BOWDOIN COLLEGE 403(B) PLAN INVESTMENT OPTIONS PERFORMANCE ...

BOWDOIN COLLEGE 403(B) PLAN INVESTMENT OPTIONS

PERFORMANCE UPDATE

AS OF MARCH 31, 2018

UNDERSTANDING INVESTMENT PERFORMANCE As you review this update, please remember that the performance data stated represents past performance, which does not guarantee 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 stated. To learn more or to obtain the most recent month-end performance, call Fidelity at 1-800-343-0860 or visit (log in, choose plan, select "Investment Choices & Research," and then pick investment option).

Cumulative Total Returns %

Average Annual Total Returns %

Fund ID Name

TARGET DATE

FSNJX Fidelity Freedom? 2005 Fund - Class K 1,32,33

FSNKX Fidelity Freedom? 2010 Fund - Class K 1,32,33

FSNLX Fidelity Freedom? 2015 Fund - Class K 1,32,33

FSNOX Fidelity Freedom? 2020 Fund - Class K 1,32,33

FSNPX Fidelity Freedom? 2025 Fund - Class K 1,32,33

FSNQX Fidelity Freedom? 2030 Fund - Class K 1,32,33

FSNUX Fidelity Freedom? 2035 Fund - Class K 1,32,33

FSNVX Fidelity Freedom? 2040 Fund - Class K 1,32,33

FSNZX Fidelity Freedom? 2045 Fund - Class K 1,32,33

FNSBX Fidelity Freedom? 2050 Fund - Class K 1,32,33

FNSDX Fidelity Freedom? 2055 Fund - Class K 1,32,33

FNSFX Fidelity Freedom? 2060 Fund - Class K 1,32,33

FNSHX Fidelity Freedom? Income Fund - Class K 1,32,33

TARGET ALLOCATION

FASIX Fidelity Asset Manager? 20% 32

FTANX Fidelity Asset Manager? 30% 32

FFANX Fidelity Asset Manager? 40% 32

FASMX Fidelity Asset Manager? 50% 32

FSANX Fidelity Asset Manager? 60% 32

FASGX Fidelity Asset Manager? 70% 32

FAMRX Fidelity Asset Manager? 85% 32

MONEY MARKET - GOVERNMENT

UTIXX

Federated U.S. Treasury Cash Reserves Institutional Shares 34

7-Day Yield % as of 03/29/2018: 1.45

FDRXX Fidelity? Government Cash Reserves 2,35 7-Day Yield % as of 03/31/2018: 1.29

Short-Term

Trading

3

10 Life of Fund

Fee (%/ Expense

Month YTD 1 Year 3 Year 5 Year Year Fund Inception Days)

Ratio

-0.40 -0.40 6.50 4.39 4.97 4.49 4.96 11/06/03

n/a

-0.44 -0.44 7.85 5.12 5.91 5.27 6.53 10/17/96

n/a

-0.37 -0.37 9.16 5.84 6.57 5.53 5.98 11/06/03

n/a

-0.36 -0.36 10.07 6.33 7.10 5.62 6.86 10/17/96

n/a

-0.35 -0.35 10.86 6.72 7.88 6.08 6.59 11/06/03

n/a

-0.28 -0.28 12.88 7.79 8.82 6.22 7.05 10/17/96

n/a

-0.20 -0.20 14.40 8.59 9.65 6.61 7.11 11/06/03

n/a

-0.28 -0.28 14.65 8.67 9.76 6.57 4.21 9/06/00

n/a

-0.25 -0.25 14.62 8.65 9.82 6.60 6.21 6/01/06

n/a

-0.25 -0.25 14.63 8.64 9.84 6.43 6.04 6/01/06

n/a

-0.22 -0.22 14.63 8.64 9.94 n/a 8.79 6/01/11

n/a

-0.25 -0.25 14.60 8.60 n/a n/a 8.79 8/05/14

n/a

-0.51 -0.51 4.90 3.50 3.75 4.03 4.81 10/17/96

n/a

0.440 0.470 0.500 0.540 0.570 0.610 0.640 0.640 0.640 0.640 0.640 0.640 0.420

-0.63 -0.63 4.12 2.96 3.59 4.32 5.92 10/01/92

n/a

-0.56 -0.56 5.72 3.90 4.77 5.04 4.30 10/09/07

n/a

-0.51 -0.51 7.32 4.72 5.83 5.65 4.67 10/09/07

n/a

-0.44 -0.44 8.88 5.45 6.79 6.25 8.08 12/28/88

n/a

-0.32 -0.32 10.46 6.22 7.75 6.77 5.31 10/09/07

n/a

-0.09 -0.09 12.19 7.00 8.70 7.00 7.92 12/30/91

n/a

0.10 0.10 14.61 8.09 10.16 7.57 6.22 9/24/99

n/a

0.530 0.550 0.560 0.670 0.730 0.730 0.750

0.30 0.30 0.91 0.39 0.24 0.21 2.47 6/11/91

n/a

0.290

0.26 0.26 0.76 0.31 0.19 0.35 4.77 5/10/79

n/a

0.370

The current yield reflects the current earnings of the fund, while the total return refers to a specific past holding period. For important disclosures, please see last page(s) of this report.

