BOWDOIN COLLEGE 403(B) PLAN INVESTMENT OPTIONS PERFORMANCE ...
BOWDOIN COLLEGE 403(B) PLAN INVESTMENT OPTIONS
PERFORMANCE UPDATE
AS OF JUNE 30, 2021
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 1,30,31 FSNKX Fidelity Freedom? 2010 Fund - Class K 1,30,31 FSNLX Fidelity Freedom? 2015 Fund - Class K 1,30,31 FSNOX Fidelity Freedom? 2020 Fund - Class K 1,30,31 FSNPX Fidelity Freedom? 2025 Fund - Class K 1,30,31 FSNQX Fidelity Freedom? 2030 Fund - Class K 1,30,31 FSNUX Fidelity Freedom? 2035 Fund - Class K 1,30,31 FSNVX Fidelity Freedom? 2040 Fund - Class K 1,30,31 FSNZX Fidelity Freedom? 2045 Fund - Class K 1,30,31 FNSBX Fidelity Freedom? 2050 Fund - Class K 1,30,31 FNSDX Fidelity Freedom? 2055 Fund - Class K 1,30,31 FNSFX Fidelity Freedom? 2060 Fund - Class K 1,30,31 FFSDX Fidelity Freedom? 2065 Fund - Class K 30,31 FNSHX Fidelity Freedom? Income Fund - Class K 1,30,31
TARGET ALLOCATION
FASIX Fidelity Asset Manager? 20% 30 FTANX Fidelity Asset Manager? 30% 30 FFANX Fidelity Asset Manager? 40% 30 FASMX Fidelity Asset Manager? 50% 30 FSANX Fidelity Asset Manager? 60% 30 FASGX Fidelity Asset Manager? 70% 30 FAMRX Fidelity Asset Manager? 85% 30
Short-Term
Trading
3
10 Life of Fund
Fee (%/ Expense
Month YTD 1 Year 3 Year 5 Year Year Fund Inception Days)
Ratio
3.06 3.06 12.12 7.44 6.98 5.56 5.32 11/06/03
n/a
3.63 4.39 15.87 8.61 8.26 6.57 6.73 10/17/96
n/a
4.13 5.67 19.74 9.71 9.46 7.25 6.55 11/06/03
n/a
4.68 7.00 23.54 10.82 10.50 7.87 7.29 10/17/96
n/a
5.06 7.92 26.42 11.59 11.34 8.56 7.37 11/06/03
n/a
5.55 9.06 30.06 12.50 12.77 9.32 7.66 10/17/96
n/a
6.35 11.37 36.99 13.93 14.31 10.18 8.20 11/06/03
n/a
6.94 13.03 41.64 14.93 14.94 10.51 5.69 9/06/00
n/a
6.82 13.02 41.51 14.89 14.92 10.54 7.85 6/01/06
n/a
6.79 12.95 41.45 14.88 14.93 10.52 7.72 6/01/06
n/a
6.86 12.97 41.49 14.89 14.92 10.59 10.45 6/01/11
n/a
6.87 13.02 41.56 14.91 14.92 n/a 11.23 8/05/14
n/a
6.90 13.02 41.52 n/a n/a n/a 20.73 6/28/19
n/a
2.76 2.40 10.10 6.81 5.93 4.67 5.01 10/17/96
n/a
0.420 0.440 0.480 0.510 0.550 0.580 0.620 0.650 0.650 0.650 0.650 0.650 0.650 0.420
2.93 2.46 9.40 6.58 5.51 4.68 5.96 10/01/92
n/a
3.70 3.78 13.59 8.26 7.16 5.91 5.12 10/09/07
n/a
4.40 5.19 17.72 9.62 8.64 6.93 5.71 10/09/07
n/a
4.99 6.50 21.71 10.79 9.96 7.80 8.30 12/28/88
n/a
5.75 7.96 25.87 11.91 11.29 8.64 6.70 10/09/07
n/a
6.27 9.41 30.04 12.86 12.57 9.42 8.38 12/30/91
n/a
7.24 11.53 36.52 14.53 14.56 10.67 7.32 9/24/99
n/a
0.510 0.530 0.530 0.640 0.710 0.700 0.720
For important disclosures, please see last page(s) of this report.
