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This page shows a performance summary of all the investments in your plan: NON-PROFIT ORG 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.

 
   
         
         
  Average Annual Total Returns   Cumulative Returns  
         
Investments 1 YR 3 YR 5 YR 10 YR Life As of Date
Stock Investments
Large Cap
FID 500 INDEX
Inception Date 02/17/1988
11.94 12.00 11.47 13.83 10.38 07/31/2020
FID BLUE CHIP GR
Inception Date 12/31/1987
39.43 23.95 18.22 18.85 12.59 07/31/2020
FID BLUE CHIP VALUE
Inception Date 06/17/2003
-12.03 -1.74 1.75 7.32 5.21 07/31/2020
FID CAPITAL APPREC
Inception Date 11/26/1986
22.27 15.27 11.18 13.94 11.14 07/31/2020
FID CONTRAFUND
Inception Date 05/17/1967
25.23 17.76 14.85 15.82 12.77 07/31/2020
FID DISCIPLND EQTY
Inception Date 12/28/1988
21.85 13.42 10.78 12.65 10.44 07/31/2020
FID DIVIDEND GR
Inception Date 04/27/1993
-6.24 3.92 4.93 9.70 9.75 07/31/2020
FID EQ DIV INCOME
Inception Date 08/21/1990
-3.99 2.49 4.99 9.01 9.39 07/31/2020
FID EQUITY INC
Inception Date 05/16/1966
0.21 4.52 6.15 9.35 11.00 07/31/2020
FID EXPORT & MULTI
Inception Date 10/04/1994
-9.44 2.67 4.32 8.88 10.37 07/31/2020
FID FIDELITY FUND
Inception Date 04/30/1930
24.99 16.89 12.50 14.14 10.24 07/31/2020
FID FOCUSED STOCK
Inception Date 11/12/1996
23.64 21.60 15.47 16.70 8.98 07/31/2020
FID GROWTH & INC
Inception Date 12/30/1985
1.27 5.58 6.88 11.53 9.58 07/31/2020
FID GROWTH DISC
Inception Date 03/31/1998
32.59 20.72 16.72 17.56 9.53 07/31/2020
FID INDEPENDENCE
Inception Date 03/25/1983
23.34 15.87 10.39 13.72 11.80 07/31/2020
FID LARGE CAP STOCK
Inception Date 06/22/1995
0.14 5.37 6.81 11.89 8.18 07/31/2020
FID LC CORE ENH INDX
Inception Date 04/19/2007
12.06 12.16 10.76 13.56 8.14 07/31/2020
FID LC GRO ENH INDX
Inception Date 04/19/2007
27.66 18.80 14.83 16.21 10.69 07/31/2020
FID LC VAL ENH INDX
Inception Date 04/19/2007
-4.51 3.52 5.64 10.68 5.13 07/31/2020
FID MAGELLAN
Inception Date 05/02/1963
23.13 16.40 13.06 14.01 15.98 07/31/2020
FID MEGA CAP STOCK
Inception Date 12/28/1998
4.23 7.16 7.82 12.14 5.78 07/31/2020
FID NASDAQ COMP INDX
Inception Date 09/25/2003
32.52 20.16 17.03 18.04 11.99 07/31/2020
FID NEW MILLEN
Inception Date 12/28/1992
-6.46 4.13 5.92 10.82 12.24 07/31/2020
FID OTC PORTFOLIO
Inception Date 12/31/1984
35.79 21.57 18.98 19.66 14.32 07/31/2020
FID STK SEL ALL CAP
Inception Date 09/28/1990
14.47 11.38 10.74 13.17 10.60 07/31/2020
FID STKSEL LGCAP VAL
Inception Date 11/15/2001
-7.29 1.33 3.91 9.03 5.60 07/31/2020
FID TOTAL MKT IDX
Inception Date 11/05/1997
10.81 11.32 10.85 13.54 7.78 07/31/2020
FID TREND
Inception Date 06/16/1958
33.10 20.66 16.45 17.32 12.17 07/31/2020
FID US SUSTN IDX
Inception Date 05/09/2017
11.70 12.18 N/A N/A 12.65 07/31/2020
