Markets Debt Fund
Fidelity Global High Income Fund (FGHNX) 9.37 +0.02 +0.21% +5.3563% $0.040825 on 06/30/2015 High Yield Bond Morningstar Rating 4 stars4
611 Fund Rated
Trade Fidelity Global High Income Fund
Fidelity International Bond Fund (FINUX) 8.44 -0.02 -0.24% +2.1282% $0.016 on 07/01/2015 World Bond Morningstar Rating 1 stars1
308 Fund Rated
Trade Fidelity International Bond Fund
Fidelity Global Bond Fund (FGBFX) 8.95 -0.01 -0.11% +2.481% $0.02 on 07/01/2015 World Bond Morningstar Rating 2 stars2
308 Fund Rated
Trade Fidelity Global Bond Fund
National Municipal Bond Funds
Fund Name  AS OF 07/30/2015   Last Dividend MORNINGSTAR RATINGS* (AS OF 06/30/2015)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Fidelity Limited Term Municipal Income Fund (FSTFX) 10.62 0.00 0.00% +0.8214% $0.013786 on 06/30/2015 Muni National Short Morningstar Rating 4 stars4
184 Fund Rated
Trade Fidelity Limited Term Municipal Income Fund
Fidelity Municipal Income 2021 Fund (FOCFX) 10.87 -0.01 -0.09% +1.6966% $0.020131 on 06/30/2015 Muni National Interm Morningstar Rating 3 stars3
281 Fund Rated
Trade Fidelity Municipal Income 2021 Fund
Fidelity Municipal Income 2019 Fund (FMCFX) 10.72 -0.01 -0.09% +1.2396% $0.014576 on 06/30/2015 Muni National Interm Morningstar Rating 2 stars2
281 Fund Rated
Trade Fidelity Municipal Income 2019 Fund
Fidelity Intermediate Municipal Income Fund (FLTMX) 10.41 -0.01 -0.10% +1.5895% $0.022288 on 06/30/2015 Muni National Interm Morningstar Rating 3 stars3
281 Fund Rated
Trade Fidelity Intermediate Municipal Income Fund
Fidelity Municipal Income 2017 Fund (FMIFX) 10.49 -0.01 -0.10% +0.5767% $0.007374 on 06/30/2015 Muni National Short Morningstar Rating 4 stars4
184 Fund Rated
Trade Fidelity Municipal Income 2017 Fund
Fidelity Municipal Income 2015 Fund (FMLCX) -- -- -- -- Muni National Short Morningstar Rating 3 stars3
184 Fund Rated
Trade Fidelity Municipal Income 2015 Fund
Fidelity Municipal Income Fund (FHIGX) 13.34 0.00 0.00% +2.0425% $0.03816 on 06/30/2015 Muni National Long Morningstar Rating 4 stars4
190 Fund Rated
Trade Fidelity Municipal Income Fund
Fidelity Tax-Free Bond Fund (FTABX) 11.53 0.00 0.00% +2.1286% $0.033253 on 06/30/2015 Muni National Long Morningstar Rating 4 stars4
190 Fund Rated
Trade Fidelity Tax-Free Bond Fund
Fidelity Municipal Income 2023 Fund (FCHPX) 9.98 0.00 0.00% +2.1926% $0.018253 on 06/30/2015 Muni National Long -- Trade Fidelity Municipal Income 2023 Fund
Fidelity Conservative Income Municipal Bond Fund (FCRDX) 10.04 0.00 0.00% +0.2849% $0.002722 on 06/30/2015 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% +0.3777% $0.003599 on 06/30/2015 Muni National Short -- Trade Fidelity Conservative Income Municipal Bond Fund - Institutional Class
State Municipal Bond Funds
Fund Name  AS OF 07/30/2015   Last Dividend MORNINGSTAR RATINGS* (AS OF 06/30/2015)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Fidelity California Limited Term Tax-Free Bond Fund (FCSTX) 10.69 0.00 0.00% +0.9787% $0.015699 on 06/30/2015 Muni Single State Short Morningstar Rating 4 stars4
45 Fund Rated
Trade Fidelity California Limited Term Tax-Free Bond Fund
Fidelity California Municipal Income Fund (FCTFX) 12.94 0.00 0.00% +1.8798% $0.035752 on 06/30/2015 Muni California Long Morningstar Rating 3 stars3
117 Fund Rated
Trade Fidelity California Municipal Income Fund
Fidelity Massachusetts Municipal Income Fund (FDMMX) 12.38 +0.01 +0.08% +2.0404% $0.032049 on 06/30/2015 Muni Massachusetts Morningstar Rating 4 stars4
61 Fund Rated
Trade Fidelity Massachusetts Municipal Income Fund
Fidelity Minnesota Municipal Income Fund (FIMIX) 11.68 0.00 0.00% +1.6563% $0.025876 on 06/30/2015 Muni Minnesota Morningstar Rating 3 stars3
57 Fund Rated
Trade Fidelity Minnesota Municipal Income Fund
