All Fidelity Funds Daily Pricing
 
Fidelity mutual fund prices found on Fidelity.com are the most up-to-date available.
 
 
Select the fund name to view quarter-end returns, risk and fee information.
Please note that the Fidelity Telecom and Utilities Fund is not a Select Portfolio.
 
 
Domestic Equity Funds
Fund Name Fund # Symbol NAV DIV NAV
Change
NAV
Change %
30-Day
Yield %
Date  
Fidelity 130/30 Large Cap Fund 2063 FOTTX 6.13   -0.05DOWN -0.81   02/08/2010 Trade
Fidelity Blue Chip Growth Fund 312 FBGRX 35.59   -0.22DOWN -0.61   02/08/2010 Trade
Fidelity Blue Chip Value Fund 1271 FBCVX 9.46   -0.10DOWN -1.05   02/08/2010 Trade
Fidelity Capital Appreciation Fund 307 FDCAX 20.35   -0.13DOWN -0.63   02/08/2010 Trade
Fidelity Contrafund 22 FCNTX 54.66 DIV -0.33DOWN -0.60   02/08/2010 Trade
Fidelity Disciplined Equity Fund 315 FDEQX 19.61   -0.16DOWN -0.81   02/08/2010 Trade
Fidelity Dividend Growth Fund 330 FDGFX 22.39   -0.20DOWN -0.89   02/08/2010 Trade
Fidelity Equity-Income Fund 23 FEQIX 37.06   -0.39DOWN -1.04 1.49  02/08/2010 Trade
Fidelity Equity-Income II Fund 319 FEQTX 15.44   -0.16DOWN -1.03 1.43  02/08/2010 Trade
Fidelity Export and Multinational Fund 332 FEXPX 18.38   -0.11DOWN -0.59   02/08/2010 Trade
Fidelity Fifty 500 FFTYX 14.07   -0.15DOWN -1.05   02/08/2010 Trade
Fidelity Focused Stock Fund 333 FTQGX 10.18   -0.10DOWN -0.97   02/08/2010 Trade
Fidelity Four-in-One Index Fund 355 FFNOX 23.07   -0.15DOWN -0.65   02/08/2010 Trade
Fidelity Fund 3 FFIDX 26.66   -0.23DOWN -0.86 0.86  02/08/2010 Trade
Fidelity Growth & Income Portfolio 27 FGRIX 15.24   -0.12DOWN -0.78 0.45  02/08/2010 Trade
Fidelity Growth Company Fund 25 FDGRX 64.50   -0.41DOWN -0.63   02/08/2010 Trade
Fidelity Growth Discovery Fund 339 FDSVX 10.39   -0.06DOWN -0.57   02/08/2010 Trade
Fidelity Growth Strategies Fund 324 FDEGX 15.24   -0.10DOWN -0.65   02/08/2010 Trade
Fidelity Independence Fund 73 FDFFX 18.57   -0.14DOWN -0.75   02/08/2010 Trade
Fidelity Large Cap Core Enhanced Index Fund 1827 FLCEX 7.34   -0.06DOWN -0.81   02/08/2010 Trade
Fidelity Large Cap Growth Enhanced Index Fund 1829 FLGEX 8.06   -0.06DOWN -0.74   02/08/2010 Trade
Fidelity Large Cap Growth Fund 763 FSLGX 7.62   -0.04DOWN -0.52   02/08/2010 Trade
Fidelity Large Cap Stock Fund 338 FLCSX 14.31   -0.13DOWN -0.90   02/08/2010 Trade
Fidelity Large Cap Value Enhanced Fund 1828 FLVEX 6.35   -0.07DOWN -1.09   02/08/2010 Trade
Fidelity Large Cap Value Fund 708 FSLVX 9.21   -0.11DOWN -1.18   02/08/2010 Trade
Fidelity Leveraged Company Stock Fund 122 FLVCX 21.75   -0.17DOWN -0.78   02/08/2010 Trade
Fidelity Low-Priced Stock Fund 316 FLPSX 30.95   -0.18DOWN -0.58   02/08/2010 Trade
Fidelity Magellan Fund 21 FMAGX 60.58   -0.46DOWN -0.75   02/08/2010 Trade
Fidelity Mega Cap Stock Fund 361 FGRTX 8.36   -0.09DOWN -1.07 0.79  02/08/2010 Trade
Fidelity Mid Cap Growth Fund 793 FSMGX 9.32   -0.05DOWN -0.53   02/08/2010 Trade
Fidelity Mid Cap Value Fund 762 FSMVX 12.15   -0.14DOWN -1.14   02/08/2010 Trade
Fidelity Mid-Cap Stock Fund 337 FMCSX 22.47   -0.15DOWN -0.66   02/08/2010 Trade
Fidelity Nasdaq Composite Index Fund 1282 FNCMX 28.17   -0.20DOWN -0.70   02/08/2010 Trade
Fidelity New Millennium Fund 300 FMILX 23.15   -0.23DOWN -0.98   02/08/2010 Trade
Fidelity OTC Portfolio 93 FOCPX 42.40   -0.27DOWN -0.63   02/08/2010 Trade
Fidelity Series All-Sector Equity Fund 2115 FSAEX 11.10   -0.08DOWN -0.72   02/08/2010 Trade
Fidelity Series Broad Market Opportunities Fund 1956 FBMAX 8.02   -0.06DOWN -0.74   02/08/2010 Trade
Fidelity Series Commodity Strategy Fund 2278 FCSSX 10.15   +0.06UP +0.59   02/08/2010 Trade
Fidelity Series Large Cap Value Fund 2116 FLVSX 10.84   -0.11DOWN -1.00   02/08/2010 Trade
Fidelity Series Small Cap Opportunities Fund 1799 FSOPX 7.76   -0.06DOWN -0.77   02/08/2010 Trade
Fidelity Small Cap Discovery Fund 384 FSCRX 14.88   -0.19DOWN -1.26   02/08/2010 Trade
Fidelity Small Cap Growth Fund 1388 FCPGX 11.83   -0.08DOWN -0.67   02/08/2010 Trade
Fidelity Small Cap Independence Fund 336 FDSCX 13.20   -0.10DOWN -0.75   02/08/2010 Trade
Fidelity Small Cap Stock Fund 340 FSLCX 14.98   -0.07DOWN -0.47   02/08/2010 Trade
Fidelity Small Cap Value Fund 1389 FCPVX 12.25   -0.14DOWN -1.13   02/08/2010 Trade
Fidelity Stock Selector 320 FDSSX 20.56   -0.14DOWN -0.68   02/08/2010 Trade
Fidelity Tax Managed Stock Fund 343 FTXMX 10.16   -0.07DOWN -0.68   02/08/2010 Trade
Fidelity Trend Fund 5 FTRNX 52.76 DIV -0.29DOWN -0.55   02/08/2010 Trade
Fidelity Value Discovery Fund 832 FVDFX 12.25   -0.09DOWN -0.73   02/08/2010 Trade
Fidelity Value Fund 39 FDVLX 54.41   -0.53DOWN -0.96   02/08/2010 Trade
Fidelity Value Strategies Fund 14 FSLSX 21.23   -0.21DOWN -0.98   02/08/2010 Trade
Spartan 500 Index Fund - Fidelity Advantage Class 1523 FUSVX 37.43   -0.32DOWN -0.85   02/08/2010 Trade
Spartan 500 Index Fund - Investor Class 650 FUSEX 37.43   -0.32DOWN -0.85   02/08/2010 Trade
Spartan Extended Market Index Fund - Fidelity Advantage Class 1521 FSEVX 29.05   -0.21DOWN -0.72   02/08/2010 Trade
Spartan Extended Market Index Fund - Investor Class 398 FSEMX 29.05   -0.21DOWN -0.72   02/08/2010 Trade
Spartan Total Market Index Fund - Fidelity Advantage Class 1520 FSTVX 30.01   -0.24DOWN -0.79   02/08/2010 Trade
Spartan Total Market Index Fund - Investor Class 397 FSTMX 30.01   -0.24DOWN -0.79   02/08/2010 Trade
 
