Fidelity mutual fund Performance - Fidelity Investments

Fidelity Mutual Fund Performance

Quarter ending June 30, 2015

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This performance data represents past performance, which is no guarantee of future results. Investment return and principal value of an investment or 529 plan will fluctuate; therefore, you may have a gain or loss when you sell your shares or units. Current performance may be higher or lower than the performance data quoted. Please visit performance, college, or call Fidelity for the most recent month-end performance figures.

Domestic Stock Funds1

Trading Fund Date of

Fund Name

Symbol No. Inception

Notes:

Cumulative Average Annual Total Return % Total Return % (as of 6/30/15) Expense (YTD as of 6/30/15) 1 Year 5 Year 10 Year/Life Ratio %13

Expense Turnover Redemption Cap % Rate %8 Fee (%/days)

Large Cap Value

Blue Chip Value10 Equity-Income Equity Dividend Income Large Cap Value

Enhanced Index10 Stock Selector

Large Cap Value10 Value Discovery10

Large Cap Blend

Disciplined Equity Dividend Growth Growth & Income Portfolio Large Cap Core

Enhanced Index Large Cap Stock Mega Cap Stock

Large Cap Growth

Blue Chip Growth Capital Appreciation Contrafund? Export and Multinational2 Fidelity Fifty? Fidelity? Fund Focused Stock27 Growth Company Growth Discovery32 Independence Large Cap Growth

Enhanced Index Magellan? New Millennium Fund? OTC Portfolio11 Stock Selector All Cap Trend 32

FBCVX FEQIX FEQTX

01271 06/17/03 1.78 00023 05/16/66 1.35 00319 08/21/90 -0.26

FLVEX 01828 04/19/07 -0.51

FSLVX 00708 11/15/01 0.78 FVDFX 00832 12/10/02 0.37

FDEQX FDGFX FGRIX

00315 12/28/88 2.38 00330 04/27/93 1.20 00027 12/30/85 1.76

FLCEX FLCSX FGRTX

01827 04/19/07 0.75 00338 06/22/95 2.64 00361 12/28/98 1.33

FBGRX FDCAX FCNTX FEXPX FFTYX FFIDX FTQGX FDGRX FDSVX FDFFX

00312 12/31/87 5.88 00307 11/26/86 5.38 00022 05/17/67 5.09 00332 10/04/94 3.33 00500 09/17/93 4.53 00003 04/30/30 4.29 00333 11/12/96 4.91 00025 01/17/83 6.22 00339 03/31/98 5.55 00073 03/25/83 5.57

FLGEX FMAGX FMILX FOCPX FDSSX FTRNX

01829 04/19/07 3.25 00021 05/02/63 3.99 00300 12/28/92 2.79 00093 12/31/84 4.59 00320 09/28/90 3.62 00005 06/16/58 2.98

8.73 14.38 5.27 0.73 2.19 14.21 5.94 0.69 3.78 14.54 5.54 0.63

5.08 17.26 4.819 0.46

4.67 15.66 5.77 0.78 6.50 17.21 8.06 0.80

8.38 15.64 6.63 0.50 6.25 16.07 7.55 0.56 5.61 17.64 3.85 0.66

7.60 17.64 6.519 0.45 5.98 18.79 9.40 0.88 6.13 17.99 8.70 0.68

13.23 20.19 10.00 0.80 12.16 18.22 9.20 0.82 10.29 17.11 9.85 0.64 8.79 14.38 6.98 0.78 3.63 17.20 7.41 0.83 10.52 16.53 7.91 0.53 4.21 18.37 9.66 0.78 14.17 20.72 11.63 0.82 8.17 19.25 9.42 0.82 6.15 18.40 9.82 0.73

10.94 18.50 8.049 0.45 11.17 15.50 6.32 0.70 2.63 17.40 10.53 0.84 14.13 20.77 12.27 0.77 6.71 17.11 7.88 0.67 9.20 18.98 9.91 0.75

1.00? 233

----.

----.

40

----.

----.

52

----.

----.

76

----.

----.

60

----.

----.

41

----.

----.

191

----.

----.

80

----.

----.

37

----.

----.

101

----.

----.

36

----.

----.

21

----.

----.

43

----.

----.

106

----.

----.

45

----.

----.

72 0.75/30

----.

178

----.

----.

63

----.

----.

168

----.

----.

12

----.

----.

40

----.

----.

53

----.

----.

69

----.

----.

71

----.

----.

44

----.

----.

74

----.

----.

9

----.

----.

159

----.

CLOSED CLOSED

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Fidelity Mutual Fund Performance Through 6/30/2015 P1

CLOSED CLOSED

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Fidelity Mutual Fund Performance

Quarter ending June 30, 2015

Domestic Stock Funds1

Trading Fund Date of

Fund Name

Symbol No. Inception

Notes:

Cumulative Average Annual Total Return % Total Return % (as of 6/30/15) Expense (YTD as of 6/30/15) 1 Year 5 Year 10 Year/Life Ratio %13

Expense Turnover Redemption Cap % Rate %8 Fee (%/days)

Mid Cap Value

Leveraged Company Stock15 FLVCX 00122 12/19/00 5.34

3.79 17.82 9.10 0.79

Low-Priced Stock11

FLPSX 00316 12/27/89 4.32

7.06 17.19 9.48 0.82

Mid Cap Value10,14

FSMVX 00762 11/15/01 2.59 10.16 19.07 9.36 0.83

Value10

FDVLX 00039 12/01/78 2.99

5.28 18.05 8.07 0.76

Value Strategies10,24,31

FSLSX 00014 12/31/83 5.65

6.19 16.86 8.10 0.69

Mid Cap Blend

Event Driven Opportunities14

Mid Cap Enhanced Index

FARNX FMEIX

02624 12/12/13 2.63 02012 12/20/07 2.72

2.41 ----.