1

Cumulative Total Returns %

Average Annual Total Returns %

AS OF MARCH 31, 2018

Fund ID Name

Short-Term

Trading

3

10 Life of Fund

Fee (%/ Expense

Month YTD 1 Year 3 Year 5 Year Year Fund Inception Days)

Ratio

MONEY MARKET - GOVERNMENT (continued)

SPAXX Fidelity? Government Money Market Fund 35 7-Day Yield % as of 03/31/2018: 1.24

0.25 0.25 0.71 0.27 0.17 0.26 2.81 2/05/90

n/a

0.420

FZCXX

Fidelity? Government Money Market Fund Premium Class 3,4,35

7-Day Yield % as of 03/31/2018: 1.34

0.28 0.28 0.81 0.34 0.21 0.28 2.82 2/05/90

n/a

0.370

FZFXX Fidelity? Treasury Money Market Fund 5,35 7-Day Yield % as of 03/31/2018: 1.26

0.26 0.26 0.71 0.26 0.16 0.15 3.48 8/31/83

n/a

0.420

FDLXX Fidelity? Treasury Only Money Market Fund 35 7-Day Yield % as of 03/31/2018: 1.20

0.25 0.25 0.69 0.25 0.15 0.17 2.96 1/05/88

n/a

0.420

BOND

FGBFX Fidelity? Global Credit Fund 4,36

-1.74 -1.74 4.15 1.93 0.66 n/a 0.69 5/22/12

n/a

1.300

FNMIX Fidelity? New Markets Income Fund 36

-1.17 -1.17 4.11 7.50 4.46 7.57 10.55 5/04/93

n/a

0.820

BOND - GOVERNMENT

ABTIX American Century Government Bond Fund R5 Class 6,36

FGMNX Fidelity? GNMA Fund 36

FGOVX Fidelity? Government Income Fund 36

-1.11 -1.11 0.54 0.60 1.02 2.87 6.41 5/16/80

n/a

-1.23 -1.23 0.15 0.82 1.41 3.65 6.08 11/08/85

n/a

-1.27 -1.27 0.26 0.35 1.05 2.87 6.92 4/04/79

n/a

0.270

0.450 0.450

FSTGX Fidelity? Intermediate Government Income Fund -0.73 -0.73 -0.28 0.23 0.61 2.23 5.01 5/02/88

n/a

36

0.450

FIBAX Fidelity? Intermediate Treasury Bond Index Fund - -1.57 -1.57 -0.43 0.33 0.87 3.32 4.29 12/20/05

n/a

Premium Class 36

FFXSX Fidelity? Limited Term Government Fund 36

-0.49 -0.49 -0.31 0.11 0.39 1.58 4.70 11/10/86

n/a

0.060 0.450

FLBAX Fidelity? Long-Term Treasury Bond Index Fund - -3.38 -3.38 3.28 0.19 3.10 5.65 5.96 12/20/05

n/a

Premium Class 36

0.060

FSBAX Fidelity? Short-Term Treasury Bond Index Fund - -0.42 -0.42 -0.14 0.34 0.53 1.51 2.49 12/20/05

n/a

Premium Class 36

BOND - DIVERSIFIED

FCONX Fidelity? Conservative Income Bond Fund 4,36

0.31 0.31 1.26 0.94 0.70 n/a 0.73 3/03/11

n/a

FCBFX Fidelity? Corporate Bond Fund 36

-2.03 -2.03 3.18 2.43 3.15 n/a 5.31 5/04/10

n/a

FTHRX Fidelity? Intermediate Bond Fund 36

-1.09 -1.09 0.27 1.04 1.38 3.50 7.08 5/23/75

n/a

FBNDX Fidelity? Investment Grade Bond Fund 36

-1.47 -1.47 1.29 1.49 2.00 4.04 6.81 8/06/71

n/a

FJRLX Fidelity? Limited Term Bond Fund 7,8,36

-0.80 -0.80 0.39 1.04 1.15 3.35 6.29 2/02/84

n/a

FMSFX Fidelity? Mortgage Securities Fund 36

-1.16 -1.16 0.68 1.11 1.76 3.80 6.27 12/31/84

n/a

FSHBX Fidelity? Short-Term Bond Fund 36

-0.44 -0.44 0.20 0.75 0.83 1.66 4.25 9/15/86

n/a

0.060

0.400 0.450 0.450 0.450 0.450 0.450 0.450

FNSKX Fidelity? Short-Term Bond Index Fund - Premium -0.58 -0.58 - -

n/a n/a n/a -0.84 10/18/17

n/a

Class 36

FSICX Fidelity? Strategic Income Fund 36

-0.19 -0.19 5.31 4.23 3.67 5.90 6.53 5/01/98

n/a

FTBFX Fidelity? Total Bond Fund 36

-1.16 -1.16 1.63 2.12 2.51 4.68 4.80 10/15/02

n/a

0.060

0.690 0.450

The current yield reflects the current earnings of the fund, while the total return refers to a specific past holding period. For important disclosures, please see last page(s) of this report.