Fidelity New Jersey Municipal Income Fund (FNJHX) 11.72 0.00 0.00% +2.3344% $0.030692 on 06/30/2015 Muni New Jersey Morningstar Rating 3 stars3
57 Fund Rated
Trade Fidelity New Jersey Municipal Income Fund
Fidelity New York Municipal Income Fund (FTFMX) 13.46 -0.01 -0.07% +1.8586% $0.03455 on 06/30/2015 Muni New York Long Morningstar Rating 4 stars4
96 Fund Rated
Trade Fidelity New York Municipal Income Fund
Fidelity Ohio Municipal Income Fund (FOHFX) 12.18 0.00 0.00% +2.1369% $0.02925 on 06/30/2015 Muni Ohio Morningstar Rating 4 stars4
49 Fund Rated
Trade Fidelity Ohio Municipal Income Fund
Fidelity Pennsylvania Municipal Income Fund (FPXTX) 11.22 0.00 0.00% +1.9189% $0.029211 on 06/30/2015 Muni Pennsylvania Morningstar Rating 4 stars4
73 Fund Rated
Trade Fidelity Pennsylvania Municipal Income Fund
Fidelity Connecticut Municipal Income Fund (FICNX) 11.63 0.00 0.00% +2.0431% $0.027209 on 06/30/2015 Muni Single State Interm Morningstar Rating 4 stars4
200 Fund Rated
Trade Fidelity Connecticut Municipal Income Fund
Fidelity Michigan Municipal Income Fund (FMHTX) 12.21 0.00 0.00% +1.7591% $0.031329 on 06/30/2015 Muni Single State Interm Morningstar Rating 5 stars5
200 Fund Rated
Trade Fidelity Michigan Municipal Income Fund
Fidelity Maryland Municipal Income Fund (SMDMX) 11.37 -0.01 -0.09% +1.9062% $0.024178 on 06/30/2015 Muni Single State Interm Morningstar Rating 4 stars4
200 Fund Rated
Trade Fidelity Maryland Municipal Income Fund
Fidelity Arizona Municipal Income Fund (FSAZX) 12.11 0.00 0.00% +1.8379% $0.030248 on 06/30/2015 Muni Single State Long Morningstar Rating 4 stars4
274 Fund Rated
Trade Fidelity Arizona Municipal Income Fund
Taxable Bond Funds
Fund Name  AS OF 07/30/2015   Last Dividend MORNINGSTAR RATINGS* (AS OF 06/30/2015)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Fidelity Corporate Bond Fund (FCBFX) 11.22 +0.03 +0.27% +3.3134% $0.030347 on 06/30/2015 Corporate Bond Morningstar Rating 4 stars4
154 Fund Rated
Trade Fidelity Corporate Bond Fund
Spartan U.S. Bond Index Fund - Investor Class (FBIDX) 11.61 +0.01 +0.09% +2.0575% $0.022135 on 06/30/2015 Intermediate-Term Bond Morningstar Rating 3 stars3
935 Fund Rated
Trade Spartan U.S. Bond Index Fund - Investor Class
Fidelity Intermediate Bond Fund (FTHRX) 10.88 +0.01 +0.09% +1.9503% $0.020163 on 06/30/2015 Intermediate-Term Bond Morningstar Rating 3 stars3
935 Fund Rated
Trade Fidelity Intermediate Bond Fund
Fidelity Investment Grade Bond Fund (FBNDX) 7.80 +0.01 +0.13% +2.7057% $0.017699 on 06/30/2015 Intermediate-Term Bond Morningstar Rating 3 stars3
935 Fund Rated
Trade Fidelity Investment Grade Bond Fund
Spartan U.S. Bond Index Fund - Fidelity Advantage Class (FSITX) 11.61 +0.01 +0.09% +2.1726% $0.02332 on 06/30/2015 Intermediate-Term Bond Morningstar Rating 3 stars3
935 Fund Rated
Trade Spartan U.S. Bond Index Fund - Fidelity Advantage Class
Fidelity Series Investment Grade Bond Fund (FSIGX) 11.31 +0.01 +0.09% +2.4897% $0.023146 on 06/30/2015 Intermediate-Term Bond Morningstar Rating 3 stars3
935 Fund Rated
Trade Fidelity Series Investment Grade Bond Fund
Fidelity Mortgage Securities Fund (FMSFX) 11.30 0.00 0.00% +2.1378% $0.018723 on 06/30/2015 Intermediate-Term Bond Morningstar Rating 3 stars3
935 Fund Rated
Trade Fidelity Mortgage Securities Fund
Fidelity Total Bond Fund (FTBFX) 10.59 +0.01 +0.09% +3.0229% $0.024593 on 06/30/2015 Intermediate-Term Bond Morningstar Rating 4 stars4
935 Fund Rated
Trade Fidelity Total Bond Fund
Strategic Advisers Core Income Multi-Manager Fund - Class F (FMAKX) 9.84 +0.01 +0.10% -- $0.021304 on 06/30/2015 Intermediate-Term Bond Morningstar Rating 3 stars3
935 Fund Rated
Trade Strategic Advisers Core Income Multi-Manager Fund - Class F
Strategic Advisers Core Income Multi-Manager Fund (FWHBX) 9.84 +0.01 +0.10% -- $0.021077 on 06/30/2015 Intermediate-Term Bond Morningstar Rating 3 stars3