9.859 1.18

8.45 18.94 9.129 0.61

Mid Cap Growth

Growth Strategies14

Mid-Cap Stock14

Stock Selector Mid Cap34

FDEGX 00324 12/28/90 6.35 14.21 17.14 7.88 0.72

FMCSX 00337 03/29/94 4.57

4.65 17.62 9.58 0.76

FSSMX 02412 02/20/96 3.35

6.56 16.95 7.53 0.81

Small Cap Value

Small Cap Value10, 11

FCPVX 01389 11/03/04 2.22

5.00 16.70 10.28 1.09

Small Cap Blend

Small Cap Discovery11

FSCRX 00384 09/26/00

2.64

5.56 19.68 11.97 1.06

Small Cap Enhanced Index FCPEX 02011 12/20/07 6.12

9.45 18.83 8.829 0.68

Small Cap Stock11

FSLCX 00340 03/12/98 8.65 11.08 13.33 8.04 0.66

Stock Selector Small Cap11 FDSCX 00336 06/28/93

6.24

6.85 17.19 7.42 0.73

Small Cap Growth

Small Cap Growth11

FCPGX 01388 11/03/04 13.04 15.54 19.22 10.15 0.91

Index

Fidelity? Nasdaq Composite? Index

FNCMX 01282 09/25/03 5.78 14.28 19.99 10.18 0.55

Four-in-One Index2

FFNOX 00355 06/29/99 2.67

3.41 13.39 6.83 0.24

Spartan? 500 Index

FUSEX 00650 02/17/88

(Investor Class)

1.20

7.34 17.24 7.83 0.10

Spartan? 500 Index21

FUSVX 01523 02/17/88

(Fidelity Advantage? Class)

1.22

7.39 17.29 7.86 0.07

Spartan? Extended Market Index

FSEMX 00398 11/05/97

(Investor Class)

4.79

6.27 18.13 9.66 0.10

Spartan? Extended Market Index21

FSEVX 01521 11/05/97

(Fidelity Advantage? Class)

4.82

6.32 18.17 9.69 0.07

Spartan? Mid Cap Index

FSCLX 02349 09/08/11

(Investor Class)

2.24

6.40 ----.

18.309 0.33

Spartan? Mid Cap Index

FSCKX 02350 09/08/11

(Fidelity Advantage? Class)

2.36

6.60 ----.

18.479 0.20

Spartan? Real Estate Index FRXIX 02353 09/08/11

(Investor Class)

-5.69

5.14 ----.

11.519 0.33

Spartan? Real Estate Index FSRVX 02354 09/08/11

(Fidelity Advantage? Class)

-5.69

5.21 ----.

11.659 0.19

Spartan? Small Cap Index FSSPX 02356 09/08/11

(Investor Class)

4.76

6.60 ----.

18.299 0.36

Spartan? Small Cap Index FSSVX 02359 09/08/11

(Fidelity Advantage? Class)

4.88

6.74 ----.

18.469 0.23

Spartan? Total Market Index FSTMX 00397 11/05/97

(Investor Class)

1.92

7.15 17.43 8.24 0.10

Spartan? Total Market Index21 FSTVX 01520 11/05/97

(Fidelity Advantage? Class)

1.95

7.21 17.48 8.28 0.07

----.

6 1.50/90

----.

11 1.50/90

----.

69 0.75/30

----.

64

----.

----.

6

----.

1.30s 119

----.

89

----. 0.75/30

----.

58 1.50/90

----.

29 0.75/30

----.

89

----.

----.

37 1.50/90

----.

13 1.50/90

----.

99 1.50/90

----.

64 2.00/90

----.

46 1.50/90

----.

161 1.50/90

0.29H

5

0.08=

8

0.095=

4

0.05=

4

----.

7

----.

7

0.22s

8

0.08s

8

0.23u

7

0.09u

7

0.23s 14

0.09s 14

0.10=

2

0.05=

2

0.75/90 ----. ----. ----.

0.75/90

0.75/90 0.75/30 0.75/30 0.75/90 0.75/90 1.50/90 1.50/90 0.50/90 0.50/90

P2 Fidelity Mutual Fund Performance Through 6/30/2015

1.800.FIDELITY

Fidelity Mutual Fund Performance

Quarter ending June 30, 2015

Foreign Stock Funds

Trading Fund Date of

Fund Name

Symbol No. Inception

Notes:

Cumulative Average Annual Total Return % Total Return % (as of 6/30/15) Expense (YTD as of 6/30/15) 1 Year 5 Year 10 Year/Life Ratio %13

Expense Turnover Redemption Cap % Rate %8 Fee (%/days)

Broadly Diversified

Diversified International Global Equity Income International Capital

Appreciation26 International Discovery28 International Growth International Small Cap11 International Small Cap

Opportunities11 International Value10 Overseas Total International Equity Worldwide

FDIVX 00325 12/27/91 8.68 FGILX 02406 05/02/12 4.98

FIVFX FIGRX FIGFX FISMX

00335 11/01/94 5.01 00305 12/31/86 8.40 01979 11/01/07 7.22 00818 09/18/02 11.13

FSCOX FIVLX FOSFX FTIEX FWWFX

01504 01597 00094 01978 00318

08/02/05 11.99 05/18/06 6.34 12/04/84 11.01 11/01/07 6.14 05/30/90 6.77

2.08 11.37 5.93 0.91

4.77 ----.

12.669 1.16

3.73 13.61 6.05 1.14 0.66 11.13 6.33 0.91 1.87 12.42 2.859 1.04 1.86 13.71 8.13 1.22

3.58 15.05 6.589 1.30 -4.05 8.52 1.309 0.96 2.89 12.57 5.96 1.02 -1.13 9.52 -0.319 1.04 3.26 15.14 8.46 0.96

Regional/Country Specific

Canada

FICDX 00309 11/17/87 -6.14 -11.78 5.07 6.36 0.98

China Region25

FHKCX 00352 11/01/95 18.79 23.94 13.57 12.78 1.01

Emerging Asia

FSEAX 00351 04/19/93

6.46

7.32 9.13 10.07 1.04

Europe

FIEUX 00301 10/01/86 8.39 -3.04 11.82 5.91 0.97

Japan

FJPNX 00350 09/15/92 11.43

0.93 6.92 2.94 0.90

Japan Smaller Companies11 FJSCX 00360 11/01/95 14.38

5.24 14.74 3.22 1.00

Latin America

FLATX 00349 04/19/93 -7.40 -26.36 -5.72 5.03 1.08

Nordic

FNORX 00342 11/01/95 5.14 -8.48 14.48 8.30 0.99

Pacific Basin

FPBFX 00302 10/01/86 10.20

5.33 13.19 9.57 1.18

Emerging Markets

Emerging Markets

FEMKX 00322 11/01/90 0.90 -4.06 4.42 7.43 1.07

Emerging Markets Discovery FEDDX 02374 11/01/11 4.47 -4.78 ----.