2

Cumulative Total Returns %

Average Annual Total Returns %

AS OF MARCH 31, 2018

Fund ID Name

Short-Term

Trading

3

10 Life of Fund

Fee (%/ Expense

Month YTD 1 Year 3 Year 5 Year Year Fund Inception Days)

Ratio

BOND - DIVERSIFIED (continued)

FSITX Fidelity? U.S. Bond Index Fund - Premium Class

-1.52 -1.52 1.00 1.10 1.71 3.48 5.90 3/08/90

n/a

9,36

0.045

PTTRX PIMCO Total Return Fund Institutional Class 36

-1.27 -1.27 2.13 1.62 1.83 4.76 7.22 5/11/87

n/a

0.510

FWHBX Strategic Advisers? Core Income Multi-Manager -1.44 -1.44 1.61 1.57 1.99 n/a 2.37 6/19/12

n/a

Fund 36

BOND - INFLATION-PROTECTED

FINPX Fidelity? Inflation-Protected Bond Fund 36

-1.04 -1.04 0.42 0.84 -0.39 2.44 4.06 6/26/02

n/a

1.020 0.450

FSIYX Fidelity? Inflation-Protected Bond Index Fund -

-0.97 -0.97 0.68 1.15 -0.07 n/a 0.45 5/16/12

n/a

Premium Class 36

0.090

VAIPX Vanguard Inflation-Protected Securities Fund Admiral Shares 10,36

BOND - HIGH YIELD

FAGIX Fidelity? Capital & Income Fund 36,37

-0.90 -0.90 0.58 1.18 -0.06 2.74 5.24 6/29/00

n/a

-0.73 -0.73 6.47 5.34 6.44 8.79 9.82 11/01/77

n/a

0.100 0.730

FFRHX Fidelity? Floating Rate High Income Fund 11,36,37 1.20 1.20 4.08 3.85 3.27 4.46 4.21 8/16/00

n/a

0.700

FHIFX Fidelity? Focused High Income Fund 36,37

-1.49 -1.49 2.91 3.72 3.81 5.91 5.57 9/08/04

n/a

0.830

FGHNX Fidelity? Global High Income Fund 4,36,37

-0.46 -0.46 6.87 5.76 4.95 n/a 5.44 5/11/11

n/a

1.140

SPHIX Fidelity? High Income Fund 36,37

-0.41 -0.41 4.73 5.08 4.55 7.42 8.63 8/29/90

n/a

0.720

FSAHX Fidelity? Short Duration High Income Fund 4,36,37 -0.27 -0.27 3.02 3.03

- -

n/a 2.72 11/05/13

n/a

0.930

FSADX Strategic Advisers? Income Opportunities Fund of -0.83 -0.83 4.32 4.85 4.77 n/a 6.16 6/19/12

n/a

Funds 4,36,37

BALANCED/HYBRID

FBAKX Fidelity? Balanced Fund - Class K 12,32

0.17 0.17 10.67 7.14 9.61 7.65 9.31 11/06/86

n/a

2.410 0.460

FFNOX Fidelity? Four-in-One Index Fund 4,32

-0.79 -0.79 12.17 7.73 9.64 7.21 5.47 6/29/99

n/a

0.130

FDYSX Fidelity? Global Strategies Fund 13,32

-0.11 -0.11 12.97 7.04 6.42 5.28 4.27 10/31/07

n/a

1.210

FPUKX Fidelity? Puritan? Fund - Class K 12,32

-0.34 -0.34 12.34 7.32 9.88 8.01 10.96 4/16/47

n/a

0.460

FSDIX Fidelity? Strategic Dividend & Income? Fund 32

-3.15 -3.15 4.83 6.22 8.24 7.00 7.31 12/23/03

n/a

0.760

FSRRX Fidelity? Strategic Real Return Fund 32

-0.79 -0.79 2.67 1.37 0.26 2.21 2.73 9/07/05

n/a

0.830

VWIAX Vanguard Wellesley? Income Fund AdmiralTM Shares 14,32

-2.45 -2.45 5.23 5.20 6.02 7.11 9.74 7/01/70

n/a

0.150

VWENX Vanguard WellingtonTM Fund AdmiralTM Shares 15,32

-1.91 -1.91 8.87 7.50 9.03 7.82 8.26 7/01/29

n/a

0.160

BALANCED/HYBRID - CONVERTIBLES

FCVSX Fidelity? Convertible Securities Fund 32

0.32 0.32 6.08 1.48 5.85 5.54 10.20 1/05/87

n/a

0.450

BALANCED/HYBRID - INTERNATIONAL

FGBLX Fidelity? Global Balanced Fund 32

2.11 2.11 16.79 6.35 6.34 5.37 7.75 2/01/93

n/a

1.030

For important disclosures, please see last page(s) of this report.