935 Fund Rated
Trade Strategic Advisers Core Income Multi-Manager Fund
Fidelity Limited Term Bond Fund (FJRLX) 11.47 0.00 0.00% +1.6747% $0.016383 on 06/30/2015 Short-Term Bond Morningstar Rating 5 stars5
468 Fund Rated
Trade Fidelity Limited Term Bond Fund
Fidelity Short-Term Bond Fund (FSHBX) 8.59 0.00 0.00% +1.0337% $0.007259 on 06/30/2015 Short-Term Bond Morningstar Rating 3 stars3
468 Fund Rated
Trade Fidelity Short-Term Bond Fund
Fidelity Strategic Real Return Fund (FSRRX) 8.80 -0.01 -0.11% +3.2317% $0.041 on 07/01/2015 Conservative Allocation Morningstar Rating 1 stars1
676 Fund Rated
Trade Fidelity Strategic Real Return Fund
Fidelity Government Income Fund (FGOVX) 10.47 0.00 0.00% +1.3987% $0.011619 on 06/30/2015 Intermediate Government Morningstar Rating 3 stars3
303 Fund Rated
Trade Fidelity Government Income Fund
Fidelity GNMA Fund (FGMNX) 11.59 0.00 0.00% +1.9187% $0.015817 on 06/30/2015 Intermediate Government Morningstar Rating 5 stars5
303 Fund Rated
Trade Fidelity GNMA Fund
Fidelity Intermediate Government Income Fund (FSTGX) 10.71 0.00 0.00% +1.1438% $0.010441 on 06/30/2015 Intermediate Government Morningstar Rating 3 stars3
303 Fund Rated
Trade Fidelity Intermediate Government Income Fund
Spartan Intermediate Treasury Bond Index Fund - Fidelity Advantage Class (FIBAX) 10.91 +0.01 +0.09% +1.9347% $0.0176 on 06/30/2015 Long Government Morningstar Rating 3 stars3
30 Fund Rated
Trade Spartan Intermediate Treasury Bond Index Fund - Fidelity Advantage Class
Spartan Intermediate Treasury Bond Index Fund - Investor Class (FIBIX) 10.91 +0.01 +0.09% +1.8345% $0.01672 on 06/30/2015 Long Government Morningstar Rating 3 stars3
30 Fund Rated
Trade Spartan Intermediate Treasury Bond Index Fund - Investor Class
Spartan Long-Term Treasury Bond Index Fund - Fidelity Advantage Class (FLBAX) 12.88 +0.09 +0.70% +2.8505% $0.028607 on 06/30/2015 Long Government Morningstar Rating 4 stars4
30 Fund Rated
Trade Spartan Long-Term Treasury Bond Index Fund - Fidelity Advantage Class
Spartan Long-Term Treasury Bond Index Fund - Investor Class (FLBIX) 12.88 +0.09 +0.70% +2.7495% $0.027617 on 06/30/2015 Long Government Morningstar Rating 3 stars3
30 Fund Rated
Trade Spartan Long-Term Treasury Bond Index Fund - Investor Class
Fidelity Limited Term Government Fund (FFXSX) 10.06 0.00 0.00% +0.6838% $0.005633 on 06/30/2015 Short Government Morningstar Rating 4 stars4
116 Fund Rated
Trade Fidelity Limited Term Government Fund
Spartan Short-Term Treasury Bond Index Fund - Fidelity Advantage Class (FSBAX) 10.46 0.00 0.00% +0.829% $0.007684 on 06/30/2015 Short Government Morningstar Rating 4 stars4
116 Fund Rated
Trade Spartan Short-Term Treasury Bond Index Fund - Fidelity Advantage Class
Spartan Short-Term Treasury Bond Index Fund - Investor Class (FSBIX) 10.46 0.00 0.00% +0.732% $0.006817 on 06/30/2015 Short Government Morningstar Rating 3 stars3
116 Fund Rated
Trade Spartan Short-Term Treasury Bond Index Fund - Investor Class
Fidelity International Bond Fund (FINUX) 8.44 -0.02 -0.24% +2.1282% $0.016 on 07/01/2015 World Bond Morningstar Rating 1 stars1
308 Fund Rated
Trade Fidelity International Bond Fund
Fidelity Global Bond Fund (FGBFX) 8.95 -0.01 -0.11% +2.481% $0.02 on 07/01/2015 World Bond Morningstar Rating 2 stars2
308 Fund Rated
Trade Fidelity Global Bond Fund
Spartan Inflation-Protected Bond Index Fund - Fidelity Advantage Class (FSIYX) 9.59 +0.01 +0.10% +5.6842% -- Inflation-Protected Bond Morningstar Rating 3 stars3
198 Fund Rated
Trade Spartan Inflation-Protected Bond Index Fund - Fidelity Advantage Class
Spartan Inflation-Protected Bond Index Fund - Investor Class (FSIQX) 9.58 +0.01 +0.10% +5.5909% -- Inflation-Protected Bond Morningstar Rating 3 stars3