7.069 1.48

Emerging Europe, Middle East, Africa (EMEA) FEMEX 02053 05/08/08 3.63 -11.40 4.78 -0.979 1.37

Total Emerging Markets

FTEMX 02369 11/01/11 3.26 -5.99 ----.

4.439 1.73

Index

International Enhanced Index FIENX

Spartan? Emerging Markets Index

FPEMX

Spartan? Emerging Markets Index

FPMAX

Spartan? Global ex U.S. Index FSGUX

Spartan? Global ex U.S. Index FSGDX

Spartan? International Index FSIIX

Spartan? International Index21 FSIVX

02010 12/20/07 8.07

02341 09/08/11

(Investor Class)

3.51

02342 09/08/11 02345 09/08/11 02346 09/08/11 00399 11/05/97 01522 11/05/97

(Fidelity Advantage? Class)

3.61

(Investor Class)

4.51

(Fidelity Advantage? Class)

4.51

(Investor Class)

6.23

(Fidelity Advantage? Class)

6.28

-2.23 11.03

-2.82 ----.

-2.61 ----. -5.33 ----. -5.30 ----. -4.24 9.82 -4.14 9.89

0.719 0.63

0.899 0.46

1.019 0.35 6.709 0.34 6.759 0.28 5.22 0.20 5.27 0.17

----.

33

1.20l

59

----.

177

----.

73

1.20l

23

----.

27

1.40?

17

1.20?

51

----.

38

1.20l

56

----.

154

1.00/30 1.00/30

1.00/30 1.00/30 1.00/30 2.00/90

2.00/90 1.00/30 1.00/30 1.00/30 1.00/30

----.

26

----.

152

----.

78

----.

89

----.

47

1.20?

35

----.

27

1.20?

96

----.

37

1.50/90 1.50/90 1.50/90 1.00/30 1.50/90 1.50/90 1.50/90 1.50/90 1.50/90

----.

89

1.45l

93

1.40?

43

1.40l 105

1.50/90 2.00/90

1.50/90 1.50/90

----.

75 1.00/30

0.31l

1 1.50/90

0.20l

1 1.50/90

0.22l

1 1.00/90

0.18l

1 1.00/90

----.

1 1.00/90

0.12=

1 1.00/90

Fidelity Mutual Fund Performance Through 6/30/2015 P3

Fidelity Mutual Fund Performance

Quarter ending June 30, 2015

Specialty/Select Portfolios?,3

Trading Fund Date of

Fund Name

Symbol No. Inception

30-Day

Cumulative Average Annual Total Return %

Current Yield %

Total Return %

(as of 6/30/15)

Expense

Ended 6/30/15 Notes: (YTDas of 6/30/15) 1 Year 5 Year 10 Year/Life Ratio %13

Expense Turnover Redemption Cap % Rate %8 Fee (%/days)

Specialty

Convertible Securities

Global Commodity Stock

Telecom and Utilities

FCVSX FFGCX FIUIX

00308 01/05/87 02120 03/25/09 00311 11/27/87

1.95 -2.49 -0.53 11.87 7.91 0.58 ----. -2.49 -19.11 1.01 4.279 1.11 2.04 -1.79 -2.32 14.91 7.80 0.81

Real Estate

International Real Estate1,17

Real Estate Income17

Real Estate Investment Portfolio17

FIREX 01368 09/15/04 FRIFX 00833 02/04/03

FRESX 00303 11/17/86

1.16 4.44 4.38 -0.25

2.49 -5.33

0.72 12.50 4.74 1.14 2.61 10.04 6.41 0.83

4.95 14.32 6.76 0.80

Fidelity? Select Portfolios?

