To view this fund's performance and other information, log in to NetBenefits.
NON-PROFIT ORG PLAN
This page shows a performance summary of all the investments in your plan. Click an investment to view quarter-end returns, risks, fees and expenses.
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
You may lose money by investing in a money market fund. Not all money market funds operate the same way and depending on the fund, you may be subject to certain operating policies and risks not applicable to other money market funds. Please click on the name of the fund below for risks specific to that fund.
INVESTMENTS | ASSET CLASS | CATEGORY | AVERAGE ANNUAL TOTAL RETURNS | CUMULATIVE RETURNS | ||||||
---|---|---|---|---|---|---|---|---|---|---|
1 Yr |
3 Yr |
5 Yr |
10 Yr |
Life |
3 Mon |
YTD |
As of Date |
|||
FID 500 INDEX
Inception Date 02/17/1988 |
Stock Investments |
Large Cap |
30.45% |
11.90% |
14.75% |
12.69% |
10.83% |
11.97% |
10.42% |
02/29/2024 |
FID BLUE CHIP GR
Inception Date 12/31/1987 |
Stock Investments |
Large Cap |
56.53% |
8.44% |
20.30% |
16.56% |
12.87% |
18.76% |
16.39% |
02/29/2024 |
FID BLUE CHIP VALUE
Inception Date 06/17/2003 |
Stock Investments |
Large Cap |
12.42% |
10.80% |
8.39% |
7.71% |
6.79% |
6.63% |
6.63% |
02/29/2024 |
FID CAPITAL APPREC
Inception Date 11/26/1986 |
Stock Investments |
Large Cap |
36.67% |
10.68% |
16.93% |
12.36% |
11.51% |
17.00% |
14.13% |
02/29/2024 |
FID CONTRAFUND
Inception Date 05/17/1967 |
Stock Investments |
Large Cap |
51.75% |
12.39% |
17.00% |
14.02% |
12.86% |
19.25% |
18.17% |
02/29/2024 |
FID DISCIPLND EQTY
Inception Date 12/28/1988 |
Stock Investments |
Large Cap |
42.01% |
10.51% |
15.95% |
11.58% |
10.72% |
15.34% |
13.42% |
02/29/2024 |
FID DIVIDEND GR
Inception Date 04/27/1993 |
Stock Investments |
Large Cap |
26.47% |
11.12% |
11.06% |
9.61% |
10.49% |
13.01% |
13.52% |
02/29/2024 |
FID EQ DIV INCOME
Inception Date 08/21/1990 |
Stock Investments |
Large Cap |
11.87% |
10.92% |
10.35% |
8.98% |
9.93% |
8.93% |
7.26% |
02/29/2024 |
FID EQUITY INC
Inception Date 05/16/1966 |
Stock Investments |
Large Cap |
14.79% |
9.41% |
10.92% |
8.98% |
11.16% |
8.86% |
8.69% |
02/29/2024 |
FID FIDELITY FUND
Inception Date 04/30/1930 |
Stock Investments |
Large Cap |
39.04% |
12.46% |
16.84% |
12.80% |
10.36% |
14.09% |
13.67% |
02/29/2024 |
FID FOCUSED STOCK
Inception Date 11/12/1996 |
Stock Investments |
Large Cap |
48.08% |
11.66% |
17.04% |
13.32% |
9.66% |
21.07% |
23.24% |
02/29/2024 |
FID GROWTH & INC
Inception Date 12/30/1985 |
Stock Investments |
Large Cap |
19.94% |
12.48% |
13.45% |
10.95% |
10.28% |
10.45% |
10.55% |
02/29/2024 |
FID GROWTH DISC
Inception Date 03/31/1998 |
Stock Investments |
Large Cap |
46.41% |
11.67% |
19.40% |
15.15% |
10.35% |
18.57% |
15.95% |
02/29/2024 |
FID LARGE CAP STOCK
Inception Date 06/22/1995 |
Stock Investments |
Large Cap |
24.60% |
12.69% |
14.03% |
11.07% |
9.44% |
11.58% |
11.69% |
02/29/2024 |
FID LEVERGD CO STK
Inception Date 12/19/2000 |
Stock Investments |
Large Cap |
29.08% |
7.89% |
14.26% |
9.48% |
12.12% |
16.51% |
15.26% |
02/29/2024 |
FID MAGELLAN
Inception Date 05/02/1963 |
Stock Investments |
Large Cap |
41.00% |
11.68% |
15.48% |
12.74% |
15.77% |
17.48% |
16.17% |
02/29/2024 |
FID MEGA CAP STOCK
Inception Date 12/28/1998 |
Stock Investments |
Large Cap |
27.63% |
12.94% |
15.62% |
12.12% |
7.60% |
11.21% |
11.56% |
02/29/2024 |
FID NASDAQ COMP INDX
Inception Date 09/25/2003 |
Stock Investments |
Large Cap |
42.11% |
7.91% |
17.45% |
15.16% |
12.16% |
13.32% |
9.42% |
02/29/2024 |
FID NEW MILLEN
Inception Date 12/28/1992 |
Stock Investments |
Large Cap |
32.46% |
16.16% |
15.12% |
11.08% |
13.30% |
15.59% |
14.46% |
02/29/2024 |