 
International/Global Funds
Fund Name Fund # Symbol NAV DIV NAV
Change
NAV
Change %
Date  
Broadly Diversified
Fidelity Diversified International Fund 325 FDIVX 25.57   -0.17DOWN -0.66 02/08/2010 Trade
Fidelity Global Balanced Fund 334 FGBLX 19.10   -0.10DOWN -0.52 02/08/2010 Trade
Fidelity Global Commodity Stock Fund 2120 FFGCX 13.36   -0.17DOWN -1.26 02/08/2010 Trade
Fidelity International Capital Appreciation Fund 335 FIVFX 10.38   -0.11DOWN -1.05 02/08/2010 Trade
Fidelity International Discovery Fund 305 FIGRX 27.52   -0.27DOWN -0.97 02/08/2010 Trade
Fidelity International Growth Fund 1979 FIGFX 6.83   -0.04DOWN -0.58 02/08/2010 Trade
Fidelity International Small Cap Fund 818 FISMX 16.60   -0.17DOWN -1.01 02/08/2010 Trade
Fidelity International Small Cap Opportunities Fund 1504 FSCOX 8.01   -0.09DOWN -1.11 02/08/2010 Trade
Fidelity International Value Fund 1597 FIVLX 7.23   -0.06DOWN -0.82 02/08/2010 Trade
Fidelity Overseas Fund 94 FOSFX 28.13   -0.21DOWN -0.74 02/08/2010 Trade
Fidelity Series International Growth Fund 2282 FIGSX 8.90   -0.06DOWN -0.67 02/08/2010 Trade
Fidelity Series International Small Cap Fund 2284 FSTSX 9.27   -0.10DOWN -1.07 02/08/2010 Trade
Fidelity Series International Value Fund 2283 FINVX 8.78   -0.07DOWN -0.79 02/08/2010 Trade
Fidelity Total International Equity Fund 1978 FTIEX 6.15   -0.05DOWN -0.81 02/08/2010 Trade
Fidelity Worldwide Fund 318 FWWFX 14.74   -0.14DOWN -0.94 02/08/2010 Trade
Spartan International Index Fund - Fidelity Advantage Class 1522 FSIVX 30.59   -0.17DOWN -0.55 02/08/2010 Trade
Spartan International Index Fund - Investor Class 399 FSIIX 30.59   -0.17DOWN -0.55 02/08/2010 Trade
Regional/Country Specific
Fidelity Canada Fund 309 FICDX 44.90   -0.53DOWN -1.17 02/08/2010 Trade
Fidelity China Region Fund 352 FHKCX 24.85   -0.23DOWN -0.92 02/08/2010 Trade
Fidelity Europe Capital Appreciation Fund 341 FECAX 15.74   -0.12DOWN -0.76 02/08/2010 Trade
Fidelity Europe Fund 301 FIEUX 26.18   -0.20DOWN -0.76 02/08/2010 Trade
Fidelity Japan Fund 350 FJPNX 10.13   -0.12DOWN -1.17 02/08/2010 Trade
Fidelity Japan Smaller Companies Fund 360 FJSCX 8.13   -0.13DOWN -1.57 02/08/2010 Trade
Fidelity Nordic Fund 342 FNORX 25.48   -0.34DOWN -1.32 02/08/2010 Trade
Fidelity Pacific Basin Fund 302 FPBFX 19.48   -0.23DOWN -1.17 02/08/2010 Trade
Emerging Markets
Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund 2053 FEMEX 7.26   -0.12DOWN -1.63 02/08/2010 Trade
Fidelity Emerging Markets Fund 322 FEMKX 20.38   -0.16DOWN -0.78 02/08/2010 Trade
Fidelity Latin America Fund 349 FLATX 45.47   -0.04DOWN -0.09 02/08/2010 Trade
Fidelity Series Emerging Markets Fund 2117 FEMSX 14.79   -0.10DOWN -0.67 02/08/2010 Trade
Fidelity Southeast Asia Fund 351 FSEAX 23.19   -0.15DOWN -0.64 02/08/2010 Trade
 