FID VALUE DISCOV
Inception Date 12/10/2002
-3.58 1.74 4.40 9.90 8.46 07/31/2020
Mid-Cap
FID EXTD MKT IDX
Inception Date 11/05/1997
5.18 8.02 7.98 12.19 8.08 07/31/2020
FID GROWTH STRAT
Inception Date 12/28/1990
18.61 15.78 11.06 13.42 9.42 07/31/2020
FID LEVERGD CO STK
Inception Date 12/19/2000
3.24 5.29 4.93 10.13 11.13 07/31/2020
FID LOW PRICED STK
Inception Date 12/27/1989
-0.48 3.29 4.57 10.09 12.66 07/31/2020
FID MID CAP ENH INDX
Inception Date 12/20/2007
1.09 5.64 6.36 11.80 7.98 07/31/2020
FID MID CAP IDX
Inception Date 09/08/2011
2.04 7.31 7.83 N/A 12.29 07/31/2020
FID MID CAP STOCK
Inception Date 03/29/1994
-3.50 4.93 6.29 10.93 10.70 07/31/2020
FID MID CAP VALUE
Inception Date 11/15/2001
-11.04 -2.89 0.33 8.51 7.51 07/31/2020
FID SEL CHEMICALS
Inception Date 07/29/1985
-3.35 -3.31 4.32 10.34 12.41 07/31/2020
FID SEL IT SERVICES
Inception Date 02/04/1998
14.46 22.80 17.90 20.22 13.73 07/31/2020
FID STK SEL MID CAP
Inception Date 02/20/1996
-4.53 4.62 5.62 10.45 9.88 07/31/2020
FID VALUE STRAT
Inception Date 12/31/1983
-10.81 -1.18 2.18 8.41 10.54 07/31/2020
FID VALUE
Inception Date 12/01/1978
-11.56 -2.18 1.64 8.59 11.17 07/31/2020
Small Cap
FID SM CAP DISCOVERY
Inception Date 09/26/2000
-6.53 0.21 2.60 10.08 9.29 07/31/2020
FID SM CAP ENH INDX
Inception Date 12/20/2007
-6.78 0.36 3.10 9.85 6.42 07/31/2020
FID SM CAP IDX
Inception Date 09/08/2011
-4.42 2.83 5.29 N/A 10.56 07/31/2020
FID SMALL CAP GROWTH
Inception Date 11/03/2004
8.72 14.14 11.91 15.12 11.71 07/31/2020
FID SMALL CAP STOCK
Inception Date 03/12/1998
-2.39 4.62 5.07 8.30 8.19 07/31/2020
FID SMALL CAP VALUE
Inception Date 11/03/2004
-12.82 -2.66 2.03 8.43 8.31 07/31/2020
FID STK SEL SM CAP
Inception Date 06/28/1993
0.11 6.61 6.12 10.71 7.95 07/31/2020
International
FID CANADA
Inception Date 11/17/1987
-4.11 1.58 3.40 3.36 8.44 07/31/2020
FID CHINA REGION
Inception Date 11/01/1995
39.91 15.64 12.86 10.74 10.17 07/31/2020
FID DIVERSIFD INTL
Inception Date 12/27/1991
14.30 5.98 5.01 7.42 8.19 07/31/2020
FID EMEA
Inception Date 05/08/2008
-16.38 -1.56 2.51 2.11 0.12 07/31/2020
FID EMERG MKTS DISC
Inception Date 11/01/2011
3.82 0.98 5.54 N/A 5.47 07/31/2020
FID EMERGING ASIA
Inception Date 04/19/1993
44.99 17.07 15.34 10.56 8.68 07/31/2020
FID EMERGING MKTS
Inception Date 11/01/1990
21.80 10.55 11.22 6.38 5.79 07/31/2020
FID EMRG MKTS IDX
Inception Date 09/08/2011
7.23 2.69 5.75 N/A 2.86 07/31/2020
FID EUROPE
Inception Date 10/01/1986
10.55 3.03 3.27 6.39 8.14 07/31/2020
FID GLB EX US IDX
Inception Date 09/08/2011
1.40 1.36 3.29 N/A 4.70 07/31/2020
FID GLOBAL EQ INCOME
Inception Date 05/02/2012
11.70 7.87 7.01 N/A 9.23 07/31/2020
FID INTL CAP APPREC
Inception Date 11/01/1994
14.54 10.27 9.21 10.52 7.06 07/31/2020
FID INTL DISCOVERY