1
Cumulative Total Returns %
Average Annual Total Returns %
AS OF JUNE 30, 2021
Fund ID Name
MONEY MARKET - GOVERNMENT
Short-Term
Trading
3
10 Life of Fund
Fee (%/ Expense
Month YTD 1 Year 3 Year 5 Year Year Fund Inception Days)
Ratio
UTIXX Federated Hermes U.S. Treasury Cash Reserves IS 0.00 0.00 0.01 1.13 0.98 0.50 2.33 6/11/91
n/a
32
7-Day Yield* % as of 06/30/2021: 0.01
FDRXX
Fidelity? Government Cash Reserves 2,33 7-Day Yield* % as of 06/30/2021: 0.01 7-Day Yield Without Reductions** as of 06/30/2021: -0.26
0.00 0.00 0.01 1.02 0.86 0.44 4.48 5/10/79
n/a
SPAXX
Fidelity? Government Money Market Fund 33 7-Day Yield* % as of 06/30/2021: 0.01 7-Day Yield Without Reductions** as of 06/30/2021: -0.35
0.00 0.00 0.01 0.99 0.82 0.42 2.62 2/05/90
n/a
FZCXX
Fidelity? Government Money Market Fund Premium Class 3,4,33 7-Day Yield* % as of 06/30/2021: 0.01 7-Day Yield Without Reductions** as of 06/30/2021: -0.29
0.00 0.00 0.01 1.05 0.90 0.46 2.64 2/05/90
n/a
FZFXX
Fidelity? Treasury Money Market Fund 5,33 7-Day Yield* % as of 06/30/2021: 0.01 7-Day Yield Without Reductions** as of 06/30/2021: -0.35
0.00 0.00 0.01 0.99 0.82 0.41 3.26 8/31/83
n/a
FDLXX
Fidelity? Treasury Only Money Market Fund 33 7-Day Yield* % as of 06/30/2021: 0.01 7-Day Yield Without Reductions** as of 06/30/2021: -0.36
0.00 0.00 0.01 0.98 0.80 0.41 2.77 1/05/88
n/a
BOND
FGBFX Fidelity? Global Credit Fund 4,34
2.61 -0.66 4.67 7.18 4.46 n/a 2.67 5/22/12
n/a
FNMIX Fidelity? New Markets Income Fund 34
3.71 -0.55 8.29 4.24 3.72 5.01 9.57 5/04/93
n/a
BOND - GOVERNMENT
0.290 0.340 0.420 0.360
0.420 0.420
0.950 0.810
ABTIX American Century Government Bond Fund R5 Class 6,34
FGMNX Fidelity? GNMA Fund 34
FGOVX Fidelity? Government Income Fund 34
1.14 -1.08 -0.77 4.62 2.38 2.64 6.24 5/16/80
n/a
0.09 -0.31 0.21 3.57 2.06 2.54 5.83 11/08/85
n/a
1.50 -2.00 -2.55 4.27 2.04 2.61 6.69 4/04/79
n/a
0.270
0.450 0.450
FSTGX Fidelity? Intermediate Government Income Fund 0.60 -1.30 -1.57 3.62 1.70 1.96 4.85 5/02/88
n/a
34
0.450
FUAMX Fidelity? Intermediate Treasury Bond Index Fund 1.84 -2.65 -3.18 5.46 2.26 3.34 4.44 12/20/05
n/a
7,34
0.030
FFXSX Fidelity? Limited Term Government Fund 34
0.12 -0.73 -0.86 2.81 1.40 1.30 4.51 11/10/86
n/a
0.450
FNBGX Fidelity? Long-Term Treasury Bond Index Fund 7,34
6.58 -7.70 -10.56 7.98 3.04 6.59 6.27 12/20/05
n/a
0.030
FUMBX Fidelity? Short-Term Treasury Bond Index Fund
0.06 -0.56 -0.38 3.26 1.72 1.52 2.61 12/20/05
n/a
7,34
0.030
BOND - DIVERSIFIED
FCONX Fidelity? Conservative Income Bond Fund 4,34
0.05 0.01 0.27 1.60 1.48 1.03 1.01 3/03/11
n/a
0.400
FCBFX Fidelity? Corporate Bond Fund 34
3.41 -1.32 3.21 7.89 5.31 5.44 5.79 5/04/10
n/a
0.450
*Yield reflects the fund's average income return over the previous seven days, assuming rates stay the same for one year, and is the total income net of expenses, divided by the total number of outstanding shares and includes waivers/reimbursements. The total return refers to a specific past holding period. **Yield without waivers or reimbursements. Absent such reductions, returns would have been lower. Voluntary waivers/reimbursements may be discontinued any time. For important disclosures, please see last page(s) of this report.