 
Sector - Fidelity Select Portfolios
Fund Name Fund # Symbol NAV DIV NAV
Change
NAV
Change %
30-Day
Yield %
Date  
Fidelity Global Commodity Stock Fund 2120 FFGCX 13.36   -0.17DOWN -1.26   02/08/2010 Trade
Fidelity Telecom and Utilities Fund 311 FIUIX 13.01   -0.12DOWN -0.91 3.12  02/08/2010 Trade
Select Air Transportation Portfolio 34 FSAIX 31.82   -0.14DOWN -0.44   02/08/2010 Trade
Select Automotive Portfolio 502 FSAVX 29.64   -0.38DOWN -1.27   02/08/2010 Trade
Select Banking Portfolio 507 FSRBX 15.56   -0.24DOWN -1.52   02/08/2010 Trade
Select Biotechnology Portfolio 42 FBIOX 65.95   -0.62DOWN -0.93   02/08/2010 Trade
Select Brokerage and Investment Management Portfolio 68 FSLBX 44.45   -0.47DOWN -1.05   02/08/2010 Trade
Select Chemicals Portfolio 69 FSCHX 71.55   -1.04DOWN -1.43   02/08/2010 Trade
Select Communications Equipment Portfolio 518 FSDCX 19.52   -0.09DOWN -0.46   02/08/2010 Trade
Select Computers Portfolio 7 FDCPX 41.92   -0.01DOWN -0.02   02/08/2010 Trade
Select Construction and Housing Portfolio 511 FSHOX 28.24   +0.12UP +0.43   02/08/2010 Trade
Select Consumer Discretionary Portfolio 517 FSCPX 18.15   -0.06DOWN -0.33   02/08/2010 Trade
Select Consumer Staples Portfolio 9 FDFAX 58.91   +0.03UP +0.05   02/08/2010 Trade
Select Defense and Aerospace Portfolio 67 FSDAX 57.99   -0.72DOWN -1.23   02/08/2010 Trade
Select Electronics Portfolio 8 FSELX 37.64   -0.09DOWN -0.24   02/08/2010 Trade
Select Energy Portfolio 60 FSENX 41.27   -0.44DOWN -1.05   02/08/2010 Trade
Select Energy Service Portfolio 43 FSESX 54.75   -0.55DOWN -0.99   02/08/2010 Trade
Select Environmental Portfolio 516 FSLEX 14.03   -0.16DOWN -1.13   02/08/2010 Trade
Select Financial Services Portfolio 66 FIDSX 55.73   -0.75DOWN -1.33   02/08/2010 Trade
Select Gold Portfolio 41 FSAGX 38.25   -1.14DOWN -2.89   02/08/2010 Trade
Select Health Care Portfolio 63 FSPHX 105.26   -0.36DOWN -0.34   02/08/2010 Trade
Select Home Finance Portfolio 98 FSVLX 10.77   -0.13DOWN -1.19   02/08/2010 Trade
Select IT Services Portfolio 353 FBSOX 16.56   +0.01UP +0.06   02/08/2010 Trade
Select Industrial Equipment Portfolio 510 FSCGX 24.70   -0.25DOWN -1.00   02/08/2010 Trade
Select Industrials Portfolio 515 FCYIX 17.30   -0.18DOWN -1.03   02/08/2010 Trade
Select Insurance Portfolio 45 FSPCX 38.62   -0.54DOWN -1.38   02/08/2010 Trade
Select Leisure Portfolio 62 FDLSX 66.21   -0.19DOWN -0.29   02/08/2010 Trade
Select Materials Portfolio 509 FSDPX 49.79   -0.77DOWN -1.52   02/08/2010 Trade
Select Medical Delivery Portfolio 505 FSHCX 42.35   -0.16DOWN -0.38   02/08/2010 Trade
Select Medical Equipment and Systems Portfolio 354 FSMEX 24.37   +0.01UP +0.04   02/08/2010 Trade
Select Money Market Portfolio 85 FSLXX 1.00   0.00UNCH 0.00   02/08/2010 Trade
Select Multimedia Portfolio 503 FBMPX 31.98   -0.27DOWN -0.84   02/08/2010 Trade
Select Natural Gas Portfolio 513 FSNGX 29.67   -0.30DOWN -1.00   02/08/2010 Trade
Select Natural Resources Portfolio 514 FNARX 26.09   -0.33DOWN -1.25   02/08/2010 Trade
Select Pharmaceuticals Portfolio 580 FPHAX 10.62   -0.04DOWN -0.38   02/08/2010 Trade
Select Retailing Portfolio 46 FSRPX 41.39   -0.24DOWN -0.58   02/08/2010 Trade
Select Software and Computer Services Portfolio 28 FSCSX 69.47   -0.40DOWN -0.57   02/08/2010 Trade
Select Technology Portfolio 64 FSPTX 68.59   -0.39DOWN -0.57   02/08/2010 Trade
Select Telecommunications Portfolio 96 FSTCX 36.39   +0.04UP +0.11   02/08/2010 Trade
Select Transportation Portfolio 512 FSRFX 37.52   -0.21DOWN -0.56   02/08/2010 Trade
Select Utilities Portfolio 65 FSUTX 41.55   -0.47DOWN -1.12   02/08/2010 Trade
Select Wireless Portfolio 963 FWRLX 6.23   +0.01UP +0.16   02/08/2010 Trade
 