Air Transportation22

FSAIX 00034 12/16/85 -7.65

6.66 19.94 12.24 0.83

Automotive23

FSAVX 00502 06/30/86 5.78

2.65 18.09 8.31 0.85

Banking23

FSRBX 00507 06/30/86 5.61

9.79 14.25 2.22 0.80

Biotechnology23

FBIOX 00042 12/16/85 25.59 53.89 40.45 19.76 0.74

Brokerage and Investment Mgmt23

FSLBX 00068 07/29/85 1.37

8.09 14.19 7.02 1.10

Chemicals23

FSCHX 00069 07/29/85 1.18 -1.37 21.51 13.20 0.79

Communications Equipment22 FSDCX 00518 06/29/90 -3.91

0.79 10.75 6.47 0.89

Computers23

FDCPX 00007 07/29/85 -6.21

1.77 14.86 9.93 0.80

Construction and Housing23 FSHOX 00511 09/29/86 4.08 15.64 21.50 7.73 0.82

Consumer Discretionary22 FSCPX 00517 06/29/90 5.46 14.30 20.87 9.50 0.79

Consumer Finance23

FSVLX 00098 12/16/85 3.70

8.78 16.17 -4.65 0.88

Consumer Staples22

FDFAX 00009 07/29/85 -0.69

7.17 16.23 11.32 0.77

Defense and Aerospace23

FSDAX 00067 05/08/84 3.24

6.83 18.40 10.34 0.79

Electronics23

FSELX 00008 07/29/85 1.37 13.63 19.21 8.92 0.78

Energy23

FSENX 00060 07/14/81 -1.13 -25.26 8.46 5.60 0.79

Energy Service23

FSESX 00043 12/16/85 -3.15 -38.67 4.93 3.16 0.79

Environment & Alternative Energy37

FSLEX 00516 06/29/89 1.90 -2.16 10.98 5.52 0.92

Financial Services23

FIDSX 00066 12/10/81 0.58

7.96 11.60 1.20 0.79

Gold23,41

FSAGX 00041 12/16/85 -1.82 -31.26 -17.20 0.92 0.94

Health Care23

FSPHX 00063 07/14/81 13.16 29.71 30.12 15.30 0.74

Industrial Equipment23

FSCGX 00510 09/29/86 1.72 -0.22 15.43 9.19 0.77

Industrials22

FCYIX 00515 03/03/97 0.04

1.98 17.35 10.76 0.78

Insurance23

FSPCX 00045 12/16/85 1.41

8.19 16.38 5.18 0.81

IT Services22

FBSOX 00353 02/04/98 10.52 19.83 23.23 14.82 0.81

Leisure23

FDLSX 00062 05/08/84 7.47 13.14 20.44 11.97 0.80

Materials22

FSDPX 00509 09/29/86 0.98 -5.62 14.46 11.89 0.80

Medical Delivery23

FSHCX 00505 06/30/86 16.04 33.80 23.16 11.14 0.79

Medical Equipment and Systems23

FSMEX 00354 04/28/98 8.85 22.32 20.52 12.26 0.77

Multimedia23

FBMPX 00503 06/30/86 6.55 12.02 23.90 11.82 0.81

Natural Gas23

FSNGX 00513 04/21/93 -5.43 -32.96 4.79 2.24 0.82

Natural Resources23

FNARX 00514 03/03/97 -0.39 -26.13 6.22 6.61 0.82

Pharmaceuticals23

FPHAX 00580 06/18/01 15.09 23.47 25.71 15.48 0.79

Retailing23

FSRPX 00046 12/16/85 6.41 23.22 23.76 12.88 0.81

Software and Computer Services23

FSCSX 00028 07/29/85 0.52

6.54 21.45 13.77 0.77

Technology23

FSPTX 00064 07/14/81 6.90

9.97 17.51 10.51 0.78

Telecommunications23

FSTCX 00096 07/29/85 3.69

3.54 13.26 7.52 0.83

Transportation23

FSRFX 00512 09/29/86 -13.15

1.87 17.92 11.79 0.81

Utilities22

FSUTX 00065 12/10/81 -9.06 -7.69 13.66 7.63 0.80

Wireless23

FWRLX 00963 09/21/00 3.46

4.39 14.02 8.33 0.86

----.

23

----.

----.

71 1.00/30

----.

94

----.

1.20? 77 1.50/90

----.

17 0.75/90

----.

28 0.75/90

1.15?

65

1.15?

71

1.15?

65

1.15?

61

1.15?

31

1.15?

80

1.15?

42

1.15?

46

1.15?

71

1.15? 109

1.15?

71

1.15?

42

1.15?

20

1.15? 132

1.15?

73

1.15?

55

1.15? 160

1.15?

42

1.15?

20

1.15?

98

1.15?

53

1.15?

72

1.15?

26

1.15?

56

1.15?

32

1.15?

76

1.15?

44

1.15? 106

1.15?

55

1.15? 147

1.15?

87

1.15?

72

1.15?

31

1.15?

53

1.15? 144

1.15?

94

1.15?

72

1.15? 129

1.15?

48

0.75/30 0.75/30

----. 0.75/30

0.75/30 0.75/30 0.75/30 0.75/30 0.75/30 0.75/30 0.75/30 0.75/30 0.75/30 0.75/30 0.75/30 0.75/30

0.75/30 0.75/30 0.75/30 0.75/30 0.75/30 0.75/30 0.75/30 0.75/30 0.75/30 0.75/30 0.75/30

0.75/30 0.75/30 0.75/30 0.75/30 0.75/30 0.75/30

0.75/30 0.75/30 0.75/30 0.75/30 0.75/30 0.75/30

P4 Fidelity Mutual Fund Performance Through 6/30/2015

1.800.FIDELITY

Fidelity Mutual Fund Performance

Quarter ending June 30, 2015

Bond Funds

Trading Fund Date of

Fund Name

Symbol No. Inception

30-Day

Taxable Cumulative Average Annual Total Return %

Current Yield % Equivalent Total Return %

(as of 6/30/15)

Expense

Ended 6/30/15 Yield %7/Notes (YTD as of 6/30/15) 1 Year 5 Year 10 Year/Life Ratio %13

Expense Turnover Redemption Cap % Rate %8 Fee (%/days)

Taxable Bond

Corporate Bond GNMA18 Government Income Inflation-Protected Bond19 Intermediate Bond Intermediate Govt Income Investment Grade Bond Limited Term Bond Fund Limited Term Government46 Mortgage Securities18,30 Short-Term Bond

Spartan? Inflation-Protected Bond Index, 19

Spartan? Inflation-Protected Bond Index, 19

Spartan? Intermediate Treasury Bond Index

Spartan? Intermediate Treasury Bond Index

Spartan? Long-Term Treasury Bond Index

Spartan? Long-Term Treasury Bond Index

Spartan? Short-Term Treasury Bond Index

Spartan? Short-Term Treasury Bond Index

Spartan? U.S. Bond Index38

Spartan? U.S. Bond Index Total Bond

FCBFX FGMNX FGOVX FINPX FTHRX FSTGX FBNDX FJRLX FFXSX FMSFX FSHBX

02208 05/04/10 00015 11/08/85 00054 04/04/79 00794 06/26/02 00032 05/23/75 00452 05/02/88 00026 08/06/71 02622 02/02/84 00662 11/10/86 00040 12/31/84 00450 09/15/86

FSIYX 02416 05/16/12

FSIQX 02415 05/16/12

FIBAX 01564 12/20/05

FIBIX 01561 12/20/05

FLBAX 01565 12/20/05

FLBIX 01562 12/20/05

FSBAX 01563 12/20/05

FSBIX FSITX

FBIDX FTBFX

01560 12/20/05 02324 03/08/90

00651 03/08/90 00820 10/15/02

3.19 -0.62 1.89 0.14 1.37 -0.08 2.00 -0.24 1.96 0.67 1.08 0.78 2.65 -0.18 1.71 0.95 0.72 0.74 2.18 0.45 1.07 0.61

2.41 (Fidelity Advantage? Class) 0.00

2.31 (InvestorClass) 0.00

1.98 (Fidelity Advantage? Class) 0.43

1.88 (InvestorClass) 0.38

2.94 (Fidelity Advantage? Class) -5.16

2.84 (InvestorClass) -5.21

0.86 (Fidelity Advantage? Class) 0.80

0.76 (InvestorClass) 0.75 2.22 (Fidelity Advantage? Class) -0.14 2.08 (InvestorClass) -0.29 2.89 0.45