3

Cumulative Total Returns %

Average Annual Total Returns %

AS OF MARCH 31, 2018

Fund ID Name

DOMESTIC EQUITIES - LARGE VALUE

FBCVX Fidelity? Blue Chip Value Fund 32 FEQTX Fidelity? Equity Dividend Income Fund 32 FEIKX Fidelity? Equity-Income Fund - Class K 12,32

Short-Term

Trading

3

10 Life of Fund

Fee (%/ Expense

Month YTD 1 Year 3 Year 5 Year Year Fund Inception Days)

Ratio

-3.42 -3.42 5.16 5.67 10.51 5.23 6.55 6/17/03

n/a

-3.67 -3.67 7.18 7.42 9.94 6.46 10.06 8/21/90

n/a

-4.46 -4.46 5.15 7.09 9.08 6.39 11.30 5/16/66

n/a

0.790 0.710 0.530

FLVEX Fidelity? Large Cap Value Enhanced Index Fund -1.82 -1.82 10.11 8.59 11.70 8.09 5.97 4/19/07

n/a

32

0.390

FLCHX Fidelity? Large Cap Value Index Fund - Premium -2.88 -2.88 6.98

n/a

n/a

n/a 11.39 6/07/16

n/a

Class 32

FSLVX Fidelity? Stock Selector Large Cap Value Fund 32 -3.81 -3.81 4.81 6.27 9.98 6.10 6.32 11/15/01

n/a

FVDKX Fidelity? Value Discovery Fund - Class K 12,32

-3.11 -3.11 6.06 6.41 11.43 7.70 9.69 12/10/02

n/a

FVSKX Fidelity? Value Strategies Fund - Class K 12,32

-4.71 -4.71 7.03 5.75 9.33 8.34 11.51 12/31/83

n/a

0.050

0.730 0.630 0.500

FKMOX Strategic Advisers? Value Multi-Manager Fund

-1.89 -1.89 11.96 9.09 11.66 n/a 13.96 11/16/11

n/a

4,32

1.440

VWNAX Vanguard WindsorTM II Fund AdmiralTM Shares 16,32 -2.92 -2.92 8.25 7.67 10.47 8.15 10.71 6/24/85

n/a

DOMESTIC EQUITIES - MID VALUE

FLPKX Fidelity? Low-Priced Stock Fund - Class K 12,32,38 -1.05 -1.05 14.55 8.37 11.20 10.01 13.76 12/27/89

n/a

FSMVX Fidelity? Mid Cap Value Fund 32,38

-3.92 -3.92 7.93 5.54 10.92 9.78 9.60 11/15/01

n/a

FVLKX Fidelity? Value Fund - Class K 12,32,38

-4.23 -4.23 5.77 5.36 10.29 8.21 12.13 12/01/78

n/a

DOMESTIC EQUITIES - SMALL VALUE

FCPVX Fidelity? Small Cap Value Fund 32,39

-1.38 -1.38 10.59 8.95 10.63 11.69 11.07 11/03/04

n/a

NOSGX Northern Small Cap Value Fund 32,39

-2.95 -2.95 3.76 7.18 10.38 9.33 10.06 3/31/94

n/a

DOMESTIC EQUITIES - LARGE BLEND

FUSVX Fidelity? 500 Index Fund - Premium Class 17,32

-0.77 -0.77 13.95 10.74 13.26 9.46 10.27 2/17/88

n/a

FDEKX Fidelity? Disciplined Equity Fund - Class K 12,32

-1.76 -1.76 12.21 7.50 11.84 7.17 10.20 12/28/88

n/a

FDGKX Fidelity? Dividend Growth Fund - Class K 12,32

-1.98 -1.98 12.34 7.83 11.34 9.04 10.61 4/27/93

n/a

0.260

0.580 0.690 0.510

0.990 1.140

0.035 0.440 0.410

FEXKX Fidelity? Export and Multinational Fund - Class K -2.57 -2.57 10.92 8.46 10.69 7.58 11.52 10/04/94

n/a

12,32

0.640

FGIKX Fidelity? Growth & Income Portfolio - Class K 12,32 -3.44 -3.44 8.97 8.57 11.39 5.97 9.96 12/30/85

n/a

FLCEX Fidelity? Large Cap Core Enhanced Index Fund 32 -0.07 -0.07 15.31 9.93 13.07 9.30 7.60 4/19/07

n/a

FLCSX Fidelity? Large Cap Stock Fund 32

-2.69 -2.69 10.20 8.73 12.45 9.79 8.58 6/22/95

n/a

FGRTX Fidelity? Mega Cap Stock Fund 32

-2.98 -2.98 9.72 8.68 11.71 8.87 5.64 12/28/98

n/a

0.520 0.390 0.620 0.680

FSTVX Fidelity? Total Market Index Fund - Premium Class -0.60 -0.60 13.84 10.21 12.98 9.67 7.43 11/05/97

n/a

18,32

0.035

FENSX Fidelity? U.S. Sustainability Index Fund - Investor -0.36 -0.36 - -

n/a n/a n/a 12.58 5/09/17

n/a

Class 32

0.210

NBSLX Neuberger Berman Socially Responsive Fund Institutional Class 19,20,32

0.50 0.50 11.87 8.92 11.82 8.92 9.45 3/16/94

n/a

0.670

For important disclosures, please see last page(s) of this report.