 
Real Estate Funds
Fund Name Fund # Symbol NAV DIV NAV
Change
NAV
Change %
30-Day
Yield %
Date  
Fidelity International Real Estate Fund 1368 FIREX 7.97   -0.10DOWN -1.24 2.60  02/08/2010 Trade
Fidelity Real Estate Income Fund 833 FRIFX 9.23   -0.04DOWN -0.43 5.51  02/08/2010 Trade
Fidelity Real Estate Investment Portfolio 303 FRESX 18.50   -0.50DOWN -2.63 2.09  02/08/2010 Trade
 
 
Stock Index Funds
Fund Name Fund # Symbol NAV DIV NAV
Change
NAV
Change %
Date  
Fidelity Four-in-One Index Fund 355 FFNOX 23.07   -0.15DOWN -0.65 02/08/2010 Trade
Fidelity International Enhanced Index Fund 2010 FIENX 6.33   -0.03DOWN -0.47 02/08/2010 Trade
Fidelity Large Cap Core Enhanced Index Fund 1827 FLCEX 7.34   -0.06DOWN -0.81 02/08/2010 Trade
Fidelity Large Cap Growth Enhanced Index Fund 1829 FLGEX 8.06   -0.06DOWN -0.74 02/08/2010 Trade
Fidelity Large Cap Value Enhanced Index Fund 1828 FLVEX 6.35   -0.07DOWN -1.09 02/08/2010 Trade
Fidelity Mid Cap Enhanced Index Fund 2012 FMEIX 7.81   -0.05DOWN -0.64 02/08/2010 Trade
Fidelity Nasdaq Composite Index Fund 1282 FNCMX 28.17   -0.20DOWN -0.70 02/08/2010 Trade
Fidelity Series 100 Index Fund 1846 FOHIX 7.53   -0.06DOWN -0.79 02/08/2010 Trade
Fidelity Small Cap Enhanced Index Fund 2011 FCPEX 7.54   -0.07DOWN -0.92 02/08/2010 Trade
Spartan 500 Index Fund - Fidelity Advantage Class 1523 FUSVX 37.43   -0.32DOWN -0.85 02/08/2010 Trade
Spartan 500 Index Fund - Investor Class 650 FUSEX 37.43   -0.32DOWN -0.85 02/08/2010 Trade
Spartan Extended Market Index Fund - Fidelity Advantage Class 1521 FSEVX 29.05   -0.21DOWN -0.72 02/08/2010 Trade
Spartan Extended Market Index Fund - Investor Class 398 FSEMX 29.05   -0.21DOWN -0.72 02/08/2010 Trade
Spartan International Index Fund - Fidelity Advantage Class 1522 FSIVX 30.59   -0.17DOWN -0.55 02/08/2010 Trade
Spartan International Index Fund - Investor Class 399 FSIIX 30.59   -0.17DOWN -0.55 02/08/2010 Trade
Spartan Total Market Index Fund - Fidelity Advantage Class 1520 FSTVX 30.01   -0.24DOWN -0.79 02/08/2010 Trade
Spartan Total Market Index Fund - Investor Class 397 FSTMX 30.01   -0.24DOWN -0.79 02/08/2010 Trade
 