National Municipal

Conservative Income Municipal Bond

Conservative Income Municipal Bond

Municipal Income5 Tax-Free Bond5 Intermediate Muni Inc5 Limited Term Muni Inc5,44 Muni Income 201548 Muni Income 2017 Muni Income 2019 Muni Income 2021 Muni Income 2023

FCRDX 02578 10/15/13

FMNDX FHIGX FTABX FLTMX FSTFX FMLCX FMIFX FMCFX FOCFX FCHPX

02579 10/15/13 00037 12/01/77 00090 04/10/01 00036 04/15/77 00404 12/24/86 02312 05/19/11 02315 05/19/11 02318 05/19/11 02321 05/19/11 02523 04/23/13

0.35 (Retail Class)

0.04

0.46 (Institutional Class) 0.09 2.08 3.38 -0.08 2.23 3.64 -0.19 1.64 2.66 -0.24 0.97 1.58 -0.01 0.43 0.70 0.01 0.63 1.03 0.23 1.36 2.22 0.55 1.86 3.06 0.09 2.19 3.56 -0.30

It is important to note that neither the fund nor its yield is guaranteed by the U.S. government.

1.04 6.06 6.189 0.45 1.89 3.24 4.71 0.45 1.93 2.65 4.14 0.45 -2.33 2.78 3.41 0.45 1.34 3.24 4.03 0.45 1.51 2.00 3.65 0.45 1.25 4.03 4.14 0.45 1.01 3.16 3.85 0.46 1.03 1.18 2.95 0.45 2.57 3.45 3.81 0.45 0.70 1.50 2.05 0.45

-2.03 ----.

-0.719 0.10

-2.02 ----.

-0.799 0.20

2.94 3.60 5.259 0.10

2.84 3.50 5.159 0.20

5.95 6.03 6.659 0.10

5.85 5.92 6.559 0.20

1.20 1.27 3.109 0.10

1.10 1.17 3.009 0.20 1.78 3.22 4.11 0.17

1.66 3.13 4.07 0.22 1.62 4.36 4.95 0.45

0.13 ----.

0.369 0.40

0.23 ----.

0.469 0.35

3.38 4.87 4.42 0.47

3.35 4.94 4.59 0.46

1.92 3.47 3.82 0.37

0.43 1.84 2.77 0.48

0.02 ----.

1.329 0.40

0.31 ----.

2.569 0.40

1.24 ----.

3.699 0.40

2.14 ----.

4.699 0.40

2.80 ----.

1.959 0.40

----.

21

----.

----.

441

----.

----.

94

----.

----.

20

----.

----.

43

----.

----.

88

----.

----.

223

----.

----.

40

----.

----.

107

----.

----.

466

----.

----.

68

----.

----.

42

----.

----.

42

----.

----.

53

----.

----.

53

----.

----.

35

----.

----.

35

----.

----.

40

----.

----.

40

----.

0.10n

79

----.

----.

79

----.

----.

122

----.

----.

0.306 ----. 0.25? ----. ----. ----. ----. ----. ----. ----.

51

----.

51

----.

9 0.50/30

5 0.50/30

17 0.50/30

21 0.50/30

0

----.

0 0.50/30

4 0.50/30

11 0.50/30

20 0.50/30

CLOSED

t

Fidelity Mutual Fund Performance Through 6/30/2015 P5

Fidelity Mutual Fund Performance

Quarter ending June 30, 2015

Bond Funds

Trading Fund Date of

Fund Name

Symbol No. Inception

30-Day

Taxable Cumulative Average Annual Total Return %

Current Yield % Equivalent Total Return %

(as of 6/30/15)

Expense

Ended 6/30/15 Yield %7/Notes (YTD as of 6/30/15) 1 Year 5 Year 10 Year/Life Ratio %13

Expense Turnover Redemption Cap % Rate %8 Fee (%/days)

State Municipal

Arizona Muni Income5

FSAZX 00434 10/11/94

California Muni Income5

FCTFX 00091 07/07/84

California Limited Term Tax-Free Bond5,45

FCSTX 01534 10/25/05

Connecticut Muni Income5 FICNX 00407 10/29/87

Maryland Muni Income5

SMDMX 00429 04/22/93

Massachusetts Muni Income5 FDMMX 00070 11/10/83

Michigan Muni Income5

FMHTX 00081 11/12/85

Minnesota Muni Income5

FIMIX 00082 11/21/85

New Jersey Muni Income5 FNJHX 00416 01/01/88

New York Muni Income5

FTFMX 00071 07/10/84

Ohio Muni Income5

FOHFX 00088 11/15/85

Pennsylvania Muni Income5 FPXTX 00402 08/06/86

High Yield/Multisector

Capital & Income4

FAGIX

Floating Rate High Income4,16,29

FFRHX

Focused High Income4

FHIFX

Global High Income4

FGHNX

High Income4

SPHIX

Short Duration High Income FSAHX

Strategic Income1,4

FSICX

Strategic Real Return19

FSRRX

00038 11/01/77

00814 08/16/00 01366 09/08/04 02297 05/10/11 00455 08/29/90 02580 11/05/13 00368 05/01/98 01505 09/07/05

International Bond

New Markets Income1,4

Global Bond

International Bond

FNMIX FGBFX FINUX

00331 05/04/93 02423 05/22/12 02428 05/22/12

1.82 3.13 0.29 1.80 3.32 0.15

1.06 1.95 0.36 2.04 3.56 0.02 1.92 3.45 -0.02 2.01 3.48 -0.05 1.82 3.12 0.46 1.63 2.94 0.27 2.37 4.12 -1.46 1.88 3.43 0.56 2.12 3.64 0.40 1.95 3.32 0.40

3.91 4.70 4.24

0.55

----.

3.99 5.37 4.46

0.46

----.

5 0.50/30 10 0.50/30

1.34 2.28

3.319 0.49

0.35?

25 0.50/30

2.70 3.89 3.96

0.49

----.