FID OTC PORTFOLIO
Inception Date 12/31/1984 |
Stock Investments |
Large Cap |
46.77% |
8.83% |
19.17% |
16.23% |
14.30% |
15.24% |
13.40% |
02/29/2024 |
FID STK SEL ALL CAP
Inception Date 09/28/1990 |
Stock Investments |
Large Cap |
27.79% |
9.04% |
14.22% |
11.53% |
10.93% |
11.83% |
8.87% |
02/29/2024 |
FID STKSEL LGCAP VAL
Inception Date 11/15/2001 |
Stock Investments |
Large Cap |
15.73% |
10.42% |
10.54% |
8.84% |
7.20% |
8.90% |
9.02% |
02/29/2024 |
FID TOTAL MKT IDX
Inception Date 11/05/1997 |
Stock Investments |
Large Cap |
28.66% |
9.75% |
13.85% |
11.97% |
8.63% |
12.30% |
9.90% |
02/29/2024 |
FID TREND
Inception Date 06/16/1958 |
Stock Investments |
Large Cap |
50.10% |
10.49% |
18.98% |
14.89% |
12.29% |
19.48% |
17.55% |
02/29/2024 |
FID US SUSTN IDX
Inception Date 05/09/2017 |
Stock Investments |
Large Cap |
33.93% |
12.59% |
15.38% |
-- |
14.35% |
12.61% |
11.58% |
02/29/2024 |
FID VALUE DISCOV
Inception Date 12/10/2002 |
Stock Investments |
Large Cap |
9.54% |
7.83% |
9.67% |
8.41% |
9.27% |
6.44% |
6.50% |
02/29/2024 |
FID EXTD MKT IDX
Inception Date 11/05/1997 |
Stock Investments |
Mid-Cap |
19.02% |
-0.26% |
9.16% |
8.56% |
8.38% |
14.31% |
6.66% |
02/29/2024 |
FID GROWTH STRAT
Inception Date 12/28/1990 |
Stock Investments |
Mid-Cap |
24.05% |
5.26% |
12.66% |
10.72% |
9.37% |
15.42% |
13.57% |
02/29/2024 |
FID LOW PRICED STK
Inception Date 12/27/1989 |
Stock Investments |
Mid-Cap |
15.05% |
9.33% |
11.43% |
9.00% |
12.99% |
10.62% |
7.99% |
02/29/2024 |
FID MID CAP IDX
Inception Date 09/08/2011 |
Stock Investments |
Mid-Cap |
15.48% |
5.52% |
10.35% |
9.45% |
12.23% |
12.16% |
8.21% |
02/29/2024 |
FID MID CAP STOCK
Inception Date 03/29/1994 |
Stock Investments |
Mid-Cap |
11.29% |
8.90% |
11.83% |
9.50% |
11.32% |
11.91% |
8.22% |
02/29/2024 |
FID MID CAP VALUE
Inception Date 11/15/2001 |
Stock Investments |
Mid-Cap |
19.38% |
12.60% |
10.84% |
8.37% |
9.29% |
13.93% |
10.55% |
02/29/2024 |
FID SEL CHEMICALS
Inception Date 07/29/1985 |
Stock Investments |
Mid-Cap |
5.75% |
7.71% |
7.84% |
6.71% |
12.51% |
5.96% |
5.96% |
02/29/2024 |
FID SEL ENT TECH SVC
Inception Date 02/04/1998 |
Stock Investments |
Mid-Cap |
25.85% |
-1.30% |
8.47% |
12.16% |
12.32% |
12.76% |
5.07% |
02/29/2024 |
FID STK SEL MID CAP
Inception Date 02/20/1996 |
Stock Investments |
Mid-Cap |
12.96% |
6.42% |
10.24% |
9.05% |
10.50% |
13.85% |
8.48% |
02/29/2024 |
FID VALUE
Inception Date 12/01/1978 |
Stock Investments |
Mid-Cap |
13.54% |
11.04% |
13.20% |
9.33% |
11.97% |
11.88% |
8.64% |
02/29/2024 |
FID VALUE STRAT
Inception Date 12/31/1983 |
Stock Investments |
Mid-Cap |
15.12% |
11.60% |
13.78% |
9.67% |
11.48% |
11.08% |
8.00% |
02/29/2024 |
FID SM CAP DISCOVERY
Inception Date 09/26/2000 |
Stock Investments |
Small Cap |
15.98% |
8.91% |
11.07% |
8.29% |
10.48% |
14.91% |
7.82% |
02/29/2024 |
FID SM CAP IDX
Inception Date 09/08/2011 |
Stock Investments |
Small Cap |
10.16% |
-0.84% |
7.00% |
7.29% |
10.72% |
13.98% |
4.71% |
02/29/2024 |
FID SMALL CAP GROWTH
Inception Date 11/03/2004 |
Stock Investments |
Small Cap |
20.28% |
0.31% |
10.89% |
11.20% |
11.49% |
22.28% |
13.64% |
02/29/2024 |
FID SMALL CAP STOCK
Inception Date 03/12/1998 |
Stock Investments |
Small Cap |
13.10% |
2.03% |
7.48% |
7.53% |
8.44% |
13.61% |
4.82% |
02/29/2024 |
FID SMALL CAP VALUE
Inception Date 11/03/2004 |
Stock Investments |
Small Cap |
9.94% |
7.31% |
11.23% |
9.00% |
10.39% |
12.71% |
5.97% |
02/29/2024 |
FID STK SEL SM CAP
Inception Date 06/28/1993 |
Stock Investments |
Small Cap |
15.62% |
4.90% |
11.92% |
9.23% |
8.80% |
17.95% |
9.07% |
02/29/2024 |
FID CANADA
Inception Date 11/17/1987 |
Stock Investments |
International |
12.82% |
10.60% |
9.74% |
