|Portfolio Weight||High Yield Muni|
|Non-Agency Residential Mortgage-Backed||0.00%||0.00%|
|Cash & Equivalents||0.49%||0.99%|
|Collier Cnty Fla Indl Dev Auth 8.25%||0.79%|
|Sanger Tex Indl Dev Corp Indl Rev Bds 8%||0.71%|
|Tulsa Okla Mun Arpt Tr Rev Rev Bds 5.5%||0.61%|
|New Jersey Econ Dev Auth 5.75%||0.57%|
|Illinois Fin Auth 7.25%||0.50%|
|Golden St Tob Securitization C Tobacco S||0.49%|
|Illinois Fin Auth 8.25%||0.48%|
|Golden St Tob Securitization C To 5.125%||0.46%|
|Iowa Fin Auth 5%||0.45%|
|Golden St Tob Securitization C Toba 4.5%||0.45%|
|% of Total Portfolio||5.51%|
Low Quality Extensive Sensitivity
Hold securities with a low asset-weighted average credit rating and a high sensitivity to interest rate changes as defined by the fund's effective duration, both according to Morningstar's rating system.
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1. Transaction Fee:
A transaction fee is similar to a brokerage fee or commission which you pay when you buy or sell a stock. For some funds available through Fidelity you are required to pay a transaction fee. However, you will not pay a sales load on Transaction Fee (TF) funds. You will only be charged a transaction fee when you buy a FundsNetwork TF fund, not when you sell one. All other fees and expenses described in a fund's prospectus still apply. You can choose to buy or sell shares directly from the fund itself or its principal underwriter or distributor without paying a transaction fee to Fidelity.
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A sales charge added to the price of the fund. Funds have different sales charge structures, including front-end loads, back-end loads (deferred), and no loads. Sales loads can either be charged when a fund is purchased, commonly known as a front-end load, or when a fund is sold, known as a deferred load. Not all funds charge a load. Refer to the Loads, Expense and Minimums section of the fund's prospectus for details on these amounts. Although no load funds do not have a front-end or deferred load, they may incur other fees, such as a 12b-1 fee.
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Under the asset allocation section, international (or foreign) assets may be reported differently depending on how an investment options reports its holdings. Some do not report international (or foreign) holdings here, but instead report them in a "Regional Diversification" section. Some report them in this section as an to the equity, bond and other allocation shown. Others report international (or foreign) holding as a subset of the equity and bond allocations shown. If the allocation without the foreign component (or round to) 100%, then international (or foreign) is a subset of the equity and bond percentage shown.
Generally, data on Fidelity mutual funds is provided by FMR, LLC, Morningstar ratings and data on non-Fidelity mutual funds is provided by Morningstar, Inc. and data on non-mutual fund products is provided by the product's investment manager, trustee or issuer or the plan sponsor whose plan is offering the product to participants. Although Fidelity believes the data gathered from these third-party sources is reliable, it does not review such information and cannot warrant it to be accurate, complete or timely. Fidelity is not responsible for any damages or losses arising from any use of this third-party information.Before investing, consider the investment objectives, risks, charges and expenses of the fund or annuity and its investment options. Contact Fidelity for a free prospectus and, if available, summary prospectus containing this information. Read it carefully.