13 0.50/30

2.93 3.71 3.80

0.55

----.

27 0.50/30

3.49 4.47 4.26

0.46

----.

8 0.50/30

3.92 4.27 4.16

0.48

----.

12 0.50/30

2.77 3.68 3.83

0.49

----.

15 0.50/30

1.21 3.86 3.87

0.48

----.

12 0.50/30

3.74 4.28 4.22

0.46

----.

11 0.50/30

3.86 4.58 4.29

0.48

----.

7 0.50/30

3.65 4.58

4.26

0.49

0.55?

12 0.50/30

3.96 4.15

3.69 2.52 4.56 2.45 5.22 3.16 5.73 2.25 4.91 2.88 3.51 1.52 2.23 -0.33

3.04 9.74 8.70 0.72

0.94 4.35 4.21 0.69

0.57 6.98 5.92 0.85

-0.93 ----.

5.229 1.05

-0.41 7.75 7.27 0.72

-0.07 ----.

2.039 1.00

-0.56 5.57 6.22 0.69

-5.57 4.21 3.049 0.77

----.

41

----.

12

----.

62

1.00?

44

----.

37

0.80s 84

----.

118

----.

28

1.00/90

1.00/60 1.00/90 1.00/90 1.00/90 1.00/90

----. 0.75/60

5.11 2.26 -3.37 6.56 7.82 0.90

2.49 -3.15

-7.68 ----.

-1.099 1.09

2.13 -4.96 -13.28 ----.

-2.529 1.06

----.

146

0.756 227

0.756 145

1.00/90 ----. ----.

Asset Allocation

Trading Fund Date of

Fund Name

Symbol No. Inception

30-Day Current Yield % Ended 6/30/15

Cumulative Average Annual Total Return %

Total Return %

(as of 6/30/15)

Expense

(YTD as of 6/30/15) 1 Year 5 Year 10 Year/Life Ratio %13

Expense Turnover Redemption Cap % Rate %8 Fee (%/days)

Hybrid

Balanced

FBALX

Global Strategies40

FDYSX

Global Balanced

FGBLX

Puritan?

FPURX

Strategic Dividend & Income? FSDIX

Income Replacement

Income Replacement 201633 Income Replacement 201833 Income Replacement 202033 Income Replacement 202233 Income Replacement 202433 Income Replacement 202633 Income Replacement 202833 Income Replacement 203033 Income Replacement 203233 Income Replacement 203433 Income Replacement 203633 Income Replacement 203833 Income Replacement 204033 Income Replacement 204233

FIRJX FIRKX FIRLX FIRMX FIRNX FIROX FIRPX FIRQX FIRRX FIRSX FIRUX FIRVX FIRWX FIXRX

00304 11/06/86 1.45 2.36 01960 10/31/07 ----. 2.31 00334 02/01/93 ----. 1.53 00004 04/16/47 1.46 2.37 01329 12/23/03 2.52 -0.99

01884 08/30/07 0.44 01885 08/30/07 0.77 01886 08/30/07 1.13 01887 08/30/07 1.45 01888 08/30/07 1.71 01889 08/30/07 1.94 01890 08/30/07 2.10 01891 08/30/07 2.20 01892 08/30/07 2.32 01893 08/30/07 2.40 01894 08/30/07 2.51 01995 12/31/07 2.62 02009 12/31/07 2.71 01996 12/31/07 2.85

6.38 12.59 0.60 7.58 -3.20 8.82 6.54 12.75 2.48 13.69

0.73 4.44 1.36 6.03 1.79 7.16 2.24 8.03 2.57 8.68 2.85 9.12 3.01 9.46 3.10 9.72 3.23 9.97 3.24 10.16 3.31 10.38 3.36 10.63 3.41 10.94 3.51 11.22

7.49 0.56 3.049 0.85 6.57 0.99 7.41 0.56 6.64 0.74

2.869 0.35 3.659 0.46 4.149 0.52 4.559 0.56 4.849 0.58 4.999 0.60 5.119 0.61 5.209 0.62 5.249 0.63 5.249 0.64 5.289 0.65 5.059 0.66 5.239 0.67 5.399 0.68

----.

131

----.

113

1.20? 141

----.

111

----.

58

----. ----. 1.00/30 ----. ----.

----.

42

----.

----.

75

----.

----.

41

----.

----.

38

----.

----.

42

----.

----.

33

----.

----.

23

----.

----.

24

----.

----.

39

----.

----.

25

----.

----.

20

----.

----.

51

----.

----.

28

----.

----.

34

----.

P6 Fidelity Mutual Fund Performance Through 6/30/2015

1.800.FIDELITY

Fidelity Mutual Fund Performance

Quarter ending June 30, 2015

Asset Allocation

Trading Fund Date of

Fund Name

Symbol No. Inception

30-Day Current Yield % Ended 6/30/15

Cumulative Average Annual Total Return %

Total Return %

(as of 6/30/15)

Expense

(YTD as of 6/30/15) 1 Year 5 Year 10 Year/Life Ratio %13

Expense Turnover Redemption Cap % Rate %8 Fee (%/days)

Target Risk

Asset Manager 20% Asset Manager 30% Asset Manager 40% Asset Manager 50% Asset Manager 60% Asset Manager 70% Asset Manager 85%

FASIX 00328 10/01/92 1.61 0.90

1.39 5.39 4.77

0.53

----.

13

----.

FTANX 01957 10/09/07 ----. 1.40

1.81 6.89 4.229 0.55

0.65?

11

----.

FFANX 01958 10/09/07 ----. 1.86

2.20 8.22 4.449 0.56

0.65?

11

----.

FASMX 00314 12/28/88 ----. 2.35

2.56 9.48 5.87

0.66

----.

15

----.

FSANX 01959 10/09/07 ----. 2.71

2.81 10.53 4.779 0.73

0.85?

12

----.

FASGX 00321 12/30/91 ----. 3.19

2.96 11.70 6.23

0.73

----.

14

----.

FAMRX 00347 09/24/99 ----. 3.77

3.31 13.30 7.16

0.75

----.

29

----.

Target Date

Freedom? Income33

FFFAX 00369 10/17/96 1.19

1.63 4.91 4.12

0.49

----.