5.87% |
8.96% |
7.11% |
4.17% |
02/29/2024 |
FID CHINA REGION
Inception Date 11/01/1995 |
Stock Investments |
International |
-2.44% |
-15.44% |
2.87% |
4.63% |
7.99% |
0.99% |
4.47% |
02/29/2024 |
FID DIVERSIFD INTL
Inception Date 12/27/1991 |
Stock Investments |
International |
16.95% |
2.20% |
8.35% |
5.27% |
7.92% |
9.89% |
8.40% |
02/29/2024 |
FID EMERG MKTS DISC
Inception Date 11/01/2011 |
Stock Investments |
International |
13.88% |
2.61% |
7.43% |
5.88% |
6.38% |
3.25% |
0.00% |
02/29/2024 |
FID EMERGING ASIA
Inception Date 04/19/1993 |
Stock Investments |
International |
11.45% |
-13.86% |
6.78% |
7.19% |
7.31% |
4.58% |
4.33% |
02/29/2024 |
FID EMERGING MKTS
Inception Date 11/01/1990 |
Stock Investments |
International |
12.41% |
-6.09% |
6.52% |
5.93% |
5.30% |
5.87% |
5.03% |
02/29/2024 |
FID EMRG MKTS IDX
Inception Date 09/08/2011 |
Stock Investments |
International |
8.14% |
-6.59% |
1.64% |
3.15% |
2.17% |
3.68% |
1.89% |
02/29/2024 |
FID EUROPE
Inception Date 10/01/1986 |
Stock Investments |
International |
11.55% |
-0.29% |
5.84% |
3.36% |
7.84% |
8.90% |
8.04% |
02/29/2024 |
FID GLB EX US IDX
Inception Date 09/08/2011 |
Stock Investments |
International |
12.82% |
1.41% |
5.51% |
4.00% |
5.31% |
6.61% |
4.76% |
02/29/2024 |
FID GLOBAL EQ INCOME
Inception Date 05/02/2012 |
Stock Investments |
International |
16.55% |
7.39% |
11.27% |
8.48% |
9.71% |
8.62% |
7.39% |
02/29/2024 |
FID INTL CAP APPREC
Inception Date 11/01/1994 |
Stock Investments |
International |
26.15% |
3.75% |
10.25% |
8.17% |
7.11% |
12.19% |
8.67% |
02/29/2024 |
FID INTL DISCOVERY
Inception Date 12/31/1986 |
Stock Investments |
International |
17.16% |
-0.16% |
7.54% |
4.80% |
7.34% |
12.03% |
10.95% |
02/29/2024 |
FID INTL GROWTH
Inception Date 11/01/2007 |
Stock Investments |
International |
20.85% |
4.68% |
9.79% |
7.05% |
5.38% |
11.65% |
8.62% |
02/29/2024 |
FID INTL INDEX
Inception Date 11/05/1997 |
Stock Investments |
International |
14.97% |
4.64% |
6.96% |
4.53% |
5.14% |
7.93% |
6.06% |
02/29/2024 |
FID INTL SM CAP OPP
Inception Date 08/02/2005 |
Stock Investments |
International |
11.31% |
0.56% |
6.66% |
6.23% |
6.52% |
9.10% |
3.41% |
02/29/2024 |
FID INTL SMALL CAP
Inception Date 09/18/2002 |
Stock Investments |
International |
12.04% |
2.82% |
6.75% |
6.07% |
11.34% |
7.05% |
3.35% |
02/29/2024 |
FID INTL SUSTN IDX
Inception Date 05/09/2017 |
Stock Investments |
International |
11.45% |
-0.24% |
5.12% |
-- |
4.62% |
6.29% |
4.19% |
02/29/2024 |
FID INTL VALUE
Inception Date 05/18/2006 |
Stock Investments |
International |
16.10% |
7.69% |
7.87% |
3.71% |
2.89% |
7.37% |
7.54% |
02/29/2024 |
FID JAPAN
Inception Date 09/15/1992 |
Stock Investments |
International |
16.03% |
-1.36% |
6.75% |
5.84% |
4.35% |
7.94% |
6.22% |
02/29/2024 |
FID JAPAN SMALL CO
Inception Date 11/01/1995 |
Stock Investments |
International |
17.25% |
1.33% |
3.62% |
6.08% |
5.31% |
8.26% |
6.30% |
02/29/2024 |
FID LATIN AMERICA
Inception Date 04/19/1993 |
Stock Investments |
International |
18.46% |
4.64% |
0.32% |
0.34% |
5.69% |
5.63% |
-1.94% |
02/29/2024 |
FID NORDIC
Inception Date 11/01/1995 |
Stock Investments |
International |
17.91% |
4.69% |
12.59% |
7.75% |
10.40% |
10.92% |
7.81% |
02/29/2024 |
FID OVERSEAS
Inception Date 12/04/1984 |
Stock Investments |
International |
18.75% |
4.49% |
8.82% |
6.51% |
9.51% |
10.95% |
8.21% |
02/29/2024 |
FID PACIFIC BASIN
Inception Date 10/01/1986 |
Stock Investments |
International |
6.68% |
-5.06% |
6.94% |
7.03% |
7.01% |
3.29% |
1.32% |
02/29/2024 |
FID TOTAL EMERG MKTS
Inception Date 11/01/2011 |
Stock Investments |
International |
13.09% |
-6.19% |
2.06% |
3.41% |
3.84% |
5.22% |
2.81% |
02/29/2024 |
FID TOTAL INTL EQ
