529 U.FUND (MA) Fidelity Funds: 11/01/2016 STATIC ...
529 U.FUND (MA) Fidelity Funds: 11/01/2016
STATIC PORTFOLIOS
AGE-BASED PORTFOLIOS
Fund Name
Mutual Fund
Symbol
Aggressive
Moderate
Conservative
Growth Portfolio Growth Portfolio Portfolio
(Fidelity Funds) (Fidelity Funds) (Fidelity Funds)
College Portfolio (Fidelity Funds)
Portfolio 2018 (Fidelity Funds)
Portfolio 2021 (Fidelity Funds)
Portfolio 2024 (Fidelity Funds)
Portfolio 2027 Portfolio 2030 (Fidelity Funds) (Fidelity Funds)
Portfolio 2033 Portfolio 2036 (Fidelity Funds) (Fidelity Funds)*
Asset Class: US Equity Funds
Fidelity Blue Chip Growth Fund
Fidelity Contrafund
Fidelity Equity Dividend Income Fund
Fidelity Equity-Income Fund
Fidelity Growth Company Fund
Fidelity Large Cap Stock Fund
Fidelity Low Priced Stock Fund
Fidelity Mega Cap Stock Fund
Fidelity Real Estate Investment Portfolio
Fidelity Stock Selector All Cap Fund
Fidelity Stock Selector Small Cap Fund Asset Class: Non-US Developed Equity Funds
Fidelity Canada Fund Fidelity Diversified International Fund
Fidelity Overseas Fund Asset Class: Emerging Markets Equity Funds
Fidelity Emerging Markets Equity Fund Asset Class: Commodities
Fidelity Series Commodity Strategy Fund Asset Class: US High Yield Bonds Funds
Fidelity High Income Fund Asset Class: Emerging Market Bonds Funds
Fidelity New Markets Income Fund Asset Class: Real Estate Income
Fidelity Real Estate Income Fund Asset Class: US Leveraged Loans
Fidelity Floating Rate High Income Fund Asset Class: US Investment Grade Bonds Funds
Fidelity Corporate Bond Fund
Fidelity Mortgage Securities Fund
Fidelity Government Income Fund
Fidelity Investment Grade Bond Fund
Asset Class: US TIPS
Fidelity Total Bond Fund
Fidelity Inflation-Protected Bond Fund Asset Class: US Short Term
Fidelity Institutional Money Market
Fidelity Short-Term Bond Fund
FBGRX FCNTX FEQTX FEQIX FDGRX FLCSX FLPSX FGRTX FRESX FDSSX FDSCX
FICDX FDIVX FOSFX
FEMKX
FCSSX
SPHIX
FNMIX
FRIFX
FFRHX
FCBFX FMSFX FGOVX FBNDX FTBFX
FINPX
FRGXX FSHBX
69.11 6.19 4.16 4.89
13.31 8.85 6.65 3.45 4.92 0.96
12.35 3.37
21.90 2.08 9.92 9.91 7.92 7.92 1.07 1.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
100.00
47.70 4.28 2.87 3.38 9.19 6.11 4.59 2.38 3.40 0.67 8.52 2.32
14.93 1.43 6.75 6.74 5.82 5.82 1.06 1.06 4.18 4.18 0.44 0.44 0.97 0.97 1.03 1.03
23.36 1.53 1.24 5.45
11.12 4.01 0.51 0.51 0.00 0.00 0.00
100.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.92 1.92 0.45 0.45 0.51 0.51 0.52 0.52 40.99 2.52 2.12 9.23 17.32 9.79 0.50 0.50 55.11 35.82 19.29 100.00
12.88 1.15 0.78 0.91 2.48 1.65 1.24 0.64 0.92 0.18 2.30 0.63 4.28 0.42 1.93 1.94 4.40 4.40 1.70 1.70 2.47 2.47 0.67 0.67 0.47 0.47 0.26 0.26
41.62 3.39 2.86
12.40 18.75
4.22 3.88 3.88 27.36 17.78 9.58 100.00
18.17 1.63 1.09 1.29 3.50 2.33 1.75 0.91 1.30 0.25 3.25 0.88 6.19 0.57 2.81 2.81 5.07 5.07 1.71 1.71 2.40 2.40 0.66 0.66 0.47 0.47 0.26 0.26
41.91 2.54 2.11 9.16
15.30 12.79 3.66
3.66 19.50 12.70
6.81 100.00
27.29 2.45 1.64 1.93 5.26 3.49 2.63 1.36 1.95 0.38 4.88 1.33 9.15 0.84 4.16 4.16 6.30 6.30 1.72 1.72 2.42 2.42 0.66 0.66 0.47 0.47 0.26 0.26
36.26 2.14 1.79 7.74
13.86 10.74 3.05
3.05 12.42
8.07 4.35 100.00
35.96 3.22 2.17 2.55 6.92 4.60 3.46 1.79 2.56 0.50 6.42 1.75
11.97 1.10 5.44 5.43 7.25 7.25 1.73 1.73 2.42 2.42 0.66 0.66 0.46 0.46 0.26 0.26
30.17 1.78 1.48 6.45
12.10 8.36 2.01 2.01 7.12 4.63 2.49
100.00
44.84 4.02 2.70 3.18 8.63 5.74 4.32 2.24 3.20 0.63 8.01 2.18