2
Cumulative Total Returns %
Average Annual Total Returns %
AS OF JUNE 30, 2021
Fund ID Name
BOND - DIVERSIFIED (continued)
FTHRX Fidelity? Intermediate Bond Fund 34 FBNDX Fidelity? Investment Grade Bond Fund 34 FJRLX Fidelity? Limited Term Bond Fund 8,9,34 FMSFX Fidelity? Mortgage Securities Fund 34 FSHBX Fidelity? Short-Term Bond Fund 34 FNSOX Fidelity? Short-Term Bond Index Fund 34 FADMX Fidelity? Strategic Income Fund 10,34 FNDSX Fidelity? Sustainability Bond Index Fund 34 FTBFX Fidelity? Total Bond Fund 34 FXNAX Fidelity? U.S. Bond Index Fund 11,34 PTTRX PIMCO Total Return Fund Institutional Class 34
BOND - INFLATION-PROTECTED
FIPDX Fidelity? Inflation-Protected Bond Index Fund 34
VAIPX Vanguard Inflation-Protected Securities Fund Admiral Shares 12,34
BOND - HIGH YIELD
FAGIX Fidelity? Capital & Income Fund 34,35 FFRHX Fidelity? Floating Rate High Income Fund 13,34,35 FHIFX Fidelity? Focused High Income Fund 34,35 FGHNX Fidelity? Global High Income Fund 34,35 SPHIX Fidelity? High Income Fund 34,35 FSAHX Fidelity? Short Duration High Income Fund 34,35
BALANCED/HYBRID
FBAKX Fidelity? Balanced Fund - Class K 14,30 FFNOX Fidelity? Four-in-One Index Fund 4,30 FSDIX Fidelity? Strategic Dividend & Income? Fund 30 FSRRX Fidelity? Strategic Real Return Fund 4,30 VWIAX Vanguard Wellesley? Income Fund AdmiralTM
Shares 15,30 VWENX Vanguard WellingtonTM Fund AdmiralTM Shares
16,30
BALANCED/HYBRID - CONVERTIBLES
FCVSX Fidelity? Convertible Securities Fund 30
3 Month YTD
1.10 -0.71 2.21 -1.11 0.58 -0.49 0.30 -0.72 0.12 -0.16 0.18 -0.40 2.80 2.86 1.72 -1.81 2.26 -0.48 1.85 -1.70 2.09 -1.06
3.31 1.72 3.11 1.70
4.12 8.22 1.53 3.55 2.61 1.69 2.81 4.24 2.68 2.68 1.48 2.43
6.38 11.20 6.55 11.03 5.72 11.40 6.14 9.89 4.00 5.09
6.29 10.07
3.99 8.05
1 Year
1.41 1.11 1.31 0.17 0.75 0.18 11.82 -0.86 3.32 -0.53 1.47
6.29 6.47
26.45 11.78 9.45 15.48 12.13 8.63
33.51 34.03 31.80 22.45 13.57
26.15
45.25
3 Year
5.04 6.54 3.98 3.97 2.98 3.58 6.46 5.18 6.37 5.37 5.77
6.44 6.41
9.93 3.99 6.48 6.59 5.21 4.55
16.38 14.28 13.15 6.09 9.79
13.45
23.12
5 Year
2.94 4.14 2.52 2.35 1.95 n/a 5.76 n/a 4.27 2.97 3.84
4.08 4.02
9.95 4.58 6.06 6.64 6.51 4.91
14.71 13.81 11.06 4.91 7.49
11.88
17.73
10 Year
3.04 3.98 2.61 2.84 1.65 n/a 4.80 n/a 4.21 3.37 3.77
n/a 3.33
7.58 3.73 5.36 5.67 5.59 n/a
11.61 10.81 10.57 2.97 7.83
10.46
11.07
Life of Fund
Fund Inception
Short-Term Trading Fee (%/ Days)
Expense Ratio
6.91 5/23/75
n/a
6.76 8/06/71
n/a
6.06 2/02/84
n/a
6.04 12/31/84
n/a
4.12 9/15/86
n/a
2.71 10/18/17
n/a
7.33 10/31/94
n/a
5.15 6/19/18
n/a
4.98 10/15/02
n/a
5.81 3/08/90
n/a
7.02 5/11/87
n/a
0.450 0.450 0.450 0.450 0.450 0.030 0.670 0.100 0.450 0.025 0.700
2.50 5/16/12
n/a
5.38 6/29/00
n/a
0.050 0.100
9.80 11/01/77
n/a
4.15 8/16/00
n/a
5.65 9/08/04
n/a
5.49 5/11/11
n/a
8.26 8/29/90
n/a
3.45 11/05/13
n/a
9.93 11/06/86
n/a
6.65 6/29/99
n/a
8.38 12/23/03
n/a
3.45 9/07/05
n/a
9.70 7/01/70
n/a
8.41 7/01/29
n/a
0.680 0.680 0.750 1.040 0.700 0.870
0.440 0.130 0.700 0.870 0.160
0.160
11.33 1/05/87
n/a
0.630
For important disclosures, please see last page(s) of this report.