198 Fund Rated
Trade Spartan Inflation-Protected Bond Index Fund - Investor Class
Fidelity Inflation-Protected Bond Fund (FINPX) 11.94 +0.02 +0.17% +5.2068% $0.002343 on 06/30/2015 Inflation-Protected Bond Morningstar Rating 3 stars3
198 Fund Rated
Trade Fidelity Inflation-Protected Bond Fund
Fidelity Series Inflation-Protected Bond Index Fund (FSIPX) 9.69 0.00 0.00% +5.5413% $0.000495 on 06/30/2015 Inflation-Protected Bond Morningstar Rating 3 stars3
198 Fund Rated
Trade Fidelity Series Inflation-Protected Bond Index Fund
Fidelity Strategic Income Fund (FSICX) 10.61 +0.01 +0.09% +3.5656% $0.029846 on 06/30/2015 Multisector Bond Morningstar Rating 4 stars4
223 Fund Rated
Trade Fidelity Strategic Income Fund
Fidelity Conservative Income Bond Fund - Institutional Class (FCNVX) 10.02 0.00 0.00% +0.459% $0.004157 on 06/30/2015 Ultrashort Bond Morningstar Rating 3 stars3
114 Fund Rated
Trade Fidelity Conservative Income Bond Fund - Institutional Class
Fidelity Conservative Income Bond Fund (FCONX) 10.02 0.00 0.00% +0.3675% $0.003281 on 06/30/2015 Ultrashort Bond Morningstar Rating 3 stars3
114 Fund Rated
Trade Fidelity Conservative Income Bond Fund
Bond Index Funds
Fund Name  AS OF 07/30/2015   Last Dividend MORNINGSTAR RATINGS* (AS OF 06/30/2015)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Spartan U.S. Bond Index Fund - Investor Class (FBIDX) 11.61 +0.01 +0.09% +2.0575% $0.022135 on 06/30/2015 Intermediate-Term Bond Morningstar Rating 3 stars3
935 Fund Rated
Trade Spartan U.S. Bond Index Fund - Investor Class
Spartan U.S. Bond Index Fund - Fidelity Advantage Class (FSITX) 11.61 +0.01 +0.09% +2.1726% $0.02332 on 06/30/2015 Intermediate-Term Bond Morningstar Rating 3 stars3
935 Fund Rated
Trade Spartan U.S. Bond Index Fund - Fidelity Advantage Class
Spartan Intermediate Treasury Bond Index Fund - Fidelity Advantage Class (FIBAX) 10.91 +0.01 +0.09% +1.9347% $0.0176 on 06/30/2015 Long Government Morningstar Rating 3 stars3
30 Fund Rated
Trade Spartan Intermediate Treasury Bond Index Fund - Fidelity Advantage Class
Spartan Intermediate Treasury Bond Index Fund - Investor Class (FIBIX) 10.91 +0.01 +0.09% +1.8345% $0.01672 on 06/30/2015 Long Government Morningstar Rating 3 stars3
30 Fund Rated
Trade Spartan Intermediate Treasury Bond Index Fund - Investor Class
Spartan Long-Term Treasury Bond Index Fund - Fidelity Advantage Class (FLBAX) 12.88 +0.09 +0.70% +2.8505% $0.028607 on 06/30/2015 Long Government Morningstar Rating 4 stars4
30 Fund Rated
Trade Spartan Long-Term Treasury Bond Index Fund - Fidelity Advantage Class
Spartan Long-Term Treasury Bond Index Fund - Investor Class (FLBIX) 12.88 +0.09 +0.70% +2.7495% $0.027617 on 06/30/2015 Long Government Morningstar Rating 3 stars3
30 Fund Rated
Trade Spartan Long-Term Treasury Bond Index Fund - Investor Class
Spartan Short-Term Treasury Bond Index Fund - Fidelity Advantage Class (FSBAX) 10.46 0.00 0.00% +0.829% $0.007684 on 06/30/2015 Short Government Morningstar Rating 4 stars4
116 Fund Rated
Trade Spartan Short-Term Treasury Bond Index Fund - Fidelity Advantage Class
Spartan Short-Term Treasury Bond Index Fund - Investor Class (FSBIX) 10.46 0.00 0.00% +0.732% $0.006817 on 06/30/2015 Short Government Morningstar Rating 3 stars3
116 Fund Rated
Trade Spartan Short-Term Treasury Bond Index Fund - Investor Class
Spartan Inflation-Protected Bond Index Fund - Fidelity Advantage Class (FSIYX) 9.59 +0.01 +0.10% +5.6842% -- Inflation-Protected Bond Morningstar Rating 3 stars3
198 Fund Rated
Trade Spartan Inflation-Protected Bond Index Fund - Fidelity Advantage Class
Spartan Inflation-Protected Bond Index Fund - Investor Class (FSIQX) 9.58 +0.01 +0.10% +5.5909% -- Inflation-Protected Bond Morningstar Rating 3 stars3
198 Fund Rated
Trade Spartan Inflation-Protected Bond Index Fund - Investor Class