14.79 1.36 6.72 6.71 8.12 8.12 1.71 1.71 2.45 2.45 0.65 0.65 0.46 0.46 0.26 0.26
23.57 1.18 0.99 4.32
10.92 6.16 0.61 0.61 2.54 1.65 0.89
100.00
53.68 4.81 3.23 3.80
10.34 6.87 5.17 2.68 3.83 0.75 9.59 2.62
17.64 1.62 8.01 8.01 9.05 9.05 1.76 1.76 2.43 2.43 0.65 0.65 0.46 0.46 0.26 0.26
13.02 0.51 0.46 1.92 7.36 2.76 0.82 0.82 0.23 0.15 0.08
100.00
62.70 5.66 3.81 4.43
11.92 8.06 5.99 3.16 4.45 0.88
11.23 3.10
20.77 1.89 9.43 9.46 9.93 9.93 1.97 1.97 1.72 1.72 0.51 0.51 0.55 0.55 0.19 0.19 0.64 0.00 0.00 0.00 0.64 0.00 0.81 0.81 0.20 0.13 0.07
100.00
65.94 5.93 3.96 4.62
12.53 8.57 6.26 3.30 4.62 0.99
11.87 3.29
21.83 1.95 9.94 9.94
10.31 10.31 0.51
0.51 0.72 0.72 0.18 0.18 0.14 0.14 0.07 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.24 0.06 0.04 0.02 100.00
Asset allocation is subject to change without notice. * Portfolio 2036 estimated positioning.
The U. Fund College Investing Plan is offered by MEFA and managed by Fidelity Investments. If you or the designated beneficiary is not a Massachusetts resident, you may want to consider, before investing, whether your state or the beneficiary's home state offers its residents a plan with alternate state tax advantages or other benefits. Units of the Portfolios are municipal securities and may be subject to market volatility and fluctuation.
Please carefully consider the plan's investment objectives, risks, charges and expenses before investing. For this and other information on any 529 College Savings Plan managed by Fidelity, contact Fidelity for a free Fact Kit, or view the 529 Fact Kit online. Read it carefully before you invest or send money. Brokerage Services provided by Fidelity Brokerage Services, Member NYSE, SIPC.900 Salem Street, Smithfield, RI 02917 476263.34.1
529 U.FUND (MA) Fidelity Index Funds: 11/01/2016
Fund Name
Asset Class: US Equity Funds Fidelity Total Market Index Fund
Asset Class: Non-US Developed Equity Funds Fidelity International Index Fund
Asset Class: Commodities Fidelity Series Commodity Strategy Fund
Asset Class: US Investment Grade Bonds Funds Fidelity US Bond Index Fund
Asset Class: US Short Term Fidelity Institutional Money Market
Mutual Fund
Symbol
FSKAX FSPSX
FCSSX FXNAX FRGXX
STATIC PORTFOLIOS
AGE-BASED PORTFOLIOS
Aggressive
Moderate
Growth Portfolio Growth Portfolio
(Fidelity Index) (Fidelity Index)
Conservative Portfolio
(Fidelity Index)
College Portfolio (Fidelity Index)
Portfolio 2018 (Fidelity Index)
Portfolio 2021 (Fidelity Index)
Portfolio 2024 (Fidelity Index)
Portfolio 2027 (Fidelity Index)
Portfolio 2030 (Fidelity Index)
Portfolio 2033 (Fidelity Index)
68.49 68.49 30.10 30.10
47.50 47.50 20.97 20.97
0.00 0.00 0.00 0.00
12.85 12.85 5.96
5.96
17.92 17.92 8.17
8.17
27.04 27.04 12.09 12.09
35.60 35.60 15.80 15.80
44.07 44.07 19.50 19.50
52.64 52.64 23.21 23.21
61.16 61.16 26.91 26.91
1.41 1.41 0.00 0.00 0.00 0.00 100.00
1.33 1.33 30.20 30.20 0.00 0.00 100.00
0.00 0.00 44.99 44.99 55.01 55.01 100.00
1.06 1.06 50.08 50.08 30.05 30.05 100.00
1.05 1.05 50.27 50.27 22.59 22.59 100.00
1.09 1.09 44.93 44.93 14.86 14.86 100.00
1.17 1.17 38.74 38.74 8.69 8.69 100.00
1.27 1.27 33.07 33.07 2.09 2.09 100.00
1.32 1.32 22.83 22.83 0.00 0.00 100.00
1.41 1.41 10.51 10.51 0.00 0.00 100.00
Portfolio 2036(Fidelity
Index)*
65.10 65.10 28.50 28.50 1.40
1.40 5.00 5.00 0.00 0.00 100.00
Asset allocation is subject to change without notice. * Portfolio 2036 estimated positioning.