Inception Date 12/31/1986
12.44 4.78 4.64 7.06 7.53 07/31/2020
FID INTL ENH INDEX
Inception Date 12/20/2007
-1.55 -0.61 1.99 5.52 1.32 07/31/2020
FID INTL GROWTH
Inception Date 11/01/2007
13.37 8.74 7.44 9.21 4.80 07/31/2020
FID INTL INDEX
Inception Date 11/05/1997
-0.85 0.68 2.29 5.14 4.49 07/31/2020
FID INTL SM CAP OPP
Inception Date 08/02/2005
11.00 5.84 7.15 10.16 6.81 07/31/2020
FID INTL SMALL CAP
Inception Date 09/18/2002
-4.65 -1.03 4.14 8.07 11.54 07/31/2020
FID INTL SUSTN IDX
Inception Date 05/09/2017
5.76 2.66 N/A N/A 4.21 07/31/2020
FID INTL VALUE
Inception Date 05/18/2006
-6.46 -4.22 -1.69 2.40 0.43 07/31/2020
FID JAPAN SMALL CO
Inception Date 11/01/1995
0.08 1.39 6.03 9.72 5.40 07/31/2020
FID JAPAN
Inception Date 09/15/1992
8.88 5.17 6.13 6.14 4.18 07/31/2020
FID LATIN AMERICA
Inception Date 04/19/1993
-23.76 -3.64 2.04 -3.85 5.75 07/31/2020
FID NORDIC
Inception Date 11/01/1995
24.61 6.63 7.59 9.90 10.27 07/31/2020
FID OVERSEAS
Inception Date 12/04/1984
9.90 5.33 6.03 8.49 9.69 07/31/2020
FID PACIFIC BASIN
Inception Date 10/01/1986
21.35 9.88 10.51 10.99 7.53 07/31/2020
FID TOTAL EMERG MKTS
Inception Date 11/01/2011
6.48 3.62 7.08 N/A 5.38 07/31/2020
FID TOTAL INTL EQ
Inception Date 11/01/2007
7.55 4.53 5.13 6.38 1.88 07/31/2020
FID WORLDWIDE
Inception Date 05/30/1990
20.12 14.39 10.85 12.37 8.54 07/31/2020
Specialty
FID GLB COMDTY STK
Inception Date 03/25/2009
-8.67 -0.74 1.86 -0.50 2.35 07/31/2020
FID INTL REAL ESTATE
Inception Date 09/08/2004
1.98 5.73 5.75 8.04 5.99 07/31/2020
FID REAL ESTATE IDX
Inception Date 09/08/2011
-16.34 -1.23 1.88 N/A 6.63 07/31/2020
FID REAL ESTATE INC
Inception Date 02/04/2003
-6.58 1.86 4.43 7.08 6.87 07/31/2020
FID REAL ESTATE INVS
Inception Date 11/17/1986
-6.15 2.82 5.08 9.21 9.67 07/31/2020
FID SEL AIR TRANSPRT
Inception Date 12/16/1985
-33.66 -7.25 0.16 8.53 9.48 07/31/2020
FID SEL AUTOMOTIVE
Inception Date 06/30/1986
21.11 10.79 6.22 10.02 8.71 07/31/2020
FID SEL BANKING
Inception Date 06/30/1986
-28.85 -7.70 -0.81 5.92 8.41 07/31/2020
FID SEL BIOTECH
Inception Date 12/16/1985
28.78 11.04 2.75 19.77 13.45 07/31/2020
FID SEL BROKERAGE
Inception Date 07/29/1985
11.64 8.43 6.95 9.49 10.64 07/31/2020
FID SEL COMM EQUIP
Inception Date 06/29/1990
-5.64 5.93 6.57 7.89 9.57 07/31/2020
FID SEL COMM SERV
Inception Date 06/30/1986
20.60 12.39 9.83 15.94 12.71 07/31/2020
FID SEL COMPUTERS
Inception Date 07/29/1985
28.55 16.60 15.47 14.43 12.24 07/31/2020
FID SEL CONS DISCR
Inception Date 06/29/1990
15.74 15.32 11.25 15.50 10.62 07/31/2020
FID SEL CONS STAPLES
Inception Date 07/29/1985
6.90 3.40 4.86 9.90 12.06 07/31/2020
FID SEL CONSTR/HOUSE
Inception Date 09/29/1986
17.77 13.66 11.16 15.86 11.77 07/31/2020
FID SEL CONSUMER FIN
Inception Date 12/16/1985