Domestic Stock Index Funds
Fund Name  AS OF 07/30/2015   Last Dividend MORNINGSTAR RATINGS* (AS OF 06/30/2015)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Fidelity Four-in-One Index Fund (FFNOX) 38.50 +0.02 +0.05% -- $0.017 on 04/10/2015 Aggressive Allocation Morningstar Rating 4 stars4
389 Fund Rated
Trade Fidelity Four-in-One Index Fund
Spartan 500 Index Fund - Investor Class (FUSEX) 74.39 0.00 0.00% -- $0.436 on 07/01/2015 Large Blend Morningstar Rating 4 stars4
1380 Fund Rated
Trade Spartan 500 Index Fund - Investor Class
Spartan Total Market Index Fund - Investor Class (FSTMX) 61.94 +0.03 +0.05% -- $0.159 on 04/10/2015 Large Blend Morningstar Rating 4 stars4
1380 Fund Rated
Trade Spartan Total Market Index Fund - Investor Class
Spartan 500 Index Fund - Fidelity Advantage Class (FUSVX) 74.40 +0.01 +0.01% -- $0.44423 on 07/01/2015 Large Blend Morningstar Rating 4 stars4
1380 Fund Rated
Trade Spartan 500 Index Fund - Fidelity Advantage Class
Spartan Total Market Index Fund - Fidelity Advantage Class (FSTVX) 61.95 +0.04 +0.06% -- $0.16744 on 04/10/2015 Large Blend Morningstar Rating 4 stars4
1380 Fund Rated
Trade Spartan Total Market Index Fund - Fidelity Advantage Class
Fidelity Series 100 Index Fund - Class F (FOHJX) 13.88 0.00 0.00% -- $0.273 on 12/19/2014 Large Blend Morningstar Rating 4 stars4
1380 Fund Rated
Trade Fidelity Series 100 Index Fund - Class F
Fidelity Series 100 Index Fund (FOHIX) 13.87 -0.01 -0.07% -- $0.267 on 12/19/2014 Large Blend Morningstar Rating 4 stars4
1380 Fund Rated
Trade Fidelity Series 100 Index Fund
Fidelity Nasdaq Composite Index Fund (FNCMX) 67.85 +0.24 +0.35% -- $0.026 on 12/31/2014 Large Growth Morningstar Rating 5 stars5
1533 Fund Rated
Trade Fidelity Nasdaq Composite Index Fund
Fidelity Series 1000 Value Index Fund (FIOOX) 11.31 +0.01 +0.09% -- $0.01 on 03/13/2015 Large Value -- Trade Fidelity Series 1000 Value Index Fund
Fidelity Series 1000 Value Index Fund - Class F (FSIOX) 11.31 0.00 0.00% -- $0.011 on 03/13/2015 Large Value -- Trade Fidelity Series 1000 Value Index Fund - Class F
Spartan Mid Cap Index Fund - Fidelity Advantage Class (FSCKX) 17.84 +0.02 +0.11% -- $0.05989 on 06/05/2015 Mid-Cap Blend Morningstar Rating 4 stars4
347 Fund Rated
Trade Spartan Mid Cap Index Fund - Fidelity Advantage Class
Spartan Mid Cap Index Fund - Investor Class (FSCLX) 17.82 +0.02 +0.11% -- $0.049 on 06/05/2015 Mid-Cap Blend Morningstar Rating 4 stars4
347 Fund Rated
Trade Spartan Mid Cap Index Fund - Investor Class
Spartan Extended Market Index Fund - Investor Class (FSEMX) 56.84 +0.16 +0.28% -- $0.116 on 04/10/2015 Mid-Cap Blend Morningstar Rating 4 stars4
347 Fund Rated
Trade Spartan Extended Market Index Fund - Investor Class
Spartan Extended Market Index Fund - Fidelity Advantage Class (FSEVX) 56.84 +0.15 +0.26% -- $0.12081 on 04/10/2015 Mid-Cap Blend Morningstar Rating 4 stars4
347 Fund Rated
Trade Spartan Extended Market Index Fund - Fidelity Advantage Class
Spartan Small Cap Index Fund - Fidelity Advantage Class (FSSVX) 17.10 +0.04 +0.23% -- $0.06552 on 06/05/2015 Small Blend Morningstar Rating 3 stars3
636 Fund Rated
Trade Spartan Small Cap Index Fund - Fidelity Advantage Class
Spartan Small Cap Index Fund - Investor Class (FSSPX) 17.08 +0.04 +0.23% -- $0.055 on 06/05/2015 Small Blend Morningstar Rating 3 stars3
636 Fund Rated
Trade Spartan Small Cap Index Fund - Investor Class
Spartan Real Estate Index Fund - Fidelity Advantage Class (FSRVX) 14.58 -0.07 -0.48% -- $0.08712 on 06/05/2015 Real Estate Morningstar Rating 3 stars3
232 Fund Rated
Trade Spartan Real Estate Index Fund - Fidelity Advantage Class
Spartan Real Estate Index Fund - Investor Class (FRXIX) 14.56 -0.07 -0.48% -- $0.082 on 06/05/2015 Real Estate Morningstar Rating 3 stars3