3
Cumulative Total Returns %
Average Annual Total Returns %
AS OF JUNE 30, 2021
Fund ID Name
3 Month YTD
DOMESTIC EQUITIES - LARGE VALUE
FBCVX Fidelity? Blue Chip Value Fund 30
5.36 15.49
FDGKX Fidelity? Dividend Growth Fund - Class K 14,30
8.05 17.44
FEQTX Fidelity? Equity Dividend Income Fund 30
5.81 16.37
FEIKX Fidelity? Equity-Income Fund - Class K 14,30
6.62 16.33
FGIKX Fidelity? Growth & Income Portfolio - Class K 14,30 7.32 19.58
FLVEX Fidelity? Large Cap Value Enhanced Index Fund 30
5.86 19.40
FLCOX Fidelity? Large Cap Value Index Fund 30
5.18 16.99
FSLVX Fidelity? Stock Selector Large Cap Value Fund 30 5.71 18.15
FVDKX Fidelity? Value Discovery Fund - Class K 14,30
5.41 16.97
VWNAX Vanguard WindsorTM II Fund AdmiralTM Shares 17,30 6.93
DOMESTIC EQUITIES - MID VALUE
FLPKX Fidelity? Low-Priced Stock Fund - Class K 14,30,36 5.01
19.03 19.54
FMEIX Fidelity? Mid Cap Enhanced Index Fund 30,36
7.07 17.42
FSMVX Fidelity? Mid Cap Value Fund 30,36
4.17 22.27
FIMVX Fidelity? Mid Cap Value Index Fund 30,36
5.65 19.37
FVLKX Fidelity? Value Fund - Class K 14,30,36
7.45 27.44
FVSKX Fidelity? Value Strategies Fund - Class K 14,30,36
6.29 24.26
DOMESTIC EQUITIES - SMALL VALUE
FCPVX Fidelity? Small Cap Value Fund 30,37
5.46 28.85
FISVX Fidelity? Small Cap Value Index Fund 30,37
DOMESTIC EQUITIES - LARGE BLEND
FXAIX Fidelity? 500 Index Fund 11,30
4.56 26.65 8.55 15.25
FLCEX Fidelity? Large Cap Core Enhanced Index Fund 30 8.87 17.64
FLCSX Fidelity? Large Cap Stock Fund 30
7.17 20.18
FLCKX FGRTX
Fidelity? Leveraged Company Stock Fund - Class K 14,30
Fidelity? Mega Cap Stock Fund 30
7.77 18.11 7.38 20.17
FMILX Fidelity? New Millennium Fund 30
6.46 21.27
FSKAX Fidelity? Total Market Index Fund 18,30
8.28 15.25
FITLX Fidelity? U.S. Sustainability Index Fund 30
8.85 16.40
FWOMX Fidelity? Women's Leadership Fund 30
7.54 15.18
VFTAX Vanguard FTSE Social Index Fund Admiral 19,30
9.28 14.37
1 Year
36.84 44.71 38.62 41.66 45.60 47.78
43.61 47.57 45.70 51.31
52.39 49.88 53.01 52.83 76.92 69.44
79.74 73.10
40.79 42.78 48.94 64.75
49.96 51.18 44.28 40.78 45.45 42.06
3 Year
7.62 13.38 11.52 14.38 15.24 13.10
12.42 12.39 13.17 17.51
13.34 15.00 8.96 n/a 15.23 14.77
13.63 n/a
18.66 18.49 15.65 18.46
18.00 13.01 18.69 19.79 n/a 20.69
5 Year
9.49 13.09 11.14 13.11 15.54 13.14
11.87 11.43 12.80 15.68