Inception Date 11/01/2007 |
Stock Investments |
International |
13.96% |
2.47% |
8.29% |
5.76% |
3.20% |
7.11% |
6.27% |
02/29/2024 |
FID WORLDWIDE
Inception Date 05/30/1990 |
Stock Investments |
International |
35.64% |
6.79% |
13.45% |
9.92% |
8.80% |
17.09% |
17.33% |
02/29/2024 |
FID ENV ALT ENERGY
Inception Date 06/29/1989 |
Stock Investments |
Specialty |
24.26% |
7.69% |
11.13% |
9.30% |
5.69% |
10.28% |
7.58% |
02/29/2024 |
FID GLB COMDTY STK
Inception Date 03/25/2009 |
Stock Investments |
Specialty |
-6.18% |
7.39% |
9.31% |
4.13% |
5.54% |
-0.87% |
3.64% |
02/29/2024 |
FID INTL REAL ESTATE
Inception Date 09/08/2004 |
Stock Investments |
Specialty |
-5.59% |
-7.41% |
-0.24% |
2.86% |
4.41% |
0.81% |
-3.40% |
02/29/2024 |
FID NATURAL RES
Inception Date 03/03/1997 |
Stock Investments |
Specialty |
6.57% |
24.09% |
12.38% |
2.98% |
7.52% |
3.86% |
13.00% |
02/29/2024 |
FID REAL ESTATE IDX
Inception Date 09/08/2011 |
Stock Investments |
Specialty |
4.37% |
2.81% |
1.82% |
5.06% |
6.51% |
6.06% |
-1.90% |
02/29/2024 |
FID REAL ESTATE INC
Inception Date 02/04/2003 |
Stock Investments |
Specialty |
5.44% |
2.65% |
4.10% |
5.25% |
6.72% |
4.67% |
1.30% |
02/29/2024 |
FID REAL ESTATE INVS
Inception Date 11/17/1986 |
Stock Investments |
Specialty |
2.44% |
4.15% |
3.44% |
6.19% |
9.20% |
3.78% |
-2.65% |
02/29/2024 |
FID SEL AUTOMOTIVE
Inception Date 06/30/1986 |
Stock Investments |
Specialty |
23.02% |
3.09% |
16.34% |
9.34% |
9.43% |
11.40% |
7.25% |
02/29/2024 |
FID SEL BANKING
Inception Date 06/30/1986 |
Stock Investments |
Specialty |
0.38% |
3.19% |
5.38% |
6.96% |
9.24% |
13.31% |
5.43% |
02/29/2024 |
FID SEL BIOTECH
Inception Date 12/16/1985 |
Stock Investments |
Specialty |
22.99% |
-4.28% |
7.01% |
6.25% |
12.45% |
28.05% |
10.43% |
02/29/2024 |
FID SEL BROKERAGE
Inception Date 07/29/1985 |
Stock Investments |
Specialty |
24.95% |
13.84% |
17.63% |
11.26% |
11.44% |
15.60% |
9.02% |
02/29/2024 |
FID SEL COMM SERV
Inception Date 06/30/1986 |
Stock Investments |
Specialty |
52.13% |
4.88% |
14.39% |
10.63% |
12.56% |
14.71% |
12.17% |
02/29/2024 |
FID SEL CONS DISCR
Inception Date 06/29/1990 |
Stock Investments |
Specialty |
33.59% |
4.20% |
12.45% |
11.32% |
10.61% |
13.92% |
7.13% |
02/29/2024 |
FID SEL CONS STAPLES
Inception Date 07/29/1985 |
Stock Investments |
Specialty |
5.20% |
7.39% |
8.94% |
7.22% |
11.69% |
2.39% |
4.50% |
02/29/2024 |
FID SEL CONSTR/HOUSE
Inception Date 09/29/1986 |
Stock Investments |
Specialty |
31.93% |
17.22% |
21.73% |
14.85% |
12.67% |
20.78% |
13.50% |
02/29/2024 |
FID SEL DEFENSE
Inception Date 05/08/1984 |
Stock Investments |
Specialty |
13.11% |
9.42% |
5.41% |
9.64% |
11.30% |
5.69% |
3.48% |
02/29/2024 |
FID SEL ENERGY
Inception Date 07/14/1981 |
Stock Investments |
Specialty |
6.66% |
28.16% |
11.60% |
2.88% |
7.88% |
2.74% |
13.95% |
02/29/2024 |
FID SEL FINTECH
Inception Date 12/16/1985 |
Stock Investments |
Specialty |
24.03% |
1.72% |
6.05% |
7.46% |
8.61% |
15.54% |
9.57% |
02/29/2024 |
FID SEL GOLD
Inception Date 12/16/1985 |
Stock Investments |
Specialty |
-11.78% |
-7.58% |
1.66% |
-0.40% |
4.02% |
-12.98% |
-0.09% |
02/29/2024 |
FID SEL HEALTHCARE
Inception Date 07/14/1981 |
Stock Investments |
Specialty |
11.63% |
1.74% |
9.49% |
9.85% |
14.96% |
14.79% |
6.71% |
02/29/2024 |
FID SEL HTH CARE SVC
Inception Date 06/30/1986 |
Stock Investments |
Specialty |
8.32% |
7.94% |
11.61% |
12.20% |
12.04% |
4.16% |
2.69% |
02/29/2024 |
FID SEL INDUSTRIALS
Inception Date 03/03/1997 |
Stock Investments |
Specialty |
31.48% |
13.30% |
11.64% |
9.57% |
10.30% |
19.41% |
16.02% |
02/29/2024 |
FID SEL INSURANCE
Inception Date 12/16/1985 |
Stock Investments |
Specialty |
23.26% |
18.67% |
15.39% |