-22.71 0.78 3.04 8.76 8.14 07/31/2020
FID SEL DEFENSE
Inception Date 05/08/1984
-22.33 2.44 7.98 12.15 11.01 07/31/2020
FID SEL ENERGY SVCS
Inception Date 12/16/1985
-52.21 -33.40 -22.40 -11.83 2.44 07/31/2020
FID SEL ENERGY
Inception Date 07/14/1981
-39.45 -17.33 -10.62 -3.22 5.65 07/31/2020
FID SEL ENV ALT ENGY
Inception Date 06/29/1989
-0.45 4.13 8.22 8.43 4.64 07/31/2020
FID SEL FINANCIAL
Inception Date 12/10/1981
-14.09 -0.37 3.43 6.89 10.41 07/31/2020
FID SEL GOLD
Inception Date 12/16/1985
59.72 19.87 22.66 -0.57 6.10 07/31/2020
FID SEL HEALTHCARE
Inception Date 07/14/1981
28.95 16.79 9.57 19.75 15.91 07/31/2020
FID SEL HTH CARE SVC
Inception Date 06/30/1986
16.96 13.28 10.08 16.54 12.20 07/31/2020
FID SEL INDUSTRIALS
Inception Date 03/03/1997
-6.11 3.81 5.86 10.39 9.27 07/31/2020
FID SEL INSURANCE
Inception Date 12/16/1985
-10.83 0.85 5.42 10.78 10.49 07/31/2020
FID SEL LEISURE
Inception Date 05/08/1984
-13.60 4.87 5.19 12.19 13.09 07/31/2020
FID SEL MATERIALS
Inception Date 09/29/1986
0.77 -1.90 2.01 6.51 8.85 07/31/2020
FID SEL MED TECH&DV
Inception Date 04/28/1998
26.36 21.42 18.37 19.91 15.23 07/31/2020
FID SEL NATURAL GAS
Inception Date 04/21/1993
-46.29 -23.83 -16.31 -8.49 2.21 07/31/2020
FID SEL NATURAL RES
Inception Date 03/03/1997
-25.49 -9.98 -6.21 -1.85 4.73 07/31/2020
FID SEL PHARMACEUTCL
Inception Date 06/18/2001
26.03 13.61 4.10 14.78 8.57 07/31/2020
FID SEL RETAILING
Inception Date 12/16/1985
25.89 21.88 16.64 20.45 14.25 07/31/2020
FID SEL SEMICONDUCT
Inception Date 07/29/1985
31.07 23.05 24.22 20.76 12.85 07/31/2020
FID SEL SOFTWARE
Inception Date 07/29/1985
33.73 25.96 23.17 22.09 16.62 07/31/2020
FID SEL TECHNOLOGY
Inception Date 07/14/1981
48.92 25.83 24.74 20.17 13.82 07/31/2020
FID SEL TELECOMM
Inception Date 07/29/1985
19.13 8.00 9.12 10.23 10.13 07/31/2020
FID SEL TRANSPORT
Inception Date 09/29/1986
-8.00 4.23 5.98 11.14 11.86 07/31/2020
FID SEL UTILITIES
Inception Date 12/10/1981
-0.63 7.17 9.14 10.92 10.88 07/31/2020
FID SEL WIRELESS
Inception Date 09/21/2000
33.44 17.06 14.36 13.29 5.12 07/31/2020
FID TELECOM & UTIL
Inception Date 11/27/1987
0.38 5.95 7.85 10.56 8.90 07/31/2020
Blended Investments*
Large Cap
FID FOUR IN ONE IDX
Inception Date 06/29/1999
7.99 7.88 7.78 9.97 5.68 07/31/2020
Specialty
FID ASSET MGR 50%
Inception Date 12/28/1988
9.80 6.72 6.37 7.47 7.99 07/31/2020
Large Cap
FID ASSET MGR 85%
Inception Date 09/24/1999
10.93 8.02 7.92 9.88 6.30 07/31/2020
FID STRAT DIV & INC
Inception Date 12/23/2003
5.02 6.65 7.53 9.99 7.39 07/31/2020
Other
FID CONVERTIBLE SEC
Inception Date 01/05/1987
21.70 14.11 9.41 9.91 10.65 07/31/2020
 
FID ASSET MGR 20%
Inception Date 10/01/1992
7.31 4.93 4.45 4.73 5.89 07/31/2020
FID ASSET MGR 30%
Inception Date 10/09/2007
8.54 5.72 5.30 5.81 4.65 07/31/2020