13.99 14.86 9.81 n/a 14.39 14.42
13.78 n/a
17.63 17.72 16.39 17.81
17.10 15.03 17.88 n/a n/a 19.79
10 Year
8.87 11.13 10.39 10.82 13.34 12.32
n/a 11.12 11.74 12.95
11.79 12.75 10.50 n/a 12.29 11.41
12.50 n/a
14.83 14.64 13.83 12.50
14.26 12.58 14.67 n/a n/a 16.18
Life of Fund
Fund Inception
Short-Term Trading Fee (%/ Days)
Expense Ratio
6.73 6/17/03
n/a
10.83 4/27/93
n/a
10.19 8/21/90
n/a
11.45 5/16/66
n/a
10.44 12/30/85
n/a
7.38 4/19/07
n/a
11.67 6/07/16
n/a
7.25 11/15/01
n/a
10.18 12/10/02
n/a
11.25 6/24/85
n/a
0.630 0.390 0.600 0.500 0.500 0.390
0.035 0.650 0.560 0.260
13.68 12/27/89
n/a
10.26 12/20/07
n/a
9.35 11/15/01
n/a
15.77 7/11/19
n/a
12.37 12/01/78
n/a
11.81 12/31/83
n/a
0.690 0.590 0.440 0.050 0.470 0.620
11.46 11/03/04
n/a
20.25 7/11/19
n/a
0.960 0.050
11.03 2/17/88
n/a
9.91 4/19/07
n/a
9.45 6/22/95
n/a
13.17 12/19/00
n/a
7.31 12/28/98
n/a
13.31 12/28/92
n/a
8.89 11/05/97
n/a
18.01 5/09/17
n/a
23.51 5/01/19
n/a
6.86 1/14/03
n/a
0.015 0.390 0.480 0.670
0.650 0.550 0.015 0.110 1.100 0.140
For important disclosures, please see last page(s) of this report.
4
Cumulative Total Returns %
Average Annual Total Returns %
AS OF JUNE 30, 2021
Fund ID Name
3 Month YTD
DOMESTIC EQUITIES - MID BLEND
FSMDX Fidelity? Mid Cap Index Fund 30,36
7.47 16.23
FKMCX Fidelity? Mid-Cap Stock Fund - Class K 14,30,36
4.52 20.10
FSSMX Fidelity? Stock Selector Mid Cap Fund 20,30,36
4.34 17.68
DOMESTIC EQUITIES - SMALL BLEND
FSCRX Fidelity? Small Cap Discovery Fund 30,37
6.71 24.50
FCPEX Fidelity? Small Cap Enhanced Index Fund 30,37
5.86 20.78
FSSNX Fidelity? Small Cap Index Fund 30,37
4.26 17.53
FSLCX Fidelity? Small Cap Stock Fund 30,37
5.75 16.73
DOMESTIC EQUITIES - LARGE GROWTH
FBGKX Fidelity? Blue Chip Growth Fund - Class K 14,30
11.09 14.56
FCAKX Fidelity? Capital Appreciation Fund - Class K 14,30 8.71 13.88
FCNKX Fidelity? Contrafund? - Class K 14,30
11.70 14.47
FDEKX Fidelity? Disciplined Equity Fund - Class K 14,30
10.49 13.90
FTQGX Fidelity? Focused Stock Fund 30
12.64 15.39
FIFNX Fidelity? Founders Fund 30
8.48 12.23
FFDKX Fidelity? Fund - Class K 14,30
11.73 15.81
FGCKX Fidelity? Growth Company Fund - Class K 14,30
12.97 15.72
FGDKX Fidelity? Growth Discovery Fund - Class K 14,30
10.26 13.52
FLGEX Fidelity? Large Cap Growth Enhanced Index Fund 11.66 16.06 30