26

----.

Freedom? 200533

FFFVX 01312 11/06/03 1.80

2.21 7.07 4.71

0.56

----.

23

----.

Freedom? 201033

FFFCX 00371 10/17/96 2.19

2.64 8.38 5.35

0.60

----.

18

----.

Freedom? 201533

FFVFX 01313 11/06/03 2.44

3.00 8.76 5.57

0.63

----.

18

----.

Freedom? 202033

FFFDX 00372 10/17/96 2.77

3.31 9.61 5.67

0.66

----.

17

----.

Freedom? 202533

FFTWX 01314 11/06/03 3.10

3.59 10.74 6.05

0.70

----.

19

----.

Freedom? 203033

FFFEX 00373 10/17/96 3.71

4.10 11.34 6.00

0.74

----.

17

----.

Freedom? 203533

FFTHX 01315 11/06/03 4.02

4.35 12.05 6.18

0.75

----.

18

----.

Freedom? 204033

FFFFX 00718 09/06/00 3.99

4.30 12.18 6.15

0.75

----.

17

----.

Freedom? 204533

FFFGX 01617 06/01/06 4.04

4.41 12.36 5.359 0.75

----.

21

----.

Freedom? 205033

FFFHX 01618 06/01/06 4.01

4.35 12.49 5.139 0.75

----.

23

----.

Freedom? 205533

FDEEX 02331 06/01/11 4.02

4.39 ----.

8.579 0.75

----.

21

----.

Freedom? 206033

FDKVX 02708 08/05/14 4.04

----.

----.

7.149 0.76

----.

28

----.

Freedom? Index Income33, 47 FIKFX 02216 10/02/09 0.60

1.12 4.04 3.999 0.24

0.16J 20

----.

Freedom? Index 200533, 47

FJIFX 02223 10/02/09 1.09

1.53 6.28 5.979 0.24

0.16J 22

----.

Freedom? Index 201033, 47

FKIFX 02226 10/02/09 1.27

1.81 7.60 7.129 0.24

0.16J 23

----.

Freedom? Index 201533, 47

FLIFX 02242 10/02/09 1.53

2.07 7.99 7.459 0.23

0.16J 19

----.

Freedom? Index 202033, 47

FPIFX 02228 10/02/09 1.68

2.15 8.81 8.169 0.23

0.16J 16

----.

Freedom? Index 202533, 47

FQIFX 02232 10/02/09 1.95

2.40 10.02 9.159 0.23

0.16J 15

----.

Freedom? Index 203033, 47

FXIFX 02235 10/02/09 2.24

2.64 10.60 9.629 0.24

0.16J 12

----.

Freedom? Index 203533, 47

FIHFX 02238 10/02/09 2.45

2.75 11.41 10.249 0.24

0.16J 13

----.

Freedom? Index 204033, 47

FBIFX 02239 10/02/09 2.44

2.74 11.54 10.349 0.24

0.16J 12

----.

Freedom? Index 204533, 47

FIOFX 02240 10/02/09 2.42

2.70 11.69 10.469 0.24

0.16J 12

----.

Freedom? Index 205033, 47

FIPFX 02241 10/02/09 2.47

2.77 11.88 10.559 0.24

0.16J 10

----.

Freedom? Index 205533, 47

FDEWX 02338 06/01/11 2.37

2.67 ----.

8.189 0.24

0.16J

8

----.

Freedom? Index 206033, 47

FDKLX 02714 08/05/14 2.41

----.

----.

5.039 0.24

0.16J 33

----.

The Fidelity Freedom? 2000 Fund reached a target asset allocation that aligns with the Fidelity Freedom? Income Fund. As a result, on or about July 25, 2014, the Fidelity Freedom? 2000 Fund was combined with the Fidelity Freedom? Income Fund. Shareholders of the Fidelity Freedom? 2000 Fund became shareholders of the Fidelity Freedom? Income Fund. There is no action needed by shareholders.

Strategic Advisers, Inc., a subsidiary of FMR LLC, manages the Fidelity Freedom? Funds and Fidelity Freedom? Index Funds.

Fidelity Mutual Fund Performance Through 6/30/2015 P7

Fidelity Mutual Fund Performance

Quarter ending June 30, 2015

CLOSED

t

CLOSED

t

Money Market Funds12

7 days ended 6/30/15

Cumulative

7-Day 7-Day Yield Taxable

Total

Trading Fund Date of

Current Without Equivalent Return %

Fund Name

Symbol No. Inception Yield % Subsidy %42 Yield %7 (YTD as of 6/30/15)

Average Annual Total Return %

(as of 6/30/15)

1 Year

5 Year 10 Year/Life

Expense Ratio %13

Retirement Expense Investment Cap % Minimum $v

Taxable Money Market

Cash Reserves

FDRXX 00055 05/10/79 0.01

FIMM: Government Portfolio-CL I FIGXX 00057 07/25/85 0.01

FIMM: Government Portfolio-Inst CL

FRGXX 02642 07/25/85 0.01

FIMM: Money Mkt Portfolio-CL I FMPXX 00059 07/05/85 0.10

FIMM: Money Mkt Portfolio-Inst CL39

FNSXX 02013 07/05/85 0.14

FIMM: Prime Money Mkt Portfolio-CL I

FIDXX 00690 11/03/89 0.07

FIMM: Prime Money Mkt Portfolio-Inst CL39

FIPXX 02014 11/03/89 0.11

FIMM: Treasury Portfolio-CL I FISXX 00695 02/02/87 0.01

FIMM: Treasury Portfolio-Inst CL FRBXX 02644 02/02/87 0.01

FIMM: Treasury Only Portfolio-CL I

FSIXX 00680 10/03/90 0.01

FIMM: Treasury Only Portfolio-Inst CL

FRSXX 02643 10/03/90 0.01

Fidelity Government Money Mkt6

SPAXX 00458 02/05/90 0.01

Fidelity Money Mkt6

SPRXX 00454 01/23/89 0.01

Fidelity U.S. Government Reserves

FGRXX 00050 11/03/81 0.01

Fidelity Treasury Money Mkt6 FLTXX 02543 7/2/13 ----.