 
Bond Index Funds
Fund Name Fund # Symbol NAV NAV
Change
NAV
Change %
30-Day
Yield %
Date  
Fidelity U.S. Bond Index Fund 651 FBIDX 11.20 -0.02DOWN -0.18 2.97  02/08/2010 Trade
Spartan Intermediate Treasury Bond Index Fund - Fidelity Advantage Class 1564 FIBAX 10.48 0.00UNCH 0.00 3.07  02/08/2010 Trade
Spartan Intermediate Treasury Bond Index Fund - Investor Class 1561 FIBIX 10.48 0.00UNCH 0.00 2.97  02/08/2010 Trade
Spartan Long-Term Treasury Bond Index Fund - Fidelity Advantage Class 1565 FLBAX 10.30 +0.01UP +0.10 4.23  02/08/2010 Trade
Spartan Long-Term Treasury Bond Index Fund - Investor Class 1562 FLBIX 10.30 +0.01UP +0.10 4.13  02/08/2010 Trade
Spartan Short-Term Treasury Bond Index Fund - Fidelity Advantage Class 1563 FSBAX 10.46 0.00UNCH 0.00 1.17  02/08/2010 Trade
Spartan Short-Term Treasury Bond Index Fund - Investor Class 1560 FSBIX 10.46 0.00UNCH 0.00 1.07  02/08/2010 Trade
 
 
Asset Allocation (Fidelity Asset Manager Funds)
Fund Name Fund # Symbol NAV DIV NAV
Change
NAV
Change %
30-Day
Yield %
Date  
Fidelity Asset Manager 20% 328 FASIX 11.92 DIV -0.02DOWN -0.17 2.10  02/08/2010 Trade
Fidelity Asset Manager 30% 1957 FTANX 9.05 DIV -0.03DOWN -0.33   02/08/2010 Trade
Fidelity Asset Manager 40% 1958 FFANX 8.76   -0.03DOWN -0.34   02/08/2010 Trade
Fidelity Asset Manager 50% 314 FASMX 13.48   -0.06DOWN -0.44   02/08/2010 Trade
Fidelity Asset Manager 60% 1959 FSANX 8.35   -0.04DOWN -0.48   02/08/2010 Trade
Fidelity Asset Manager 70% 321 FASGX 13.73   -0.07DOWN -0.51   02/08/2010 Trade
Fidelity Asset Manager 85% 347 FAMRX 11.02   -0.07DOWN -0.63   02/08/2010 Trade
 
 
Lifecycle (Fidelity Freedom Funds)
Fund Name Fund # Symbol NAV DIV NAV
Change
NAV
Change %
Date  
Fidelity Freedom 2000 Fund 370 FFFBX 11.27   -0.02DOWN -0.18 02/08/2010 Trade
Fidelity Freedom 2005 Fund 1312 FFFVX 9.78   -0.04DOWN -0.41 02/08/2010 Trade
Fidelity Freedom 2010 Fund 371 FFFCX 12.15   -0.05DOWN -0.41 02/08/2010 Trade
Fidelity Freedom 2015 Fund 1313 FFVFX 10.11   -0.04DOWN -0.39 02/08/2010 Trade
Fidelity Freedom 2020 Fund 372 FFFDX 12.06   -0.07DOWN -0.58 02/08/2010 Trade
Fidelity Freedom 2025 Fund 1314 FFTWX 9.93   -0.06DOWN -0.60 02/08/2010 Trade
Fidelity Freedom 2030 Fund 373 FFFEX 11.77   -0.08DOWN -0.68 02/08/2010 Trade
Fidelity Freedom 2035 Fund 1315 FFTHX 9.71   -0.06DOWN -0.61 02/08/2010 Trade
Fidelity Freedom 2040 Fund 718 FFFFX 6.77   -0.05DOWN -0.73 02/08/2010 Trade
Fidelity Freedom 2045 Fund 1617 FFFGX 8.00   -0.05DOWN -0.62 02/08/2010 Trade
Fidelity Freedom 2050 Fund 1618 FFFHX 7.86   -0.06DOWN -0.76 02/08/2010 Trade
Fidelity Freedom Income Fund 369 FFFAX 10.67 DIV -0.02DOWN -0.19 02/08/2010 Trade
 