FSPGX Fidelity? Large Cap Growth Index Fund 30
11.91 12.99
FMGKX Fidelity? Magellan? Fund - Class K 14,30
11.03 11.46
FNCMX Fidelity? Nasdaq? Composite Index Fund 4,30
9.67 12.86
FOCKX Fidelity? OTC Portfolio - Class K 14,30
11.44 15.25
FSSKX Fidelity? Stock Selector All Cap Fund - Class K 14,30
8.03 14.80
FTRNX Fidelity? Trend Fund 21,30
DOMESTIC EQUITIES - MID GROWTH
FSMAX Fidelity? Extended Market Index Fund 18,30,36
10.54 9.04 7.12 15.42
FAGKX Fidelity? Growth Strategies Fund - Class K 14,30,36 10.86 11.14
FMDGX Fidelity? Mid Cap Growth Index Fund 30,36
11.08 10.49
DOMESTIC EQUITIES - SMALL GROWTH
FCPGX Fidelity? Small Cap Growth Fund 30,37
4.85 9.84
FECGX Fidelity? Small Cap Growth Index Fund 30,37
3.90 8.99
FDSCX Fidelity? Stock Selector Small Cap Fund 30,37
3.17 16.12
1 Year
49.79 54.36 55.10
60.80 68.26 61.98 53.50
56.34 43.64 38.56 40.23 41.13 39.45 37.07 56.51 43.23 44.01
42.44 33.63 45.06 49.50 43.55
41.15
61.59 37.73 43.70
52.40 51.31 57.59
3 Year
16.45 14.96 14.25
12.89 13.13 13.61 13.39
30.71 20.52 20.89 20.66 24.08 n/a 21.45 32.12 25.68 23.81
25.07 18.94 25.53 26.72 18.37
25.09
18.58 20.79 n/a
19.56 n/a 16.42
5 Year
15.61 15.32 15.83
12.69 14.89 16.59 13.98
29.78 20.45 21.81 17.86 23.12 n/a 19.26 31.42 25.06 22.26
23.60 19.16 25.53 28.52 18.61
23.77
18.83 17.98 n/a
22.67 n/a 16.47
10 Year
- 12.63 12.20
11.80 12.24
- 9.84
20.45 15.47 16.58 14.02 16.29 n/a 14.56 21.30 17.80 16.97
n/a 14.63 19.13 20.31 14.32
17.41
14.01 13.74 n/a
16.15 n/a 12.00
Life of Fund
Fund Inception
Short-Term Trading Fee (%/ Days)
Expense Ratio
15.07 9/08/11
n/a
11.95 3/29/94
n/a
11.24 2/20/96
n/a
0.025 0.730 0.890
11.15 9/26/00
n/a
9.79 12/20/07
n/a
14.72 9/08/11
n/a
9.57 3/12/98
n/a
0.620 0.640 0.025 0.880
13.54 12/31/87
n/a
11.84 11/26/86
n/a
13.10 5/17/67
n/a
11.11 12/28/88
n/a
9.87 11/12/96
n/a
31.50 2/14/19
n/a
10.45 4/30/30
n/a
15.09 1/17/83
n/a
10.61 3/31/98
n/a
12.27 4/19/07
n/a
22.99 6/07/16
n/a
16.17 5/02/63
n/a
13.27 9/25/03
n/a
15.01 12/31/84
n/a
11.45 9/28/90
n/a
12.47 6/16/58
n/a
0.700 0.740 0.780 0.620 0.880 0.970 0.400 0.750 0.690 0.390
0.035 0.720 0.350 0.780 0.530
0.730
9.70 11/05/97
n/a
10.12 12/28/90
n/a
25.46 7/11/19
n/a
0.035 0.520 0.050
13.59 11/03/04
n/a
25.59 7/11/19
n/a
9.29 6/28/93
n/a
1.090 0.050 1.020
For important disclosures, please see last page(s) of this report.