232 Fund Rated
Trade Spartan Real Estate Index Fund - Investor Class
International Stock Index Funds
Fund Name  AS OF 07/30/2015   Last Dividend MORNINGSTAR RATINGS* (AS OF 06/30/2015)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Spartan Emerging Markets Index Fund - Fidelity Advantage Class (FPMAX) 9.02 -0.04 -0.44% -- $0.18142 on 12/12/2014 Diversified Emerging Mkts Morningstar Rating 3 stars3
549 Fund Rated
Trade Spartan Emerging Markets Index Fund - Fidelity Advantage Class
Spartan Emerging Markets Index Fund - Investor Class (FPEMX) 9.01 -0.05 -0.55% -- $0.171 on 12/12/2014 Diversified Emerging Mkts Morningstar Rating 3 stars3
549 Fund Rated
Trade Spartan Emerging Markets Index Fund - Investor Class
Spartan International Index Fund - Investor Class (FSIIX) 39.92 0.00 0.00% -- $0.991 on 12/19/2014 Foreign Large Blend Morningstar Rating 4 stars4
668 Fund Rated
Trade Spartan International Index Fund - Investor Class
Spartan International Index Fund - Fidelity Advantage Class (FSIVX) 39.93 0.00 0.00% -- $0.00728 on 04/10/2015 Foreign Large Blend Morningstar Rating 4 stars4
668 Fund Rated
Trade Spartan International Index Fund - Fidelity Advantage Class
Spartan Global ex U.S. Index Fund - Fidelity Advantage Class (FSGDX) 11.90 -0.02 -0.17% -- $0.28175 on 12/12/2014 Foreign Large Blend Morningstar Rating 2 stars2
668 Fund Rated
Trade Spartan Global ex U.S. Index Fund - Fidelity Advantage Class
Spartan Global ex U.S. Index Fund - Investor Class (FSGUX) 11.90 -0.02 -0.17% -- $0.277 on 12/12/2014 Foreign Large Blend Morningstar Rating 2 stars2
668 Fund Rated
Trade Spartan Global ex U.S. Index Fund - Investor Class
Asset Allocation (Fidelity Asset Manager Funds)
Fund Name  AS OF 07/30/2015   Last Dividend MORNINGSTAR RATINGS* (AS OF 06/30/2015)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Fidelity Asset Manager 85% (FAMRX) 17.14 -0.01 -0.06% -- $0.225 on 12/12/2014 Aggressive Allocation Morningstar Rating 4 stars4
389 Fund Rated
Trade Fidelity Asset Manager 85%
Fidelity Asset Manager 20% (FASIX) 13.29 +0.01 +0.08% +1.7825% $0.018 on 07/01/2015 Conservative Allocation Morningstar Rating 3 stars3
676 Fund Rated
Trade Fidelity Asset Manager 20%
Fidelity Asset Manager 40% (FFANX) 10.88 +0.01 +0.09% -- $0.053 on 07/01/2015 Conservative Allocation Morningstar Rating 4 stars4
676 Fund Rated
Trade Fidelity Asset Manager 40%
Fidelity Asset Manager 30% (FTANX) 10.59 +0.01 +0.09% -- $0.017 on 07/01/2015 Conservative Allocation Morningstar Rating 3 stars3
676 Fund Rated
Trade Fidelity Asset Manager 30%
Fidelity Asset Manager 50% (FASMX) 17.35 0.00 0.00% -- $0.086 on 07/01/2015 Moderate Allocation Morningstar Rating 3 stars3
815 Fund Rated
Trade Fidelity Asset Manager 50%
Fidelity Asset Manager 70% (FASGX) 20.47 0.00 0.00% -- $0.282 on 12/12/2014 Moderate Allocation Morningstar Rating 4 stars4
815 Fund Rated
Trade Fidelity Asset Manager 70%
Fidelity Asset Manager 60% (FSANX) 11.41 0.00 0.00% -- $0.155 on 12/12/2014 Moderate Allocation Morningstar Rating 3 stars3
815 Fund Rated
Trade Fidelity Asset Manager 60%
Hybrid Funds
Fund Name  AS OF 07/30/2015   Last Dividend MORNINGSTAR RATINGS* (AS OF 06/30/2015)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Fidelity Convertible Securities Fund (FCVSX) 30.95 +0.07 +0.23% +2.0469% $0.173 on 07/01/2015 Convertibles Morningstar Rating 3 stars3
77 Fund Rated
Trade Fidelity Convertible Securities Fund
Fidelity Global Balanced Fund (FGBLX) 23.36 0.00 0.00% -- $0.075 on 12/12/2014 World Allocation Morningstar Rating 4 stars4
465 Fund Rated
Trade Fidelity Global Balanced Fund
Fidelity Strategic Dividend & Income Fund (FSDIX) 14.33 -0.01 -0.07% +2.5499% $0.093 on 07/01/2015 Aggressive Allocation Morningstar Rating 4 stars4
389 Fund Rated
Trade Fidelity Strategic Dividend & Income Fund