 
Income Replacement Funds
Fund Name Fund # Symbol NAV DIV NAV
Change
NAV
Change %
Date  
Fidelity Income Replacement 2016 Fund 1884 FIRJX 45.47   -0.13DOWN -0.29 02/08/2010 Trade
Fidelity Income Replacement 2018 Fund 1885 FIRKX 44.76   -0.15DOWN -0.33 02/08/2010 Trade
Fidelity Income Replacement 2020 Fund 1886 FIRLX 44.31   -0.16DOWN -0.36 02/08/2010 Trade
Fidelity Income Replacement 2022 Fund 1887 FIRMX 43.73   -0.18DOWN -0.41 02/08/2010 Trade
Fidelity Income Replacement 2024 Fund 1888 FIRNX 43.56   -0.18DOWN -0.41 02/08/2010 Trade
Fidelity Income Replacement 2026 Fund 1889 FIROX 43.02   -0.18DOWN -0.42 02/08/2010 Trade
Fidelity Income Replacement 2028 Fund 1890 FIRPX 43.26   -0.19DOWN -0.44 02/08/2010 Trade
Fidelity Income Replacement 2030 Fund 1891 FIRQX 42.78   -0.20DOWN -0.47 02/08/2010 Trade
Fidelity Income Replacement 2032 Fund 1892 FIRRX 42.24   -0.20DOWN -0.47 02/08/2010 Trade
Fidelity Income Replacement 2034 Fund 1893 FIRSX 42.28   -0.21DOWN -0.49 02/08/2010 Trade
Fidelity Income Replacement 2036 Fund 1894 FIRUX 41.74   -0.21DOWN -0.50 02/08/2010 Trade
Fidelity Income Replacement 2038 Fund 1995 FIRVX 41.00   -0.21DOWN -0.51 02/08/2010 Trade
Fidelity Income Replacement 2040 Fund 2009 FIRWX 40.97   -0.22DOWN -0.53 02/08/2010 Trade
Fidelity Income Replacement 2042 Fund 1996 FIXRX 40.96   -0.23DOWN -0.56 02/08/2010 Trade
 
 
Hybrid Funds
Fund Name Fund # Symbol NAV DIV NAV
Change
NAV
Change %
30-Day
Yield %
Date  
Fidelity Balanced Fund 304 FBALX 15.87   -0.08DOWN -0.50 1.85  02/08/2010 Trade
Fidelity Convertible Securities Fund 308 FCVSX 21.20   -0.11DOWN -0.52   02/08/2010 Trade
Fidelity Dynamic Strategies Fund 1960 FDYSX 8.09   -0.05DOWN -0.61   02/08/2010 Trade
Fidelity Global Balanced Fund 334 FGBLX 19.10   -0.10DOWN -0.52   02/08/2010 Trade
Fidelity Puritan Fund 4 FPURX 15.61   -0.09DOWN -0.57 2.04  02/08/2010 Trade
Fidelity Strategic Dividend & Income Fund 1329 FSDIX 9.13   -0.08DOWN -0.87 1.93  02/08/2010 Trade
 
 
Taxable Bond Funds
Fund Name Fund # Symbol NAV NAV
Change
NAV
Change %
30-Day
Yield %
Date  
Fidelity GNMA Fund 15 FGMNX 11.51 -0.02DOWN -0.17 2.73  02/08/2010 Trade
Fidelity Government Income Fund 54 FGOVX 10.54 -0.01DOWN -0.09 2.28  02/08/2010 Trade
Fidelity Inflation-Protected Bond Fund 794 FINPX 11.34 -0.03DOWN -0.26 0.49  02/08/2010 Trade
Fidelity Institutional Short-Intermediate Government Fund 662 FFXSX 10.14 0.00UNCH 0.00 1.11  02/08/2010 Trade
Fidelity Intermediate Bond Fund 32 FTHRX 10.32 -0.01DOWN -0.10 3.12  02/08/2010 Trade
Fidelity Intermediate Government Income Fund 452 FSTGX 10.83 0.00UNCH 0.00 1.58  02/08/2010 Trade
Fidelity Investment Grade Bond Fund 26 FBNDX 7.15 -0.01DOWN -0.14 3.47  02/08/2010 Trade
Fidelity Mortgage Securities Fund 40 FMSFX 10.61 -0.01DOWN -0.09 3.85  02/08/2010 Trade
Fidelity Series Inflation Protected Bond Index Fund 2213 FSIPX 10.32 -0.01DOWN -0.10 0.30  02/08/2010 Trade
Fidelity Series Investment Grade Bond Fund 2114 FSIGX 11.46 -0.01DOWN -0.09   02/08/2010 Trade
Fidelity Short-Term Bond Fund 450 FSHBX 8.38 0.00UNCH 0.00 1.61  02/08/2010 Trade
Fidelity Strategic Income Fund 368 FSICX 10.79 -0.02DOWN -0.19 4.83  02/08/2010 Trade
Fidelity Strategic Real Return Fund 1505 FSRRX 8.32 -0.02DOWN -0.24 2.15  02/08/2010 Trade
Fidelity Total Bond Fund 820 FTBFX 10.60 -0.02DOWN -0.19 3.97  02/08/2010 Trade
Fidelity U.S. Bond Index Fund 651 FBIDX 11.20 -0.02DOWN -0.18 2.97  02/08/2010 Trade
Fidelity Ultra-Short Bond Fund 812 FUSFX 8.16 0.00UNCH 0.00 0.76  02/08/2010 Trade
Spartan Intermediate Treasury Bond Index Fund - Fidelity Advantage Class 1564 FIBAX 10.48 0.00UNCH 0.00 3.07  02/08/2010 Trade
Spartan Intermediate Treasury Bond Index Fund - Investor Class 1561 FIBIX 10.48 0.00UNCH 0.00 2.97  02/08/2010 Trade
Spartan Long-Term Treasury Bond Index Fund - Fidelity Advantage Class 1565 FLBAX 10.30 +0.01UP 0.10 4.23  02/08/2010 Trade
Spartan Long-Term Treasury Bond Index Fund - Investor Class 1562 FLBIX 10.30 +0.01UP 0.10 4.13  02/08/2010 Trade
Spartan Short-Term Treasury Bond Index Fund - Fidelity Advantage Class 1563 FSBAX 10.46 0.00UNCH 0.00 1.17  02/08/2010 Trade
Spartan Short-Term Treasury Bond Index Fund - Investor Class 1560 FSBIX 10.46 0.00UNCH 0.00 1.07  02/08/2010 Trade
 