5
Cumulative Total Returns %
Average Annual Total Returns %
AS OF JUNE 30, 2021
Fund ID Name
INTERNATIONAL/GLOBAL - DIVERSIFIED
Short-Term
Trading
3
10 Life of Fund
Fee (%/ Expense
Month YTD 1 Year 3 Year 5 Year Year Fund Inception Days)
Ratio
RWIGX American Funds Capital World Growth and Income Fund? Class R-6 22,30,38
5.76 10.49 35.65 12.91 13.71 10.07 10.98 3/26/93
n/a
FDIKX Fidelity? Diversified International Fund - Class K
6.83 6.77 29.63 12.87 12.52 7.94 8.77 12/27/91
n/a
14,30,38
0.420 0.940
FGILX Fidelity? Global Equity Income Fund 30,38 FSGGX Fidelity? Global ex U.S. Index Fund 30,38
6.22 10.95 34.42 14.69 13.26 n/a 11.20 5/02/12
n/a
5.43 9.27 35.32 9.45 10.98 - - 7.07 9/08/11
n/a
1.100 0.055
FIVFX Fidelity? International Capital Appreciation Fund 6.19 5.99 31.36 14.86 14.31 10.48 7.63 11/01/94
n/a
30,38
1.030
FIDKX Fidelity? International Discovery Fund - Class K
4.54 7.95 35.28 12.71 13.00 8.06 8.18 12/31/86
n/a
14,30,38
0.910
FIENX Fidelity? International Enhanced Index Fund 30,38 5.38 10.71 33.82 7.36 10.18 6.37 3.28 12/20/07
n/a
FIGFX Fidelity? International Growth Fund 30,38
8.77 9.30 31.37 15.17 13.87 9.37 6.22 11/01/07
n/a
FSPSX Fidelity? International Index Fund 18,30,38
5.29 8.94 32.21 8.45 10.30 6.01 5.46 11/05/97
n/a
FISMX Fidelity? International Small Cap Fund 30,38
4.23 11.88 45.09 8.77 11.90 8.87 12.98 9/18/02
n/a
0.590 1.010 0.035 1.080
FSCOX Fidelity? International Small Cap Opportunities
7.70 7.22 37.25 12.41 14.47 10.78 8.24 8/02/05
n/a
Fund 30,38
1.280
FNIDX Fidelity? International Sustainability Index Fund
5.01 8.87 34.12 10.54 n/a n/a 9.56 5/09/17
n/a
30,38
0.200
FIVLX Fidelity? International Value Fund 30,38 FOSKX Fidelity? Overseas Fund - Class K 14,30,38 FTIEX Fidelity? Total International Equity Fund 4,30,38 FTIHX Fidelity? Total International Index Fund 30,38 FWWFX Fidelity? Worldwide Fund 30,38
2.64 10.04 35.09 5.51 7.02 3.71 2.31 5/18/06
n/a
8.17 10.05 33.41 12.43 13.09 9.11 10.20 12/04/84
n/a
5.45 9.75 39.17 13.15 12.90 7.42 3.85 11/01/07
n/a
5.53 9.65 36.77 9.44 11.02 n/a 10.05 6/07/16
n/a
9.05 11.56 39.32 19.36 18.85 12.72 9.22 5/30/90
n/a
0.940 0.940 1.340 0.060 1.050
VTRIX Vanguard International Value Fund Investor Shares 3.97 9.94 41.27 8.63 10.59 5.81 8.81 5/16/83
n/a
30,38
0.350
INTERNATIONAL/GLOBAL - REGIONAL
FICDX Fidelity? Canada Fund 30,38 FHKCX Fidelity? China Region Fund 30,38 FSEAX Fidelity? Emerging Asia Fund 23,30,38 FIEUX Fidelity? Europe Fund 30,38 FJPNX Fidelity? Japan Fund 30,38 FJSCX Fidelity? Japan Smaller Companies Fund 30,38 FLATX Fidelity? Latin America Fund 30,38 FNORX Fidelity? Nordic Fund 30,38 FPBFX Fidelity? Pacific Basin Fund 30,38
9.33 20.23 45.44 11.74 10.31 4.57 9.23 11/17/87
n/a
-0.71 4.96 38.39 20.51 21.98 11.73 10.81 11/01/95
n/a
5.77 5.49 56.11 28.61 24.75 12.22 9.73 4/19/93
n/a
6.48 10.17 40.88 11.85 11.86 7.13 8.77 10/01/86
n/a
-0.69 -0.25 29.39 10.43 12.56 8.01 4.92 9/15/92
n/a
1.07 0.68 16.77 3.45 8.38 10.21 5.88 11/01/95
n/a
15.09 2.31 27.79 6.46 5.37 -3.75 6.23 4/19/93
n/a
7.58 9.38 57.59 18.55 14.71 11.22 11.34 11/01/95
n/a
3.12 4.72 36.93 16.09 15.61 11.34 8.10 10/01/86
n/a
0.880 0.930 1.130 1.030 1.060 0.930 1.060 0.960 1.110
For important disclosures, please see last page(s) of this report.