Fidelity Puritan Fund (FPURX) 22.04 +0.01 +0.05% +1.5061% $0.207 on 07/01/2015 Moderate Allocation Morningstar Rating 5 stars5
815 Fund Rated
Trade Fidelity Puritan Fund
Fidelity Balanced Fund (FBALX) 23.36 +0.02 +0.09% +1.5092% $0.079 on 07/01/2015 Moderate Allocation Morningstar Rating 5 stars5
815 Fund Rated
Trade Fidelity Balanced Fund
Fidelity Global Strategies Fund (FDYSX) 8.80 0.00 0.00% -- $0.029 on 07/10/2015 World Allocation Morningstar Rating 3 stars3
465 Fund Rated
Trade Fidelity Global Strategies Fund
Lifecycle (Fidelity Freedom Funds)
Fund Name  AS OF 07/30/2015   Last Dividend MORNINGSTAR RATINGS* (AS OF 06/30/2015)
  NAV($) NAV
Change ($)
NAV
Change (%)
 30-Day
Yield (%)
Investment Category Overall Ratings 
Strategic Advisers Multi-Manager Income Fund (FEBPX) 10.14 +0.01 +0.10% -- $0.017 on 07/01/2015 Retirement Income -- Trade Strategic Advisers Multi-Manager Income Fund
Fidelity Freedom Income Fund (FFFAX) 11.56 +0.01 +0.09% -- $0.012 on 07/01/2015 Retirement Income Morningstar Rating 3 stars3
150 Fund Rated
Trade Fidelity Freedom Income Fund
Fidelity Freedom 2005 Fund (FFFVX) 12.09 0.00 0.00% -- $0.037 on 05/08/2015 Target Date 2000-2010 Morningstar Rating 3 stars3
117 Fund Rated
Trade Fidelity Freedom 2005 Fund
Strategic Advisers Multi-Manager 2005 Fund (FEHPX) 10.35 +0.01 +0.10% -- $0.033 on 05/15/2015 Target Date 2000-2010 -- Trade Strategic Advisers Multi-Manager 2005 Fund
Strategic Advisers Multi-Manager 2010 Fund (FEMPX) 10.62 +0.01 +0.09% -- $0.03 on 05/15/2015 Target Date 2000-2010 -- Trade Strategic Advisers Multi-Manager 2010 Fund
Fidelity Freedom 2010 Fund (FFFCX) 15.49 0.00 0.00% -- $0.046 on 05/08/2015 Target Date 2000-2010 Morningstar Rating 4 stars4
117 Fund Rated
Trade Fidelity Freedom 2010 Fund
Fidelity Freedom 2015 Fund (FFVFX) 12.72 0.00 0.00% -- $0.03 on 05/08/2015 Target Date 2011-2015 Morningstar Rating 3 stars3
131 Fund Rated
Trade Fidelity Freedom 2015 Fund
Strategic Advisers Multi-Manager 2015 Fund (FEJPX) 10.77 +0.01 +0.09% -- $0.026 on 05/15/2015 Target Date 2011-2015 -- Trade Strategic Advisers Multi-Manager 2015 Fund
Strategic Advisers Multi-Manager 2020 Fund (FEKPX) 10.91 +0.01 +0.09% -- $0.019 on 05/15/2015 Target Date 2016-2020 -- Trade Strategic Advisers Multi-Manager 2020 Fund
Fidelity Freedom 2020 Fund (FFFDX) 15.54 0.00 0.00% -- $0.039 on 05/08/2015 Target Date 2016-2020 Morningstar Rating 4 stars4
195 Fund Rated
Trade Fidelity Freedom 2020 Fund
Fidelity Freedom 2025 Fund (FFTWX) 13.34 -0.01 -0.07% -- $0.027 on 05/08/2015 Target Date 2021-2025 Morningstar Rating 3 stars3
150 Fund Rated
Trade Fidelity Freedom 2025 Fund
Strategic Advisers Multi-Manager 2025 Fund (FEDPX) 11.12 0.00 0.00% -- $0.013 on 05/15/2015 Target Date 2021-2025 -- Trade Strategic Advisers Multi-Manager 2025 Fund
Strategic Advisers Multi-Manager 2030 Fund (FECPX) 11.03 +0.01 +0.09% -- $0.003 on 05/15/2015 Target Date 2026-2030 -- Trade Strategic Advisers Multi-Manager 2030 Fund
Fidelity Freedom 2030 Fund (FFFEX) 16.45 -0.01 -0.06% -- $0.022 on 05/08/2015 Target Date 2026-2030 Morningstar Rating 4 stars4
195 Fund Rated
Trade Fidelity Freedom 2030 Fund
Fidelity Freedom 2035 Fund (FFTHX) 13.57 -0.01 -0.07% -- $0.012 on 05/08/2015 Target Date 2031-2035 Morningstar Rating 3 stars3
150 Fund Rated
Trade Fidelity Freedom 2035 Fund
Strategic Advisers Multi-Manager 2035 Fund (FENPX) 11.39 +0.01 +0.09% -- $0.01 on 12/31/2014 Target Date 2031-2035 -- Trade Strategic Advisers Multi-Manager 2035 Fund
Fidelity Freedom 2040 Fund (FFFFX) 9.55 0.00 0.00% -- $0.009 on 05/08/2015 Target Date 2036-2040 Morningstar Rating 3 stars3
194 Fund Rated
Trade Fidelity Freedom 2040 Fund
Strategic Advisers Multi-Manager 2040 Fund (FEWPX) 11.35 +0.01 +0.09% -- $0.01 on 12/31/2014 Target Date 2036-2040 -- Trade Strategic Advisers Multi-Manager 2040 Fund