4

Cumulative Total Returns %

Average Annual Total Returns %

AS OF MARCH 31, 2018

Fund ID Name

Short-Term

Trading

3

10 Life of Fund

Fee (%/ Expense

Month YTD 1 Year 3 Year 5 Year Year Fund Inception Days)

Ratio

DOMESTIC EQUITIES - LARGE BLEND (continued)

FLAUX Strategic Advisers? Core Multi-Manager Fund 4,32 -1.23 -1.23 13.28 9.75 12.28 n/a 13.98 11/16/11

n/a

1.110

VTSAX Vanguard Total Stock Market Index Fund Admiral -0.60 -0.60 13.85 10.20 13.02 9.74 9.72 4/27/92

n/a

Shares 21,32

DOMESTIC EQUITIES - MID BLEND

FSEVX Fidelity? Extended Market Index Fund - Premium 0.15 0.15 13.20 8.05 11.82 10.42 8.27 11/05/97

n/a

Class 18,32,38

FMEIX Fidelity? Mid Cap Enhanced Index Fund 32,38

-1.02 -1.02 12.03 7.52 12.47 10.47 9.05 12/20/07

n/a

FSCKX Fidelity? Mid Cap Index Fund - Premium Class

-0.52 -0.52 12.09 7.95 12.02 n/a 14.54 9/08/11

n/a

32,38

0.040

0.070 0.590 0.050

DOMESTIC EQUITIES - SMALL BLEND

DFSTX DFA U.S. Small Cap Portfolio Institutional Class

-1.52 -1.52 8.75 8.06 11.61 10.92 10.62 3/19/92

n/a

32,39

0.370

FARNX Fidelity? Event Driven Opportunities Fund 32,39

-1.79 -1.79 9.09 10.76 - -

n/a 11.29 12/12/13

n/a

FSCRX Fidelity? Small Cap Discovery Fund 32,39

-1.40 -1.40 5.63 5.62 8.93 12.61 10.83 9/26/00

n/a

FCPEX Fidelity? Small Cap Enhanced Index Fund 32,39

-0.14 -0.14 6.77 6.52 11.00 9.85 8.43 12/20/07

n/a

FSSVX Fidelity? Small Cap Index Fund - Premium Class -0.05 -0.05 11.97 8.58 11.68 n/a 14.48 9/08/11

n/a

32,39

1.110 0.870 0.640 0.050

FSLCX Fidelity? Small Cap Stock Fund 32,39

-1.17 -1.17 10.00 6.71 10.60 8.19 8.84 3/12/98

n/a

FDSCX Fidelity? Stock Selector Small Cap Fund 32,39

1.44 1.44 11.38 7.38 10.50 8.37 8.32 6/28/93

n/a

DOMESTIC EQUITIES - LARGE GROWTH

FBGKX Fidelity? Blue Chip Growth Fund - Class K 12,32

3.04 3.04 25.49 12.91 17.47 12.87 11.75 12/31/87

n/a

FCAKX Fidelity? Capital Appreciation Fund - Class K 12,32 2.50 2.50 18.56 8.66 12.83 10.28 10.96 11/26/86

n/a

FCNKX Fidelity? Contrafund? - Class K 12,32

3.07 3.07 23.90 13.06 15.20 10.72 12.59 5/17/67

n/a

FTQGX Fidelity? Focused Stock Fund 32

4.46 4.46 28.07 11.07 13.44 10.89 7.81 11/12/96

n/a

FFDKX Fidelity? Fund - Class K 12,32

1.26 1.26 18.29 9.64 12.63 8.34 10.10 4/30/30

n/a

FGCKX Fidelity? Growth Company Fund - Class K 12,32

5.25 5.25 30.61 16.31 19.14 13.56 13.68 1/17/83

n/a

FGDKX Fidelity? Growth Discovery Fund - Class K 12,32

3.50 3.50 24.43 12.97 16.26 10.20 8.32 3/31/98

n/a

FDFKX Fidelity? Independence Fund - Class K 12,32

1.64 1.64 20.14 6.08 12.62 7.71 11.61 3/25/83

n/a

1.020 0.750

0.590 0.410 0.650 0.570 0.410 0.750 0.540 0.400

FLGEX Fidelity? Large Cap Growth Enhanced Index Fund 0.74 0.74 19.14 11.51 14.81 11.05 9.17 4/19/07

n/a

32

0.390

FSUPX Fidelity? Large Cap Growth Index Fund - Premium 1.34 1.34 21.15 n/a

n/a

n/a 19.32 6/07/16

n/a

Class 32

FMGKX Fidelity? Magellan? Fund - Class K 12,32

1.22 1.22 20.39 10.99 14.78 7.67 16.01 5/02/63

n/a

FNCMX Fidelity? Nasdaq? Composite Index Fund 4,32

2.41 2.41 20.25 14.03 17.83 13.03 10.64 9/25/03

n/a

FMILX Fidelity? New Millennium Fund 32

-0.13 -0.13 14.51 9.57 11.92 10.36 13.30 12/28/92

n/a

FOCKX Fidelity? OTC Portfolio - Class K 12,32

3.06 3.06 26.50 16.06 21.22 14.85 13.84 12/31/84

n/a

0.050

0.590 0.420 0.540 0.700

For important disclosures, please see last page(s) of this report.