12.48% |
11.52% |
11.38% |
15.76% |
02/29/2024 |
FID SEL LEISURE
Inception Date 05/08/1984 |
Stock Investments |
Specialty |
23.47% |
9.83% |
13.76% |
11.65% |
13.72% |
12.91% |
7.19% |
02/29/2024 |
FID SEL MATERIALS
Inception Date 09/29/1986 |
Stock Investments |
Specialty |
3.17% |
7.31% |
9.54% |
5.48% |
9.33% |
6.28% |
9.21% |
02/29/2024 |
FID SEL MED TECH&DV
Inception Date 04/28/1998 |
Stock Investments |
Specialty |
6.94% |
-0.91% |
8.56% |
13.15% |
13.46% |
15.93% |
8.94% |
02/29/2024 |
FID SEL PHARMACEUTCL
Inception Date 06/18/2001 |
Stock Investments |
Specialty |
34.35% |
12.80% |
14.14% |
9.60% |
9.15% |
21.75% |
18.47% |
02/29/2024 |
FID SEL RETAILING
Inception Date 12/16/1985 |
Stock Investments |
Specialty |
33.23% |
4.27% |
14.17% |
14.44% |
13.86% |
17.03% |
13.11% |
02/29/2024 |
FID SEL SEMICONDUCT
Inception Date 07/29/1985 |
Stock Investments |
Specialty |
69.34% |
26.99% |
34.49% |
26.92% |
14.78% |
33.72% |
27.42% |
02/29/2024 |
FID SEL SOFTWARE
Inception Date 07/29/1985 |
Stock Investments |
Specialty |
49.47% |
9.94% |
18.64% |
17.24% |
16.34% |
10.75% |
3.65% |
02/29/2024 |
FID SEL TEC HARDWARE
Inception Date 07/29/1985 |
Stock Investments |
Specialty |
31.23% |
5.88% |
17.85% |
13.64% |
12.53% |
10.86% |
8.78% |
02/29/2024 |
FID SEL TECHNOLOGY
Inception Date 07/14/1981 |
Stock Investments |
Specialty |
55.15% |
10.17% |
24.10% |
19.22% |
14.05% |
17.43% |
13.75% |
02/29/2024 |
FID SEL TELECOMM
Inception Date 07/29/1985 |
Stock Investments |
Specialty |
-1.33% |
-5.04% |
2.79% |
4.34% |
8.85% |
1.82% |
-2.55% |
02/29/2024 |
FID SEL TRANSPORT
Inception Date 09/29/1986 |
Stock Investments |
Specialty |
17.13% |
11.95% |
11.07% |
10.81% |
12.39% |
13.70% |
7.44% |
02/29/2024 |
FID SEL UTILITIES
Inception Date 12/10/1981 |
Stock Investments |
Specialty |
6.01% |
8.63% |
6.98% |
8.33% |
10.67% |
1.75% |
5.34% |
02/29/2024 |
FID SEL WIRELESS
Inception Date 09/21/2000 |
Stock Investments |
Specialty |
19.83% |
2.15% |
12.28% |
9.54% |
5.12% |
7.27% |
3.00% |
02/29/2024 |
FID TELECOM & UTIL
Inception Date 11/27/1987 |
Stock Investments |
Specialty |
8.25% |
6.95% |
6.37% |
7.33% |
8.72% |
2.60% |
5.86% |
02/29/2024 |
FIDELITY FINANCIALS
Inception Date 12/10/1981 |
Stock Investments |
Specialty |
12.15% |
9.92% |
12.01% |
9.98% |
11.17% |
13.80% |
10.16% |
02/29/2024 |
FID ASSET MGR 20%
Inception Date 10/01/1992 |
Blended Investments* |
N/A |
7.27% |
0.56% |
3.43% |
3.20% |
5.41% |
3.90% |
1.76% |
02/29/2024 |
FID ASSET MGR 30%
Inception Date 10/09/2007 |
Blended Investments* |
N/A |
8.98% |
1.01% |
4.51% |
4.09% |
4.23% |
4.76% |
2.45% |
02/29/2024 |
FID ASSET MGR 40%
Inception Date 10/09/2007 |
Blended Investments* |
N/A |
10.80% |
1.72% |
5.61% |
4.91% |
4.79% |
5.62% |
3.23% |
02/29/2024 |
FID ASSET MGR 50%
Inception Date 12/28/1988 |
Blended Investments* |
N/A |
12.49% |
2.27% |
6.54% |
5.60% |
7.68% |
6.46% |
3.93% |
02/29/2024 |
FID ASSET MGR 60%
Inception Date 10/09/2007 |
Blended Investments* |
N/A |
14.21% |
2.93% |
7.47% |
6.29% |
5.71% |
7.23% |
4.65% |
02/29/2024 |
FID ASSET MGR 70%
Inception Date 12/30/1991 |
Blended Investments* |
N/A |
16.18% |
3.90% |
8.52% |
7.03% |
7.79% |
8.01% |
5.55% |
02/29/2024 |
FID ASSET MGR 85%
Inception Date 09/24/1999 |
Blended Investments* |
N/A |
18.96% |
4.97% |
9.97% |
8.09% |
6.74% |
9.21% |
6.76% |
02/29/2024 |
FID BALANCED
Inception Date 11/06/1986 |
Blended Investments* |
N/A |
22.29% |
6.52% |
11.44% |
9.29% |
9.45% |
8.89% |
7.17% |
02/29/2024 |
FID CONVERTIBLE SEC
Inception Date 01/05/1987 |
Blended Investments* |
N/A |
6.73% |
-0.68% |
11.47% |
7.68% |
10.36% |
4.96% |
3.21% |
02/29/2024 |
FID FDM IDX 2005 IPR
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
7.12% |