Fidelity Freedom 2045 Fund (FFFGX) 10.76 -0.01 -0.09% -- $0.01 on 05/08/2015 Target Date 2041-2045 Morningstar Rating 3 stars3
149 Fund Rated
Trade Fidelity Freedom 2045 Fund
Strategic Advisers Multi-Manager 2045 Fund (FEZPX) 11.52 0.00 0.00% -- $0.01 on 12/31/2014 Target Date 2041-2045 -- Trade Strategic Advisers Multi-Manager 2045 Fund
Fidelity Freedom 2050 Fund (FFFHX) 10.81 -0.01 -0.09% -- $0.01 on 05/08/2015 Target Date 2046-2050 Morningstar Rating 3 stars3
174 Fund Rated
Trade Fidelity Freedom 2050 Fund
Fidelity Freedom 2055 Fund (FDEEX) 12.02 -0.01 -0.08% -- $0.01 on 05/08/2015 Target Date 2051+ Morningstar Rating 3 stars3
111 Fund Rated
Trade Fidelity Freedom 2055 Fund
Strategic Advisers Multi-Manager 2050 Fund (FEYPX) 11.34 0.00 0.00% -- $0.01 on 12/31/2014 Target Date 2046-2050 -- Trade Strategic Advisers Multi-Manager 2050 Fund
Fidelity Freedom 2060 Fund (FDKVX) 10.54 -0.01 -0.09% -- $0.005 on 05/08/2015 Target Date 2051+ -- Trade Fidelity Freedom 2060 Fund
Strategic Advisers Multi-Manager 2060 Fund (FNJPX) 10.06 0.00 0.00% -- $0.01 on 12/31/2014 Target Date 2051+ -- Trade Strategic Advisers Multi-Manager 2060 Fund
Strategic Advisers Multi-Manager 2055 Fund (FESPX) 11.56 +0.01 +0.09% -- $0.01 on 12/31/2014 Target Date 2051+ -- Trade Strategic Advisers Multi-Manager 2055 Fund
General Purpose ("Prime") Money Market
Fund Name  AS OF 07/30/2015 Morningstar Investment Category 
  7-Day Yield (%)   7-Day Effective Yield (%)
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) +0.15% +0.15% Money Market-Taxable Trade Fidelity Institutional Money Market - Money Market Portfolio - Institutional Class
Fidelity Institutional Money Market Prime Money Market Portfolio - Institutional CL (FIPXX) +0.12% +0.12% Money Market-Taxable Trade Fidelity Institutional Money Market Prime Money Market Portfolio - Institutional CL
Fidelity Institutional Money Market - Money Market Portfolio - Class I (FMPXX) +0.11% +0.11% Money Market-Taxable Trade Fidelity Institutional Money Market - Money Market Portfolio - Class I
Fidelity Institutional Money Market Prime Money Market Portfolio - CL I (FIDXX) +0.08% +0.08% Money Market-Taxable Trade Fidelity Institutional Money Market Prime Money Market Portfolio - CL I
Fidelity Money Market Fund (SPRXX) +0.01% +0.01% Money Market-Taxable Trade Fidelity Money Market Fund
Fidelity Money Market Fund - Premium Class (FZDXX) +0.02% +0.02% Money Market-Taxable Trade Fidelity Money Market Fund - Premium Class
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
Select Money Market Portfolio (FSLXX) +0.01% +0.01% Money Market-Taxable Trade Select Money Market Portfolio
National Municipal Money Market Funds
Fund Name  AS OF 07/30/2015 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
Tax-Exempt Fund - Premium Class (FZEXX) +0.01% +0.01% Money Market- Tax-Free Trade Tax-Exempt Fund - Premium Class
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 07/30/2015 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
Treasury and Government Money Market
Fund Name  AS OF 07/30/2015 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 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 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 Treasury Only Money Market Fund (FDLXX) +0.01% +0.01% Money Market-Taxable Trade Fidelity Treasury Only Money Market Fund
Fidelity Government Money Market Fund - Premium Class (FZCXX) +0.01% +0.01% Money Market-Taxable Trade Fidelity Government Money Market Fund - Premium Class
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
Fidelity Treasury Fund (FZFXX) +0.01% +0.01% Money Market-Taxable Trade Fidelity Treasury Fund
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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