5

Cumulative Total Returns %

Average Annual Total Returns %

AS OF MARCH 31, 2018

Fund ID Name

Short-Term

Trading

3

10 Life of Fund

Fee (%/ Expense

Month YTD 1 Year 3 Year 5 Year Year Fund Inception Days)

Ratio

DOMESTIC EQUITIES - LARGE GROWTH (continued)

FSSKX Fidelity? Stock Selector All Cap Fund - Class K

1.05 1.05 17.31 10.32 13.57 8.89 10.68 9/28/90

n/a

12,32

0.540

FTRNX Fidelity? Trend Fund 22,32

2.79 2.79 21.99 12.11 15.65 11.44 11.83 6/16/58

n/a

0.670

FMELX Strategic Advisers? Growth Multi-Manager Fund 1.14 1.14 21.64 11.43 14.64 n/a 14.90 11/16/11

n/a

32

0.850

DOMESTIC EQUITIES - MID GROWTH

FAGKX Fidelity? Growth Strategies Fund - Class K 12,32,38 2.25 2.25 15.16 7.46 13.22 9.11 9.04 12/28/90

n/a

FLCKX Fidelity? Leveraged Company Stock Fund - Class -0.57 -0.57 12.13 5.31 9.14 7.19 12.29 12/19/00

n/a

K 12,32,38

FKMCX Fidelity? Mid-Cap Stock Fund - Class K 12,32,38

-0.08 -0.08 13.28 8.28 11.82 9.98 11.54 3/29/94

n/a

FSSMX Fidelity? Stock Selector Mid Cap Fund 23,32,38

0.88 0.88 13.05 7.40 11.13 8.04 10.74 2/20/96

n/a

DOMESTIC EQUITIES - SMALL GROWTH

FCPGX Fidelity? Small Cap Growth Fund 32,39

6.79 6.79 26.92 14.15 16.19 12.11 12.01 11/03/04

n/a

0.630 0.680 0.460 0.700

1.090

FNAPX Strategic Advisers? Small-Mid Cap Multi-Manager -0.19 -0.19 13.58 8.06 10.68 n/a 13.20 12/20/11

n/a

Fund 4,32,39

INTERNATIONAL/GLOBAL - DIVERSIFIED

RWIGX American Funds Capital World Growth and Income Fund? Class R-6 24,32,40

0.43 0.43 16.85 8.63 10.08 6.21 10.85 3/26/93

n/a

FDIKX Fidelity? Diversified International Fund - Class K -1.68 -1.68 15.43 5.26 7.62 3.22 8.44 12/27/91

n/a

12,32,40

2.180

0.450 0.820

FGILX Fidelity? Global Equity Income Fund 32,40

-3.93 -3.93 11.13 6.47 9.10 n/a 9.64 5/02/12

n/a

1.130

FSGDX Fidelity? Global ex U.S. Index Fund - Premium

-0.59 -0.59 16.92 6.35 5.92 n/a 6.72 9/08/11

n/a

Class 32,40

FIVFX Fidelity? International Capital Appreciation Fund 0.00 0.00 23.22 9.34 9.92 6.43 6.86 11/01/94

n/a

32,40

0.100 1.120

FIDKX Fidelity? International Discovery Fund - Class K

-1.34 -1.34 19.78 6.72 7.68 3.75 7.88 12/31/86

n/a

12,32,40

0.820

FIENX Fidelity? International Enhanced Index Fund 32,40 -0.89 -0.89 16.51 7.25 8.14 3.21 2.40 12/20/07

n/a

FIGFX Fidelity? International Growth Fund 32,40

-0.22 -0.22 17.97 6.86 7.65 5.65 3.99 11/01/07

n/a

FSIVX Fidelity? International Index Fund - Premium Class -0.95 -0.95 15.32 5.82 6.64 2.91 5.17 11/05/97

n/a

18,32,40

0.590 1.030 0.060

FISMX Fidelity? International Small Cap Fund 32,40

0.27 0.27 22.53 13.29 12.23 7.62 14.25 9/18/02

n/a

FSCOX Fidelity? International Small Cap Opportunities

3.88 3.88 30.13 12.86 12.23 5.78 7.77 8/02/05

n/a

Fund 32,40

FNIYX Fidelity? International Sustainability Index Fund - -0.81 -0.81 - -

n/a n/a n/a 11.97 5/09/17

n/a

Investor Class 32,40

FIVLX Fidelity? International Value Fund 32,40

-1.66 -1.66 11.16 3.75 4.87 1.05 1.83 5/18/06

n/a

FOSKX Fidelity? Overseas Fund - Class K 12,32,40

-1.30 -1.30 17.89 8.58 9.73 3.55 10.10 12/04/84

n/a

FTIEX Fidelity? Total International Equity Fund 4,32,40

-0.43 -0.43 19.16 7.14 6.70 3.38 1.70 11/01/07

n/a

1.250 1.130

0.300

0.970 0.890 1.150

For important disclosures, please see last page(s) of this report.

