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|Fund Name||Fidelity Fund Pick||No Transaction Fee 1||Morningstar Rating 2 (Overall as of 03/31/17)|
|Hennessy Balanced Investor Cl||721 Allocation--50% to 70% Equity funds rated|
|Hennessy Cornerstone Growth Fund Instl||377 Mid-Cap Blend funds rated|
|Hennessy Cornerstone Growth Inv Cl||377 Mid-Cap Blend funds rated|
|Hennessy Cornerstone Large Grwth Inv Cl||1084 Large Value funds rated|
|Hennessy Cornerstone Lr Growth Fd Instl||1084 Large Value funds rated|
|Hennessy Cornerstone Mid Cap 30 Instl Cl||377 Mid-Cap Blend funds rated|
|Hennessy Cornerstone Mid Cap 30 Inv Cl||377 Mid-Cap Blend funds rated|
|Hennessy Cornerstone Value Fund - Instl||1084 Large Value funds rated|
|Hennessy Cornerstone Value Inv Cl||1084 Large Value funds rated|
|Hennessy Equity And Income Instit Cl||721 Allocation--50% to 70% Equity funds rated|
|Hennessy Equity And Income Invstr Cl||721 Allocation--50% to 70% Equity funds rated|
|Hennessy Focus Fund Institutional Cl||580 Mid-Cap Growth funds rated|
|Hennessy Focus Fund Investor Class||580 Mid-Cap Growth funds rated|
|Hennessy Gas Utility Institutional||60 Utilities funds rated|
|Hennessy Gas Utility Investor Cl||60 Utilities funds rated|
|Hennessy Japan Instl Cl||33 Japan Stock funds rated|
|Hennessy Japan Invst Class||33 Japan Stock funds rated|
|Hennessy Japan Small Cap Cl Instit||33 Japan Stock funds rated|
|Hennessy Japan Small Cap Investor Cl||33 Japan Stock funds rated|
|Hennessy Large Cap Financial Cl Inst||100 Financial funds rated|
|Hennessy Large Cap Financial Invstr Cl||100 Financial funds rated|
|Hennessy Small Cap Financial Instit Cl||100 Financial funds rated|
|Hennessy Small Cap Financial Invstr Cl||100 Financial funds rated|
|Hennessy Technology Fund Invstr Cl||194 Technology funds rated|
|Hennessy Technology Institutional Cl||194 Technology funds rated|
|Hennessy Total Return Investor Cl||347 Allocation--70% to 85% Equity funds rated|
Before investing, consider the funds' investment objectives, risks, charges, and expenses. Contact Fidelity for a prospectus or, if available, a summary prospectus containing this information. Read it carefully.
- The NTF symbol indicates that this fund family contains at least one fund that can be purchased without paying a transaction fee to Fidelity.
This symbol indicates a Fidelity Fund Pick.
Overall Morningstar Ratings (as of 03/31/17)
1 Fidelity reserves the right to change the funds available without transaction fees and reinstate the fees on any funds. Fidelity will charge a short-term trading fee each time you sell or exchange shares of FundsNetwork No Transaction Fee (NTF) funds held less than 180 days (short-term trade). If these funds are held for more than 180 days they may be sold without a short-term trading fee. Fidelity funds, money market funds, funds redeemed through the Personal Withdrawal Service, and shares purchased through dividend reinvestment may be sold without this fee. As well, Fidelity reserves the right to exempt other funds from this fee, such as funds designed to achieve their stated objective on a short-term basis. The fee will be based on the following fee schedule:
Online: $75 flat fee
Fidelity Automated Service Telephone (FAST®): 25% off representative-assisted rates, maximum: $187.50, minimum: $75
Representative-Assisted: 0.75% of principal, maximum: $250, minimum: $100
In addition, once you place 15 short-term trades in a 12-month period in your account, Fidelity will charge a transaction fee each time you purchase or exchange shares including automatic investments of FundsNetwork funds (typically available without paying a transaction fee or load) in that account for the following 12 months. Fidelity funds, money market funds, funds redeemed through the Personal Withdrawal Service, and shares purchased through dividend reinvestment are excluded from this fee.
Please be aware that certain FundsNetwork funds may be subject to separate and additional redemption fees imposed by the particular fund. Please refer to that fund's current prospectus for details. Fidelity Brokerage Services LLC, or its brokerage affiliate, may receive remuneration for providing certain record keeping or shareholder services to these fund families.
2 The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and ten-year (if applicable) Morningstar Rating metrics, which are based on a risk-adjusted return. Past performance is no guarantee of future results.
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