0.05% |
3.33% |
3.52% |
4.51% |
3.39% |
1.35% |
02/29/2024 |
FID FDM IDX 2010 IPR
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
8.50% |
0.45% |
4.04% |
4.17% |
5.37% |
4.14% |
1.88% |
02/29/2024 |
FID FDM IDX 2015 IPR
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
9.98% |
0.86% |
4.77% |
4.82% |
5.91% |
4.93% |
2.49% |
02/29/2024 |
FID FDM IDX 2020 IPR
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
11.49% |
1.27% |
5.45% |
5.35% |
6.54% |
5.75% |
3.16% |
02/29/2024 |
FID FDM IDX 2025 IPR
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
12.70% |
1.75% |
6.08% |
5.87% |
7.23% |
6.35% |
3.73% |
02/29/2024 |
FID FDM IDX 2030 IPR
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
14.02% |
2.44% |
6.91% |
6.67% |
7.93% |
6.93% |
4.23% |
02/29/2024 |
FID FDM IDX 2035 IPR
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
16.44% |
3.66% |
8.22% |
7.60% |
8.81% |
7.84% |
5.21% |
02/29/2024 |
FID FDM IDX 2040 IPR
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
18.99% |
4.82% |
9.32% |
8.15% |
9.24% |
8.98% |
6.35% |
02/29/2024 |
FID FDM IDX 2045 IPR
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
19.76% |
5.06% |
9.47% |
8.24% |
9.34% |
9.36% |
6.82% |
02/29/2024 |
FID FDM IDX 2050 IPR
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
19.78% |
5.07% |
9.47% |
8.23% |
9.37% |
9.35% |
6.81% |
02/29/2024 |
FID FDM IDX 2055 IPR
Inception Date 06/01/2011 |
Blended Investments* |
N/A |
19.72% |
5.06% |
9.47% |
8.23% |
8.47% |
9.32% |
6.81% |
02/29/2024 |
FID FDM IDX 2060 IPR
Inception Date 08/05/2014 |
Blended Investments* |
N/A |
19.77% |
5.07% |
9.47% |
-- |
8.31% |
9.34% |
6.80% |
02/29/2024 |
FID FDM IDX 2065 IPR
Inception Date 06/28/2019 |
Blended Investments* |
N/A |
19.72% |
5.04% |
-- |
-- |
8.98% |
9.29% |
6.81% |
02/29/2024 |
FID FDM IDX INC IPR
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
7.15% |
0.03% |
3.01% |
2.97% |
3.43% |
3.44% |
1.40% |
02/29/2024 |
FID FREEDOM 2005 K
Inception Date 11/06/2003 |
Blended Investments* |
N/A |
6.74% |
-0.24% |
3.40% |
3.68% |
4.43% |
3.39% |
1.36% |
02/29/2024 |
FID FREEDOM 2010 K
Inception Date 10/17/1996 |
Blended Investments* |
N/A |
8.30% |
0.22% |
4.22% |
4.37% |
5.94% |
4.30% |
2.06% |
02/29/2024 |
FID FREEDOM 2015 K
Inception Date 11/06/2003 |
Blended Investments* |
N/A |
9.97% |
0.72% |
5.04% |
5.02% |
5.55% |
5.26% |
2.87% |
02/29/2024 |
FID FREEDOM 2020 K
Inception Date 10/17/1996 |
Blended Investments* |
N/A |
11.63% |
1.15% |
5.79% |
5.57% |
6.48% |
6.18% |
3.71% |
02/29/2024 |
FID FREEDOM 2025 K
Inception Date 11/06/2003 |
Blended Investments* |
N/A |
13.01% |
1.69% |
6.49% |
6.08% |
6.33% |
6.96% |
4.44% |
02/29/2024 |
FID FREEDOM 2030 K
Inception Date 10/17/1996 |
Blended Investments* |
N/A |
14.49% |
2.44% |
7.39% |
6.87% |
6.91% |
7.58% |
5.14% |
02/29/2024 |
FID FREEDOM 2035 K
Inception Date 11/06/2003 |
Blended Investments* |
N/A |
17.14% |
3.71% |
8.82% |
7.81% |
7.24% |
8.67% |
6.27% |
02/29/2024 |
FID FREEDOM 2040 K
Inception Date 09/06/2000 |
Blended Investments* |
N/A |
19.98% |
4.93% |
9.96% |
8.39% |
5.28% |
10.06% |
7.72% |
02/29/2024 |
FID FREEDOM 2045 K
Inception Date 06/01/2006 |
Blended Investments* |
N/A |
20.91% |
5.22% |
10.15% |
8.48% |
7.02% |
10.47% |
8.29% |
02/29/2024 |
FID FREEDOM 2050 K
Inception Date 06/01/2006 |
Blended Investments* |
N/A |
20.77% |
5.20% |
10.13% |
8.47% |
6.90% |
10.45% |
8.27% |
02/29/2024 |
FID FREEDOM 2055 K
Inception Date 06/01/2011 |
Blended Investments* |
N/A |
20.83% |
5.20% |
10.13% |
8.48% |
8.72% |
10.49% |
8.27% |
02/29/2024 |
FID FREEDOM 2060 K
Inception Date 08/05/2014 |
Blended Investments* |
N/A |
20.88% |
5.21% |
10.13% |
-- |
8.70% |
10.48% |
8.24% |
02/29/2024 |