Fidelity Treasury Only Money Mkt6,43

FDLXX 00415 01/05/88 0.01

Select Money Mkt Portfolio FSLXX 00085 08/30/85 0.01

National Municipal Money Market

AMT Tax-Free Money Fund5 FIMXX 00460 01/14/91 ----.

FIMM: Tax Exempt Portfolio FTCXX 00056 07/25/85 0.01

Muni Money Mkt5

FTEXX 00010 01/02/80 0.01

Tax-Free Money Mkt5

FMOXX 00275 11/22/83 0.01

State Municipal Money Market

Arizona Muni Money Mkt5 FSAXX 00433 10/11/94 0.01

CA AMT Tax-Free MM-Rtl Cl5 FSPXX 00457 11/27/89 0.01

CA AMT Tax-Free MM-Inst Cl5 FSBXX 01868 11/27/89 0.01

California Muni Money Mkt5 FCFXX 00097 07/07/84 0.01

Connecticut Muni Money Mkt5 FCMXX 00418 08/29/89 0.01

MA AMT Tax-Free MM-Rtl Cl5 FMSXX 00426 03/04/91 0.01

MA AMT Tax-Free MM-Inst Cl5 FMAXX 01871 03/04/91 0.01

Massachusetts Muni Money Mkt5

FDMXX 00074 11/11/83 0.01

Michigan Muni Money Mkt5 FMIXX 00420 01/12/90 0.01

NJ AMT Tax-Free MM-Rtl Cl5 FSJXX 00423 05/01/90 0.01

NJ AMT Tax-Free MM-Inst Cl5 FSKXX 01870 05/01/90 0.01

New Jersey Muni Money Mkt5 FNJXX 00417 03/17/88 0.01

NY AMT Tax-Free MM-Rtl Cl5 FSNXX 00422 02/03/90 0.01

NY AMT Tax-Free MM-Inst Cl5 FNKXX 01869 02/03/90 0.01

New York Muni Money Mkt5 FNYXX 00092 07/06/84 0.01

Ohio Muni Money Mkt5

FOMXX 00419 08/29/89 0.01

Pennsylvania Muni Money Mkt5

FPTXX 00401 08/06/86 0.01

-0.09% 0.00 -0.07% 0.00

-0.03% 0.00 0.07% 0.04

0.10% 0.06

0.04% 0.02

0.07% 0.05 -0.10% 0.00 -0.07% 0.00

-0.15% 0.00

-0.12% 0.00

-0.29% 0.00 -0.11% 0.00

-0.18% 0.00 ----.

-0.36% 0.00 -0.08% 0.00

----.

----.

-0.13% 0.02

0.00

-0.30% 0.02

0.00

-0.38% 0.02

0.00

-0.40% 0.02

0.00

-0.22% 0.02

0.00

-0.17% 0.02

0.00

-0.43% 0.02

0.00

-0.37% 0.02

0.00

-0.22% 0.02

0.00

-0.17% 0.02

0.00

-0.41% 0.02

0.00

-0.43% 0.02

0.00

-0.20% 0.02

0.00

-0.15% 0.02

0.00

-0.40% 0.02

0.00

-0.22% 0.02

0.00

-0.16% 0.02

0.00

-0.41% 0.02

0.00

-0.41% 0.02

0.00

-0.40% 0.02

0.00

0.01 0.02 1.50 0.01 0.02 1.46

0.01 0.02 1.46 0.07 0.13 1.65

0.11 0.17 1.69

0.03 0.08 1.59

0.08 0.13 1.64 0.01 0.01 1.33 0.01 0.01 1.33

0.01 0.01 1.26

0.01 0.01 1.26

0.01 0.01 1.38 0.01 0.01 1.50

0.01 0.01 1.42

----.

----.

----.

0.01 0.01 1.18 0.01 0.05 1.55

----.

----.

----.

0.03 0.03 1.05

0.02 0.01 0.97

0.02 0.01 0.93

0.01 0.01 0.92 0.02 0.01 0.97 0.02 0.03 1.01 0.01 0.01 0.90 0.02 0.01 0.92 0.04 0.02 0.97 0.04 0.03 1.01

0.02 0.01 0.90 0.01 0.01 0.90 0.07 0.03 0.99 0.07 0.04 1.03 0.01 0.01 0.90 0.06 0.03 0.98 0.06 0.04 1.02 0.01 0.01 0.91 0.02 0.01 0.92

0.01 0.01 0.94

0.37

----.

2,500

0.21

0.184 1,000,000

0.18

0.144 10,000,000

0.21

0.184 1,000,000

0.18

0.144 10,000,000

0.21

0.184 1,000,000

0.18

0.144 10,000,000

0.21

0.184 1,000,000

0.18

0.144 10,000,000

0.21

0.184 1,000,000

0.19

0.144 10,000,000

0.42

----.

0.42

----.

2,500 2,500

0.32

----.

0.42

----.

2,500 2,500

0.42

----.

2,500

0.30

1.25?

2,500

0.43

0.33?

25,000

0.22

0.184 1,000,000

0.40

----.

5,000

0.47

0.45?

5,000

0.50

----.

5,000

0.30

----.

25,000

0.25

0.20 1,000,000

0.50

0.53?

5,000

0.48

0.48?

2,500

0.30

----.

25,000

0.25

0.20 1,000,000

0.49

0.53?

5,000

0.53

0.55?

5,000

0.30

----.

25,000

0.25

0.20 1,000,000

0.50

0.55?

5,000

0.30

----.

25,000

0.25

0.20 1,000,000

0.49

0.54?

5,000

0.51

0.55?

5,000

0.50

----.

5,000

v Retirement account investment minimums are lower for certain Fidelity funds.

Note: State municipal money market funds' yields reflect that a portion of the funds' income was subject to state taxes. Compound Effective Yield assumes reinvested income.

For current annuity fund performance, please visit annuityperformance, or review the printed performance report included with your quarterly statement(s). To request a printed report, or to discuss the investment options in your deferred variable or variable income annuity, please contact an Annuity Service Representative at 1-800-634-9361, or your advisor.

P8 Fidelity Mutual Fund Performance Through 6/30/2015

1.800.FIDELITY

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