6

Cumulative Total Returns %

Average Annual Total Returns %

AS OF MARCH 31, 2018

Fund ID Name

3 Month YTD

INTERNATIONAL/GLOBAL - DIVERSIFIED (continued)

FTIPX

Fidelity? Total International Index Fund - Premium Class 32,40

FWWFX Fidelity? Worldwide Fund 32,40

-0.48 2.27

-0.48 2.27

FMJDX Strategic Advisers? International Multi-Manager Fund 4,32,40

-1.25 -1.25

VTRIX Vanguard International Value Fund Investor Shares -0.63 -0.63 32,40

INTERNATIONAL/GLOBAL - REGIONAL

FICDX Fidelity? Canada Fund 32,40 FHKCX Fidelity? China Region Fund 32,40 FSEAX Fidelity? Emerging Asia Fund 25,32,40

-6.44 2.97 0.13

-6.44 2.97 0.13

FIEUX FJPNX FJSCX

Fidelity? Europe Fund 32,40 Fidelity? Japan Fund 32,40 Fidelity? Japan Smaller Companies Fund 32,40

-2.27 2.72 2.00

-2.27 2.72 2.00

FLATX Fidelity? Latin America Fund 32,40

10.50

FNORX Fidelity? Nordic Fund 32,40

-3.92

FPBFX Fidelity? Pacific Basin Fund 32,40

-0.23

INTERNATIONAL/GLOBAL - EMERGING MARKETS

FEMEX Fidelity? Emerging Europe, Middle East, Africa

3.29

(EMEA) Fund 32,40

FEDDX Fidelity? Emerging Markets Discovery Fund 32,40 4.10

FKEMX Fidelity? Emerging Markets Fund - Class K 12,32,40 0.70

10.50 -3.92 -0.23

3.29

4.10 0.70

FPMAX Fidelity? Emerging Markets Index Fund - Premium 2.19 2.19 Class 32,40

FTEMX Fidelity? Total Emerging Markets Fund 32,40

1.11 1.11

FLILX

Strategic Advisers? Emerging Markets Fund of Funds 4,32,40

INTERNATIONAL/GLOBAL - SPECIALTY

FIREX Fidelity? International Real Estate Fund 32,40,41,42

SPECIALTY

CSRSX Cohen & Steers Realty Shares Fund 32,41,42

FFGCX Fidelity? Global Commodity Stock Fund 32,41

1.98

-0.09 -6.64 -1.90

1.98

-0.09 -6.64 -1.90

FRIFX Fidelity? Real Estate Income Fund 32,41,42

-3.04 -3.04

FSRVX Fidelity? Real Estate Index Fund - Premium Class 32,41,42

-7.39 -7.39

FRESX FSAIX

Fidelity? Real Estate Investment Portfolio 32,41,42 Fidelity? Select Air Transportation Portfolio 32,41

-6.96 -3.95

-6.96 -3.95

1 Year

17.35

23.11 16.29

17.67

5.00 35.58 28.76 19.17 24.55 29.01 25.41 15.09 27.29

26.89

24.34 31.07 25.49

18.65 25.49

20.37

-1.47 12.59 1.32 -3.62

-2.57 19.38

3 Year

n/a

9.01 5.78

6.05

2.86 9.99 10.43 5.67 10.83 16.51 10.06 7.23 12.17

11.36

12.19 10.50 8.82

10.33 9.25

6.26

1.79 4.36 4.38 0.66

1.98 10.08

5 Year

n/a

10.80 7.01

6.76

2.76 12.48 9.66 6.97 8.59 14.07 -3.13 10.84 12.01

5.75

6.51 7.58 5.30

6.54 4.87

7.02

6.69 -0.27 5.27 5.90

6.36 16.54

10 Year

n/a

7.25 n/a

2.86

1.60 8.20 4.91 3.03 3.60 8.86 -2.51 4.63 8.12

- -

n/a 2.38 n/a

n/a n/a

3.45

7.00 n/a 8.05 n/a

6.65 14.28

Life of Fund

Fund Inception

Short-Term Trading Fee (%/ Days)

Expense Ratio

14.35 6/07/16

n/a

8.14 5/30/90

n/a

8.13 5/02/12

n/a

8.99 5/16/83

n/a

0.100 0.810 1.190 0.400

8.94 11/17/87

n/a

9.89 11/01/95

n/a

7.97 4/19/93

n/a

8.62 10/01/86

n/a

4.47 9/15/92

n/a

6.48 11/01/95

n/a

7.39 4/19/93

n/a

10.48 11/01/95

n/a

7.55 10/01/86

n/a

2.39 5/08/08

n/a

9.26 11/01/11

n/a

5.70 11/01/90

n/a

4.30 9/08/11

n/a

7.10 11/01/11

n/a

5.08 5/02/12

n/a

1.020 1.000 1.100 1.000 0.820 0.950 1.090 0.990 1.110

1.390

1.350 0.830 0.130

1.260 2.360

6.31 9/08/04

n/a

11.36 7/02/91

n/a

4.31 3/25/09

n/a

7.42 2/04/03

n/a

8.66 9/08/11

n/a

9.91 11/17/86

n/a

11.33 12/16/85

n/a

1.120

0.960 1.100 0.780 0.090

0.760 0.850

For important disclosures, please see last page(s) of this report.