FID FREEDOM 2065 K
Inception Date 06/28/2019 |
Blended Investments* |
N/A |
20.86% |
5.23% |
-- |
-- |
9.90% |
10.51% |
8.24% |
02/29/2024 |
FID FREEDOM INC K
Inception Date 10/17/1996 |
Blended Investments* |
N/A |
6.83% |
-0.27% |
3.07% |
3.16% |
4.39% |
3.50% |
1.40% |
02/29/2024 |
FID MULTI ASSET IDX
Inception Date 06/29/1999 |
Blended Investments* |
N/A |
18.72% |
5.19% |
9.39% |
8.14% |
6.19% |
8.99% |
6.34% |
02/29/2024 |
FID PURITAN
Inception Date 04/16/1947 |
Blended Investments* |
N/A |
24.28% |
6.95% |
11.25% |
9.17% |
10.88% |
10.84% |
9.36% |
02/29/2024 |
FID STRAT DIV & INC
Inception Date 12/23/2003 |
Blended Investments* |
N/A |
9.69% |
5.66% |
8.48% |
8.06% |
7.65% |
7.01% |
5.23% |
02/29/2024 |
FID STRAT REAL RET
Inception Date 09/07/2005 |
Blended Investments* |
N/A |
3.35% |
4.22% |
4.86% |
2.76% |
3.27% |
1.90% |
1.68% |
02/29/2024 |
FID CAPITAL & INCOME
Inception Date 11/01/1977 |
Bond Investments |
Income |
12.38% |
3.83% |
6.74% |
6.05% |
9.37% |
5.71% |
4.12% |
02/29/2024 |
FID CONSV INC BD
Inception Date 03/03/2011 |
Bond Investments |
Income |
5.58% |
2.57% |
2.23% |
1.68% |
1.48% |
1.42% |
1.26% |
02/29/2024 |
FID CORPORATE BOND
Inception Date 05/04/2010 |
Bond Investments |
Income |
6.02% |
-2.98% |
1.80% |
2.55% |
3.84% |
3.20% |
-0.05% |
02/29/2024 |
FID FOCUSED HIGH INC
Inception Date 09/08/2004 |
Bond Investments |
Income |
8.63% |
0.58% |
2.75% |
3.28% |
4.83% |
2.93% |
1.07% |
02/29/2024 |
FID GLB HIGH INCOME
Inception Date 05/11/2011 |
Bond Investments |
Income |
8.83% |
0.49% |
2.99% |
3.47% |
4.22% |
4.36% |
2.07% |
02/29/2024 |
FID GLOBAL CREDIT
Inception Date 05/22/2012 |
Bond Investments |
Income |
4.71% |
-4.21% |
0.67% |
0.76% |
0.79% |
5.12% |
2.38% |
02/29/2024 |
FID GNMA
Inception Date 11/08/1985 |
Bond Investments |
Income |
2.69% |
-3.12% |
-0.25% |
0.85% |
5.15% |
2.18% |
-1.05% |
02/29/2024 |
FID HIGH INCOME
Inception Date 08/29/1990 |
Bond Investments |
Income |
9.83% |
1.06% |
2.46% |
3.34% |
7.58% |
4.69% |
2.27% |
02/29/2024 |
FID INFL PR BD IDX
Inception Date 05/16/2012 |
Bond Investments |
Income |
2.56% |
-0.90% |
2.64% |
2.03% |
1.44% |
1.86% |
0.03% |
02/29/2024 |
FID INTERMED BOND
Inception Date 05/23/1975 |
Bond Investments |
Income |
4.42% |
-1.52% |
1.43% |
1.63% |
6.41% |
1.74% |
0.19% |
02/29/2024 |
FID INTM GOVT INCOME
Inception Date 05/02/1988 |
Bond Investments |
Income |
3.25% |
-2.27% |
0.35% |
0.73% |
4.28% |
1.21% |
-0.23% |
02/29/2024 |
FID INTM TR BD IDX
Inception Date 12/20/2005 |
Bond Investments |
Income |
2.39% |
-3.78% |
0.24% |
1.12% |
3.12% |
1.62% |
-0.90% |
02/29/2024 |
FID INVST GR BD
Inception Date 08/06/1971 |
Bond Investments |
Income |
3.93% |
-2.77% |
1.36% |
1.91% |
6.22% |
2.55% |
-0.47% |
02/29/2024 |
FID LT TR BD IDX
Inception Date 12/20/2005 |
Bond Investments |
Income |
-2.96% |
-10.00% |
-2.07% |
1.10% |
3.45% |
3.75% |
-3.06% |
02/29/2024 |
FID LTD TERM GOVT
Inception Date 11/10/1986 |
Bond Investments |
Income |
3.80% |
-1.25% |
0.57% |
0.67% |
4.08% |
1.05% |
-0.05% |
02/29/2024 |
FID MORTGAGE SEC
Inception Date 12/31/1984 |
Bond Investments |
Income |
2.39% |
-3.55% |
-0.30% |
0.98% |
5.33% |
2.38% |
-0.91% |
02/29/2024 |
FID NEW MARKETS INC
Inception Date 05/04/1993 |
Bond Investments |
Income |
12.95% |
-0.73% |
0.75% |
2.82% |
8.55% |
4.92% |
2.37% |
02/29/2024 |
FID SHORT TERM BOND
Inception Date 09/15/1986 |
Bond Investments |
Income |
5.12% |
0.39% |
1.61% |
1.37% |
3.85% |
1.50% |
0.65% |
02/29/2024 |
FID ST TR BD IDX
Inception Date 12/20/2005 |
Bond Investments |
Income |
4.03% |
-0.91% |
0.99% |
0.96% |
2.07% |
1.12% |
-0.07% |
02/29/2024 |
FID STRATEGIC INCOME
Inception Date 10/31/1994 |
Bond Investments |
Income |
8.10% |
0.38% |
3.04% |