FID ASSET MGR 40%
Inception Date 10/09/2007
9.28 6.32 5.91 6.70 5.03 07/31/2020
FID ASSET MGR 60%
Inception Date 10/09/2007
10.29 7.14 6.87 8.16 5.60 07/31/2020
FID ASSET MGR 70%
Inception Date 12/30/1991
10.45 7.44 7.26 8.85 7.83 07/31/2020
FID BALANCED
Inception Date 11/06/1986
14.75 10.41 9.09 10.42 9.38 07/31/2020
FID FDM IDX 2005 INV
Inception Date 10/02/2009
8.41 6.10 5.29 5.47 5.66 07/31/2020
FID FDM IDX 2010 INV
Inception Date 10/02/2009
8.57 6.54 5.83 6.35 6.52 07/31/2020
FID FDM IDX 2015 INV
Inception Date 10/02/2009
8.79 6.95 6.36 6.79 6.95 07/31/2020
FID FDM IDX 2020 INV
Inception Date 10/02/2009
8.82 7.20 6.70 7.29 7.48 07/31/2020
FID FDM IDX 2025 INV
Inception Date 10/02/2009
8.93 7.45 7.01 7.98 8.14 07/31/2020
FID FDM IDX 2030 INV
Inception Date 10/02/2009
8.89 7.90 7.66 8.57 8.71 07/31/2020
FID FDM IDX 2035 INV
Inception Date 10/02/2009
8.33 8.02 8.05 9.11 9.21 07/31/2020
FID FDM IDX 2040 INV
Inception Date 10/02/2009
8.04 7.95 8.03 9.15 9.26 07/31/2020
FID FDM IDX 2045 INV
Inception Date 10/02/2009
8.02 7.95 8.02 9.21 9.32 07/31/2020
FID FDM IDX 2050 INV
Inception Date 10/02/2009
8.03 7.96 8.02 9.27 9.36 07/31/2020
FID FDM IDX 2055 INV
Inception Date 06/01/2011
8.05 7.96 8.03 N/A 8.10 07/31/2020
FID FDM IDX 2060 INV
Inception Date 08/05/2014
8.05 7.96 8.03 N/A 7.67 07/31/2020
FID FDM IDX 2065 INV
Inception Date 06/28/2019
8.03 N/A N/A N/A 7.79 07/31/2020
FID FDM IDX INC INV
Inception Date 10/02/2009
8.26 5.67 4.70 4.22 4.33 07/31/2020
FID FREEDOM 2005
Inception Date 11/06/2003
7.40 5.31 5.20 5.79 5.05 07/31/2020
FID FREEDOM 2010
Inception Date 10/17/1996
7.75 5.66 5.68 6.63 6.45 07/31/2020
FID FREEDOM 2015
Inception Date 11/06/2003
7.98 5.99 6.12 7.04 5.97 07/31/2020
FID FREEDOM 2020
Inception Date 10/17/1996
8.18 6.22 6.40 7.52 6.77 07/31/2020
FID FREEDOM 2025
Inception Date 11/06/2003
8.39 6.40 6.62 8.13 6.51 07/31/2020
FID FREEDOM 2030
Inception Date 10/17/1996
8.47 6.75 7.15 8.67 6.95 07/31/2020
FID FREEDOM 2035
Inception Date 11/06/2003
8.18 6.79 7.42 9.10 6.91 07/31/2020
FID FREEDOM 2040
Inception Date 09/06/2000
7.86 6.64 7.35 9.11 4.35 07/31/2020
FID FREEDOM 2045
Inception Date 06/01/2006
7.84 6.64 7.34 9.18 6.08 07/31/2020
FID FREEDOM 2050
Inception Date 06/01/2006
7.84 6.65 7.35 9.24 5.94 07/31/2020
FID FREEDOM 2055
Inception Date 06/01/2011
7.81 6.64 7.34 N/A 7.92 07/31/2020
FID FREEDOM 2060
Inception Date 08/05/2014
7.85 6.65 7.34 N/A 7.47 07/31/2020
FID FREEDOM 2065
Inception Date 06/28/2019
7.69 N/A N/A N/A 7.08 07/31/2020
FID FREEDOM INCOME
Inception Date 10/17/1996
7.16 4.95 4.70 4.63 4.88 07/31/2020
FID PURITAN
Inception Date 04/16/1947
15.62 10.61 9.06 10.54 10.94 07/31/2020
FID STRAT REAL RET
Inception Date 09/07/2005
-1.06 1.60 1.93 2.48 2.51 07/31/2020
Bond Investments