 
High Yield Bond Funds
Fund Name Fund # Symbol NAV NAV
Change
NAV
Change %
30-Day
Yield %
Date  
Fidelity Capital & Income Fund 38 FAGIX 8.49 -0.03DOWN -0.35 6.80  02/08/2010 Trade
Fidelity Floating Rate High Income Fund 814 FFRHX 9.46 0.00UNCH 0.00 3.94  02/08/2010 Trade
Fidelity Focused High Income Fund 1366 FHIFX 9.09 -0.03DOWN -0.33 6.59  02/08/2010 Trade
Fidelity High Income Fund 455 SPHIX 8.40 -0.03DOWN -0.36 7.41  02/08/2010 Trade
 
 
International / Global Bond Funds
Fund Name Fund # Symbol NAV NAV
Change
NAV
Change %
30-Day
Yield %
Date  
Fidelity New Markets Income Fund 331 FNMIX 14.89 -0.03DOWN -0.20 6.24  02/08/2010 Trade
 
 
National Municipal Bond Funds
Fund Name Fund # Symbol NAV NAV
Change
NAV
Change %
30-Day
Yield %
Date  
Fidelity Intermediate Municipal Income Fund 36 FLTMX 10.21 0.00UNCH 0.00 2.67  02/08/2010 Trade
Fidelity Municipal Income Fund 37 FHIGX 12.54 0.00UNCH 0.00 3.75  02/08/2010 Trade
Fidelity Short-Intermediate Municipal Income Fund 404 FSTFX 10.67 0.00UNCH 0.00 1.47  02/08/2010 Trade
Fidelity Tax-Free Bond Fund 90 FTABX 10.81 0.00UNCH 0.00 3.74  02/08/2010 Trade
 
 
State Municipal Bond Funds
Fund Name Fund # Symbol NAV NAV
Change
NAV
Change %
30-Day
Yield %
Date  
Fidelity Arizona Municipal Income Fund 434 FSAZX 11.33 0.00UNCH 0.00 3.46  02/08/2010 Trade
Fidelity California Municipal Income Fund 91 FCTFX 11.85 0.00UNCH 0.00 4.10  02/08/2010 Trade
Fidelity California Short-Intermediate Tax-Free Bond Fund 1534 FCSTX 10.63 +0.01UP +0.09 1.61  02/08/2010 Trade
Fidelity Connecticut Municipal Income Fund 407 FICNX 11.46 0.00UNCH 0.00 2.84  02/08/2010 Trade
Fidelity Maryland Municipal Income Fund 429 SMDMX 10.97 0.00UNCH 0.00 2.99  02/08/2010 Trade
Fidelity Massachusetts Municipal Income Fund 70 FDMMX 11.89 0.00UNCH 0.00 3.33  02/08/2010 Trade
Fidelity Michigan Municipal Income Fund 81 FMHTX 11.92 0.00UNCH 0.00 3.12  02/08/2010 Trade
Fidelity Minnesota Municipal Income Fund 82 FIMIX 11.46 0.00UNCH 0.00 2.66  02/08/2010 Trade
Fidelity New Jersey Municipal Income Fund 416 FNJHX 11.57 0.00UNCH 0.00 3.16  02/08/2010 Trade
Fidelity New York Municipal Income Fund 71 FTFMX 12.91 0.00UNCH 0.00 3.40  02/08/2010 Trade
Fidelity Ohio Municipal Income Fund 88 FOHFX 11.66 0.00UNCH 0.00 3.29  02/08/2010 Trade
Fidelity Pennsylvania Municipal Income Fund 402 FPXTX 10.82 0.00UNCH 0.00 3.25  02/08/2010 Trade
 