3.28% |
6.59% |
3.88% |
1.64% |
02/29/2024 |
FID TOTAL BOND
Inception Date 10/15/2002 |
Bond Investments |
Income |
4.59% |
-2.11% |
1.68% |
2.24% |
3.97% |
2.72% |
-0.15% |
02/29/2024 |
FID US BOND IDX
Inception Date 03/08/1990 |
Bond Investments |
Income |
3.30% |
-3.18% |
0.55% |
1.41% |
5.02% |
2.10% |
-0.67% |
02/29/2024 |
FIDELITY GOVT INCOME
Inception Date 04/04/1979 |
Bond Investments |
Income |
2.17% |
-3.67% |
-0.18% |
0.72% |
6.01% |
1.91% |
-0.94% |
02/29/2024 |
FID FLOAT RT HI INC
Inception Date 08/16/2000 |
Bond Investments |
Other |
10.96% |
5.56% |
4.93% |
4.10% |
4.33% |
3.17% |
2.24% |
02/29/2024 |
FID GOV CASH RESERVE
Inception Date 05/10/1979 7 day yield % as of 02/29/2024: 4.94 ** |
Short-Term Investments |
N/A |
4.96% |
2.30% |
1.75% |
1.12% |
4.36% |
1.25% |
1.19% |
02/29/2024 |
FID GOVT MMKT
Inception Date 02/05/1990 7 day yield % as of 02/29/2024: 4.96 ** |
Short-Term Investments |
N/A |
4.95% |
2.29% |
1.72% |
1.10% |
2.62% |
1.25% |
1.19% |
02/29/2024 |
FID GOVT MMRK PRM
Inception Date 02/05/1990 7 day yield % as of 02/29/2024: 5.06 ** 7 day restated yield % as of 02/29/2024: 4.99 *** |
Short-Term Investments |
N/A |
5.05% |
2.35% |
1.78% |
1.16% |
2.64% |
1.27% |
1.21% |
02/29/2024 |
FID TREASURY ONLY MM
Inception Date 01/05/1988 7 day yield % as of 02/29/2024: 4.94 ** |
Short-Term Investments |
N/A |
4.83% |
2.23% |
1.68% |
1.07% |
2.75% |
1.25% |
1.19% |
02/29/2024 |
Questions? Call 1-800-343-0860
Before investing in any investment option, consider the investment objectives, risks, charges, and expenses. Contact Fidelity for a mutual fund (or variable annuity) prospectus or, if available, a summary prospectus containing this information. Read it carefully.
(FA) - indicates a Fixed Annuity
(VA) - indicates a Variable Annuity
Total returns are historical and include change in share price and reinvestment of dividends and capital gains, if any. These figures do not include the effect of sales charges, if any, as these fees are waived for contributions made through your retirement plan. If sales charges were included, returns would have been lower. Life of fund figures are from the inception date to the period shown. For unitized funds, the inception date shown may be that of the fund's underlying investment option. For non-mutual fund pools and trusts whose strategies may be offered to multiple clients, and whose returns may be based on a composite, the inception date shown may be the beginning date of the composite's returns.
** The current yield of the money market mutual fund listed above reflects the current earnings of the fund, while the total return refers to a specific past holding period.
*** The yield without applicable waivers or reimbursements, whenever Fidelity is subsidizing all or a portion of the fund's expenses as of the current reporting period. Absent such waivers or reimbursements, the returns would have been lower. Waivers and/or reimbursements may be discontinued any time.
Generally, among asset classes stocks are more volatile than bonds or short-term instruments and can decline significantly in response to adverse issuer, political, regulatory, market, or economic developments. Although the bond market is also volatile, lower-quality debt securities including leveraged loans generally offer higher yields compared to investment grade securities, but also involve greater risk of default or price changes. Foreign markets can be more volatile than U.S. markets due to increased risks of adverse issuer, political, market or economic developments, all of which are magnified in emerging markets.
Fidelity Brokerage Services LLC, Member NYSE, SIPC, 900 Salem Street, Smithfield, RI 02917
957501.2.0