The U. Fund College Investing Plan is offered by MEFA and managed by Fidelity Investments. If you or the designated beneficiary is not a Massachusetts resident, you may want to consider, before investing, whether your state or the beneficiary's home state offers its residents a plan with alternate state tax advantages or other benefits. Units of the Portfolios are municipal securities and may be subject to market volatility and fluctuation.
Please carefully consider the plan's investment objectives, risks, charges and expenses before investing. For this and other information on any 529 College Savings Plan managed by Fidelity, contact Fidelity for a free Fact Kit, or view the 529 Fact Kit online. Read it carefully before you invest or send money.
Brokerage Services provided by Fidelity Brokerage Services, Member NYSE, SIPC.900 Salem Street, Smithfield, RI 02917 476263.34.1
529 U.FUND (MA) Multi-Firm Funds: 11/01/2016
AGE-BASED PORTFOLIOS
Fund Name
Mutual Fund
Symbol
College Portfolio Portfolio 2018 Portfolio 2021
(Multi-firm)
(Multi-firm)
(Multi-firm)
Portfolio 2024 (Multi-firm)
Portfolio 2027 (Multi-firm)
Portfolio 2030 (Multi-firm)
Portfolio 2033 (Multi-firm)
Portfolio 2036 (Multi-firm)*
Asset Class: US Equity Funds
AB Select U.S. Equity Portfolio
BBH Core Select Fund Fidelity Growth Company Fund JPMorgan Small Cap Equity Fund
JPMorgan U.S. Equity Fund Fidelity Large Cap Value Enhanced Index Fund
Loomis Sayles Growth Fund Asset Class: Non-US Developed Equity Funds
Fidelity Canada Fund Causeway International Value Fund
MFS International Value Fund MFS Research International Fund William Blair International Growth Fund Asset Class: Emerging Markets Equity Funds
Acadian Emerging Markets Portfolio T.Rowe Price Emerging Markets Stock Fund Asset Class: Commodities Credit Suisse Commodity Return Strategy Fund
PIMCO CommoditiesPLUS Strategy Fund Asset Class: US High Yield Bonds Funds
BlackRock High Yield Bond Portfolio Hotchkis & Wiley High Yield Fund
MainStay High Yield Corporate Bond Fund Asset Class: Emerging Market Bonds Funds
Fidelity New Markets Income Fund Asset Class: Real Estate Income
Fidelity Real Estate Income Fund Asset Class: US Leveraged Loans
Fidelity Floating Rate High Income Asset Class: US Investment Grade Bonds Funds
Fidelity Investment Grade Bond Fund Metropolitan West Total Return Bond Fund
PIMCO Total Return Fund Prudential Total Return Bond Fund
Fidelity Total Bond Western Asset Core Bond Fund Asset Class: US TIPS
PIMCO Real Return Fund Asset Class: US Short Term
Fidelity Conservative Income Bond Fund Fidelity Institutional Money Market Fund
Fidelity Short-Term Bond Fund
AUUYX BBTRX FDGRX VSENX JUEMX FLVEX LSGRX
FICDX CIVIX MINIX MRSIX BIGIX
AEMGX PRZIX
CRSOX PCLIX
BHYIX HWHIX MHYIX
FNMIX
FRIFX
FFRHX
FBNDX MWTIX PTTRX PDBZX FTBFX WATFX
PRRIX
FCNVX FRGXX FSHBX
12.83
1.93 1.02 1.27 1.64 3.76 2.25 0.96 4.34 0.16 0.98 1.01 1.36 0.83 4.52 2.71 1.81 1.86 1.39 0.47 2.35 0.82 0.82 0.71 0.68 0.68 0.48 0.48 0.26 0.26 41.45 4.15 8.28 8.32 6.20 6.23 8.28 3.90 3.90 27.34 10.94 8.20 8.20
100.00
18.17
2.75 1.45 1.79 2.32 5.33 3.19 1.35 6.23 0.29 1.42 1.39 1.93 1.21 5.22 3.13 2.10 1.74 1.30 0.44 2.38 0.83 0.84 0.72 0.65 0.65 0.47 0.47 0.25 0.25 41.81 4.18 8.35 8.38 6.25 6.28 8.36 3.65 3.65 19.42 7.78 5.82 5.82
100.00
27.28
4.12 2.18 2.68 3.48 8.00 4.79 2.02 9.21 0.42 2.09 2.06 2.86 1.78 6.54 3.93 2.60 1.74 1.30 0.44 2.39 0.83 0.84 0.72 0.64 0.64 0.46 0.46 0.25 0.25 36.19 3.61 7.24 7.26 5.41 5.44 7.24 2.97 2.97 12.33 4.94 3.69 3.69