Income
FID CAPITAL & INCOME
Inception Date 11/01/1977
2.78 4.45 5.40 7.13 9.53 07/31/2020
FID CONSV INC BD
Inception Date 03/03/2011
1.93 2.03 1.58 N/A 1.10 07/31/2020
FID CORPORATE BOND
Inception Date 05/04/2010
12.75 7.38 6.42 6.09 6.30 07/31/2020
FID FOCUSED HIGH INC
Inception Date 09/08/2004
4.76 4.80 5.19 5.74 5.66 07/31/2020
FID GLB HIGH INCOME
Inception Date 05/11/2011
2.02 3.18 4.74 N/A 4.88 07/31/2020
FID GLOBAL CREDIT
Inception Date 05/22/2012
9.10 6.05 5.16 N/A 2.72 07/31/2020
FID GNMA
Inception Date 11/08/1985
4.71 3.31 2.66 2.91 5.98 07/31/2020
FID HIGH INCOME
Inception Date 08/29/1990
1.10 3.62 4.97 5.94 8.26 07/31/2020
FID INFL PR BD IDX
Inception Date 05/16/2012
10.41 5.63 4.13 N/A 2.30 07/31/2020
FID INTERMED BOND
Inception Date 05/23/1975
7.96 4.55 3.68 3.38 7.05 07/31/2020
FID INTM GOVT INCOME
Inception Date 05/02/1988
7.20 3.85 2.70 2.33 5.05 07/31/2020
FID INTM TR BD IDX
Inception Date 12/20/2005
11.86 6.08 4.37 4.00 5.00 07/31/2020
FID INVST GR BD
Inception Date 08/06/1971
12.01 6.48 5.15 4.52 6.90 07/31/2020
FID LT TR BD IDX
Inception Date 12/20/2005
30.29 13.69 9.25 8.09 7.80 07/31/2020
FID LTD TERM GOVT
Inception Date 11/10/1986
5.21 2.89 1.95 1.54 4.66 07/31/2020
FID MORTGAGE SEC
Inception Date 12/31/1984
5.44 3.80 3.08 3.23 6.20 07/31/2020
FID NEW MARKETS INC
Inception Date 05/04/1993
-0.79 1.12 4.55 5.17 9.69 07/31/2020
FID SHORT TERM BOND
Inception Date 09/15/1986
4.47 2.85 2.22 1.81 4.22 07/31/2020
FID ST TR BD IDX
Inception Date 12/20/2005
5.62 3.21 2.25 1.73 2.81 07/31/2020
FID STRATEGIC INCOME
Inception Date 10/31/1994
4.24 3.89 4.65 4.79 7.26 07/31/2020
FID TOTAL BOND
Inception Date 10/15/2002
10.15 5.84 5.00 4.60 5.18 07/31/2020
FID US BOND IDX
Inception Date 03/08/1990
10.23 5.71 4.45 3.83 6.06 07/31/2020
FIDELITY GOVT INCOME
Inception Date 04/04/1979
9.96 5.13 3.62 3.16 6.93 07/31/2020
Other
FID FLOAT RT HI INC
Inception Date 08/16/2000
-2.13 1.80 2.87 3.40 3.86 07/31/2020
Short-Term Investments
FID GOV CASH RESERVE
Inception Date 05/10/1979
7 day yield as of
07/31/2020 0.01%
0.94 1.33 0.87 0.44 4.58 07/31/2020
FID GOVT MMKT
Inception Date 02/05/1990
7 day yield as of
07/31/2020 0.01%
0.90 1.29 0.82 0.42 2.70 07/31/2020
FID GOVT MMRK PRM
Inception Date 02/05/1990
7 day yield as of
07/31/2020 0.01%
0.98 1.38 0.91 0.46 2.72 07/31/2020
FID TREASURY ONLY MM
Inception Date 01/05/1988
7 day yield as of
07/31/2020 0.01%
0.90 1.28 0.80 0.41 2.85 07/31/2020
 
 

(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.

An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although money market funds seek to preserve the value of your investment at $1 per share, it is possible to lose money by investing in these funds.

 
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