7

Cumulative Total Returns %

Average Annual Total Returns %

AS OF MARCH 31, 2018

Fund ID Name

SPECIALTY (continued)

FSAVX Fidelity? Select Automotive Portfolio 32,41 FSRBX Fidelity? Select Banking Portfolio 32,41 FBIOX Fidelity? Select Biotechnology Portfolio 32,41

Short-Term

Trading

3

10 Life of Fund

Fee (%/ Expense

Month YTD 1 Year 3 Year 5 Year Year Fund Inception Days)

Ratio

-2.37 -2.37 14.18 2.45 9.84 8.32 8.70 6/30/86

n/a

0.59 0.59 13.17 13.89 14.48 7.43 10.25 6/30/86

n/a

3.07 3.07 13.82 -0.50 16.26 17.26 13.59 12/16/85

n/a

0.960 0.790 0.750

FSLBX FSCHX

Fidelity? Select Brokerage and Investment Management Portfolio 32,41

Fidelity? Select Chemicals Portfolio 32,41

1.82 1.82 27.19 8.90 12.27 6.86 11.10 7/29/85

n/a

-6.41 -6.41 9.98 11.20 12.27 12.00 13.90 7/29/85

n/a

0.820 0.800

FSDCX FDCPX

Fidelity? Select Communications Equipment Portfolio 26,32,41

Fidelity? Select Computers Portfolio 32,41

6.75 6.75 13.46 8.88 12.44 8.77 10.19 6/29/90

n/a

2.67 2.67 18.42 12.78 13.22 12.34 12.03 7/29/85

n/a

0.880 0.810

FSHOX Fidelity? Select Construction and Housing Portfolio 32,41

-6.61 -6.61 10.26 6.81 11.06 11.22 11.59 9/29/86

n/a

FSCPX Fidelity? Select Consumer Discretionary Portfolio 2.73 2.73 17.49 9.80 13.96 12.65 10.36 6/29/90

n/a

26,32,41

0.800 0.760

FSVLX Fidelity? Select Consumer Finance Portfolio 27,32,41

-1.36 -1.36 18.86 9.35 11.14 2.47 9.04 12/16/85

n/a

0.940

FDFAX Fidelity? Select Consumer Staples Portfolio 26,32,41

-5.82 -5.82 -3.42 2.92 6.70 8.00 12.44 7/29/85

n/a

0.760

FSDAX Fidelity? Select Defense and Aerospace Portfolio 7.25 7.25 37.08 16.97 19.23 13.11 12.31 5/08/84

n/a

32,41

0.790

FSENX FSESX

Fidelity? Select Energy Portfolio 32,41 Fidelity? Select Energy Service Portfolio 32,41

-4.52 -4.52 -0.66 -0.76 -0.66 -0.87 7.93 7/14/81

n/a

-7.10 -7.10 -15.16 -4.67 -6.76 -5.16 6.56 12/16/85

n/a

0.790 0.850

FSLEX Fidelity? Select Environment and Alternative Energy Portfolio 28,32,41

-1.67 -1.67 14.58 11.64 12.32 7.16 4.90 6/29/89

n/a

FIDSX Fidelity? Select Financial Services Portfolio 32,41

-0.58 -0.58 18.30 11.12 13.58 4.87 11.49 12/10/81

n/a

FSAGX Fidelity? Select Gold Portfolio 32,41

-8.38 -8.38 -9.28 6.77 -8.39 -5.72 4.50 12/16/85

n/a

FSPHX Fidelity? Select Health Care Portfolio 32,41

5.24 5.24 16.17 3.59 17.62 15.34 15.73 7/14/81

n/a

FSHCX Fidelity? Select Health Care Services Portfolio 32,41

-1.58 -1.58 13.89 6.76 15.80 13.39 12.01 6/30/86

n/a

0.940

0.770 0.870 0.740 0.780

FCYIX Fidelity? Select Industrials Portfolio 26,32,41 FSPCX Fidelity? Select Insurance Portfolio 32,41 FBSOX Fidelity? Select IT Services Portfolio 26,32,41 FDLSX Fidelity? Select Leisure Portfolio 32,41 FSDPX Fidelity? Select Materials Portfolio 26,32,41

-1.52 -1.52 14.81 9.62 11.98 10.20 10.38 3/03/97

n/a

-2.54 -2.54 9.28 11.43 13.63 8.73 11.24 12/16/85

n/a

6.37 6.37 33.08 17.10 19.24 17.13 12.98 2/04/98

n/a

-0.98 -0.98 19.32 10.07 13.79 13.27 13.94 5/08/84

n/a

-5.93 -5.93 10.24 6.45 6.94 7.39 9.91 9/29/86

n/a

0.770 0.800 0.790 0.800 0.810

FSMEX Fidelity? Select Medical Technology and Devices 5.42 5.42 16.34 11.93 19.56 13.94 14.19 4/28/98

n/a

Portfolio 29,32,41

FBMPX Fidelity? Select Multimedia Portfolio 32,41

-3.76 -3.76 -2.18 4.28 9.94 12.56 12.23 6/30/86

n/a

FSNGX Fidelity? Select Natural Gas Portfolio 32,41

-7.76 -7.76 -16.37 -8.80 -6.51 -6.12 5.66 4/21/93

n/a

FNARX Fidelity? Select Natural Resources Portfolio 32,41 -6.38 -6.38 -1.38 -2.24 -1.98 -1.28 7.17 3/03/97

n/a

0.760

0.820 0.870 0.840

For important disclosures, please see last page(s) of this report.

8

 ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download