100.00
35.92
5.43 2.87 3.53 4.59 10.53 6.31 2.66 12.03 0.55 2.73 2.69 3.73 2.33 7.54 4.54 3.00 1.77 1.33 0.45 2.38 0.83 0.83 0.72 0.64 0.64 0.46 0.46 0.25 0.25 30.07 3.00 6.01 6.03 4.50 4.52 6.02 1.94 1.94 7.00 2.81 2.10 2.10
100.00
44.76
6.77 3.58 4.40 5.72 13.12 7.86 3.32 14.86 0.68 3.38 3.32 4.61 2.87 8.39 5.02 3.37 1.78 1.33 0.45 2.38 0.83 0.83 0.72 0.64 0.64 0.46 0.46 0.25 0.25 23.44 2.33 4.69 4.70 3.50 3.52 4.69 0.61 0.61 2.43 0.98 0.72 0.72
100.00
53.44
8.07 4.26 5.26 6.82 15.68 9.38 3.97 17.70 0.81 4.02 3.96 5.49 3.42 9.35 5.60 3.75 1.76 1.32 0.44 2.39 0.83 0.84 0.72 0.63 0.63 0.46 0.46 0.25 0.25 12.99 1.29 2.60 2.61 1.94 1.95 2.60 0.81 0.81 0.23 0.09 0.07 0.07
100.00
62.14
9.31 5.01 6.16 8.00 18.05 10.94 4.66 20.76 0.94 4.71 4.65 6.43 4.03 10.30 6.21 4.09 1.81 1.35 0.47 2.09 0.72 0.74 0.63 0.50 0.50 0.56 0.56 0.20 0.20 0.64 0.06 0.13 0.13 0.10 0.10 0.13 0.81 0.81 0.20 0.08 0.06 0.06
100.00
65.94
9.89 5.28 6.59 8.57 19.12 11.54 4.95 21.84 1.42 4.77 4.86 6.64 4.15 10.31 6.19 4.12 0.51 0.38 0.13 0.72 0.25 0.25 0.22 0.18 0.18 0.14 0.14 0.07 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.24 0.05 0.02 0.01 0.02
100.00
Asset allocation is subject to change without notice. * Portfolio 2036 estimated positioning.
The U. Fund College Investing Plan is offered by MEFA and managed by Fidelity Investments. If you or the designated beneficiary is not a Massachusetts resident, you may want to consider, before investing, whether your state or the beneficiary's home state offers its residents a plan with alternate state tax advantages or other benefits. Units of the Portfolios are municipal securities and may be subject to market volatility and fluctuation.
Please carefully consider the plan's investment objectives, risks, charges and expenses before investing. For this and other information on any 529 College Savings Plan managed by Fidelity, contact Fidelity for a free Fact Kit, or view the 529 Fact Kit online. Read it carefully before you invest or send money.
Brokerage Services provided by Fidelity Brokerage Services, Member NYSE, SIPC.900 Salem Street, Smithfield, RI 02917 476263.34.1
529 U.FUND (MA) FIDELITY INDIVIDUAL FUNDS: 11/01/2016
Portfolio Name
Intermediate Treasury Index Portfolio
Mutual Fund
Symbol FIBAX
ALLOCATION 100%
International Index Portfolio FSPSX
100%
Fidelity 500 Index Portfolio FXAIX
100%
Total Market Index Portfolio FSKAX
100%
Money Market Portfolio FDRXX
100%
Asset allocation is subject to change without notice.
The U. Fund College Investing Plan is offered by MEFA and managed by Fidelity Investments. If you or the designated beneficiary is not a Massachusetts resident, you may want to consider, before investing, whether your state or the beneficiary's home state offers its residents a plan with alternate state tax advantages or other benefits. Units of the Portfolios are municipal securities and may be subject to market volatility and fluctuation.
Please carefully consider the plan's investment objectives, risks, charges and expenses before investing. For this and other information on any 529 College Savings Plan managed by Fidelity, contact Fidelity for a free Fact Kit, or view the 529 Fact Kit online. Read it carefully before you invest or send money.
Brokerage Services provided by Fidelity Brokerage Services, Member NYSE, SIPC.900 Salem Street, Smithfield, RI 02917
476263.34.1
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