 
Taxable Money Market Funds
Fund Name Fund # Symbol 7-Day
Yield %
7-Day
Effective
Yield %
Date  
Fidelity Cash Reserves 55 FDRXX 0.03 0.03  02/08/2010 Trade
Fidelity Government Money Market Fund 458 SPAXX 0.01 0.01  02/08/2010 Trade
Fidelity Institutional Money Market: Government Portfolio Class I 57 FIGXX 0.04 0.04  02/08/2010 Trade
Fidelity Institutional Money Market: Money Market Portfolio Class I 59 FMPXX 0.24 0.24  02/08/2010 Trade
Fidelity Institutional Money Market: Money Market Portfolio - Institutional Class 2013 FNSXX 0.28 0.28  02/08/2010 Trade
Fidelity Institutional Money Market: Prime Money Market Portfolio - CL I 690 FIDXX 0.15 0.15  02/08/2010 Trade
Fidelity Institutional Money Market: Prime Money Market Portfolio - Institutional Class 2014 FIPXX 0.21 0.21  02/08/2010 Trade
Fidelity Institutional Money Market: Treasury Only Class I 680 FSIXX 0.01 0.01  02/08/2010 Trade
Fidelity Institutional Money Market: Treasury Portfolio Class I 695 FISXX 0.01 0.01  02/08/2010 Trade
Fidelity Money Market Fund 454 SPRXX 0.01 0.01  02/08/2010 Trade
Fidelity Money Market Trust: Retirement Government Money Market Portfolio 631 FGMXX 0.01 0.01  02/08/2010 Trade
Fidelity Money Market Trust: Retirement Money Market Portfolio 630 FRTXX 0.01 0.01  02/08/2010 Trade
Fidelity U.S. Government Reserves 50 FGRXX 0.01 0.01  02/08/2010 Trade
Fidelity U.S. Treasury Money Market Fund 415 FDLXX 0.01 0.01  02/08/2010 Trade
Select Money Market Portfolio 85 FSLXX 0.10 0.10  02/08/2010 Trade
 
 
Federal Municipal Money Market Funds
Fund Name Fund # Symbol 7-Day
Yield %
7-Day
Effective
Yield %
Date  
Fidelity AMT Tax-Free Money Fund 460 FIMXX 0.01 0.01  02/08/2010 Trade
Fidelity Institutional Money Market: Tax Exempt Class I 56 FTCXX 0.01 0.01  02/08/2010 Trade
Fidelity Municipal Money Market Fund 10 FTEXX 0.01 0.01  02/08/2010 Trade
Fidelity Tax-Free Money Market 275 FMOXX 0.01 0.01  02/08/2010 Trade
 
 
State Municipal Money Market Funds
Fund Name Fund # Symbol 7-Day
Yield %
7-Day
Effective
Yield %
Date  
Fidelity Arizona Municipal Money Market Fund 433 FSAXX 0.01 0.01  02/08/2010 Trade
Fidelity California AMT Tax-Free Money Market Fund 457 FSPXX 0.01 0.01  02/08/2010 Trade
Fidelity California AMT Tax-Free Money Market Fund: Institutional Class 1868 FSBXX 0.04 0.04  02/08/2010 Trade
Fidelity California Municipal Money Market Fund 97 FCFXX 0.01 0.01  02/08/2010 Trade
Fidelity Connecticut Municipal Money Market Fund 418 FCMXX 0.01 0.01  02/08/2010 Trade
Fidelity Massachusetts AMT Tax-Free Money Market Fund 426 FMSXX 0.01 0.01  02/08/2010 Trade
Fidelity Massachusetts AMT Tax-Free Money Market Fund: Institutional Class 1871 FMAXX 0.02 0.02  02/08/2010 Trade
Fidelity Massachusetts Municipal Money Market Fund 74 FDMXX 0.01 0.01  02/08/2010 Trade
Fidelity Michigan Municipal Money Market Fund 420 FMIXX 0.01 0.01  02/08/2010 Trade
Fidelity New Jersey AMT Tax-Free Money Market Fund 423 FSJXX 0.01 0.01  02/08/2010 Trade
Fidelity New Jersey AMT Tax-Free Money Market Fund: Institutional Class 1870 FSKXX 0.04 0.04  02/08/2010 Trade
Fidelity New Jersey Municipal Money Market Fund 417 FNJXX 0.01 0.01  02/08/2010 Trade
Fidelity New York AMT Tax-Free Money Market Fund 422 FSNXX 0.01 0.01  02/08/2010 Trade
Fidelity New York AMT Tax-Free Money Market Fund: Institutional Class 1869 FNKXX 0.02 0.02  02/08/2010 Trade
Fidelity New York Municipal Money Market Fund 92 FNYXX 0.01 0.01  02/08/2010 Trade
Fidelity Ohio Municipal Money Market Fund 419 FOMXX 0.01 0.01  02/08/2010 Trade
Fidelity Pennsylvania Municipal Money Market Fund 401 FPTXX 0.01 0.01  02/08/2010 Trade
 
 
A short-term trading fee of up to 2.00% may apply and is not reflected in the returns shown. Had the fees been reflected, returns would have been lower. Select the fund name to view quarter-end returns, risk and fee information.
Total returns include changes in share price and reinvestment of dividends and capital gains.

Share price, yield and return will fluctuate, and you may have a gain or a loss when you sell your shares. Past performance is no guarantee of future results. Yield is as of the prior business day's closing NAV.

High yield funds invest significantly in lower-quality debt securities which generally offer higher yields but also carry greater risk.

A portion of the fund's income may be subject to state, local, and/or the federal alternative minimum tax.

AN INVESTMENT IN A MONEY MARKET FUND IS NOT INSURED OR GUARANTEED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION OR ANY OTHER GOVERNMENT AGENCY. ALTHOUGH THE FUND SEEKS TO PRESERVE THE VALUE OF YOUR INVESTMENT AT $1.00 PER SHARE, IT IS POSSIBLE TO LOSE MONEY BY INVESTING IN THE FUND.

Before investing, consider the fund's investment objectives, risks, charges and expenses. Contact Fidelity for a prospectus containing this information. Read it carefully.
 
 

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