6
Cumulative Total Returns %
Average Annual Total Returns %
AS OF JUNE 30, 2021
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
INTERNATIONAL/GLOBAL - EMERGING MARKETS
FEDDX Fidelity? Emerging Markets Discovery Fund 30,38 10.79 14.80 45.97 11.69 13.09
- -
8.54 11/01/11
n/a
1.240
FKEMX Fidelity? Emerging Markets Fund - Class K 14,30,38 5.52 7.53 42.40 18.75 17.62 7.62 6.61 11/01/90
n/a
0.800
FPADX Fidelity? Emerging Markets Index Fund 30,38
4.43 7.38 39.89 11.09 12.69 - - 5.29 9/08/11
n/a
0.075
FTEMX Fidelity? Total Emerging Markets Fund 30,38
4.13 5.07 33.31 11.64 11.61 - - 7.32 11/01/11
n/a
1.160
SPECIALTY
CSRSX Cohen & Steers Realty Shares Fund Class L 30,39,40
12.01 21.62 35.75 14.05 9.18 10.27 11.83 7/02/91
n/a
0.970
FSLEX Fidelity? Environment and Alternative Energy Fund 24,25,30,39
4.50 13.79 57.37 17.55 16.98 10.44 5.81 6/29/89
n/a
FFGCX Fidelity? Global Commodity Stock Fund 30,39
6.77 20.54 56.69 8.02 11.62 1.05 5.58 3/25/09
n/a
FIREX Fidelity? International Real Estate Fund 30,39,40
6.91 7.86 29.20 10.93 11.02 8.67 7.05 9/08/04
n/a
FNARX Fidelity? Natural Resources Fund 26,30,39
14.53 32.90 50.87 -2.95 1.28 -1.38 6.24 3/03/97
n/a
FRIFX Fidelity? Real Estate Income Fund 30,39,40
6.33 12.84 28.30 9.05 7.43 8.13 7.80 2/04/03
n/a
FSRNX Fidelity? Real Estate Index Fund 30,39,40
11.57 21.64 38.19 7.66 4.89
- -
9.19 9/08/11
n/a
FRESX Fidelity? Real Estate Investment Portfolio 30,39,40 13.02 21.74 32.29 9.83 6.12 9.43 10.11 11/17/86
n/a
FSAIX Fidelity? Select Air Transportation Portfolio 30,39
0.53 11.53 51.80 3.59 10.24 11.77 10.54 12/16/85
n/a
FSAVX Fidelity? Select Automotive Portfolio 30,39
9.56 17.93 94.09 28.61 23.92 13.38 10.30 6/30/86
n/a
FSRBX Fidelity? Select Banking Portfolio 30,39
1.75 28.81 73.04 7.95 14.20 11.72 9.95 6/30/86
n/a
FBIOX Fidelity? Select Biotechnology Portfolio 30,39
1.37 -3.05 17.67 14.43 16.48 18.59 13.72 12/16/85
n/a
FSLBX Fidelity? Select Brokerage and Investment Management Portfolio 30,39
12.83 25.21 57.05 20.31 22.60 13.62 11.65 7/29/85
n/a
FSCHX Fidelity? Select Chemicals Portfolio 30,39
5.78 17.10 54.16 6.41 11.17 10.42 13.24 7/29/85
n/a
FBMPX Fidelity? Select Communication Services Portfolio 11.42 21.93 56.75 27.35 21.34 17.21 13.57 6/30/86
n/a
30,39
0.850
1.020 1.000 0.890 0.730 0.070 0.740 0.850 0.880 0.790 0.700 0.760
0.790 0.770
FSDCX FDCPX
Fidelity? Select Communications Equipment Portfolio 27,30,39
Fidelity? Select Computers Portfolio 30,39
7.73 21.14 40.40 9.21 13.68 8.12 10.16 6/29/90
n/a
3.92 10.70 60.73 26.01 27.47 16.04 13.16 7/29/85
n/a
0.870 0.740
FSHOX Fidelity? Select Construction and Housing Portfolio 30,39
6.12 26.48 60.90 25.07 19.50 17.95 12.71 9/29/86
n/a
FSCPX Fidelity? Select Consumer Discretionary Portfolio 5.63 12.30 47.39 20.35 19.59 16.43 11.45 6/29/90
n/a
27,30,39
0.780 0.760
FSVLX Fidelity? Select Consumer Finance Portfolio 28,30,39
11.05 28.46 79.14 16.23 18.55 14.08 9.62 12/16/85
n/a
0.890
FDFAX Fidelity? Select Consumer Staples Portfolio 27,30,39
3.38 6.85 28.56 13.25 7.01 9.87 12.30 7/29/85
n/a
0.750
FSDAX Fidelity? Select Defense and Aerospace Portfolio 3.20 12.05 37.39 6.92 14.29 13.22 11.72 5/08/84
n/a
30,39
0.770
FSENX Fidelity? Select Energy Portfolio 30,39
12.96 43.82 56.04 -9.24 -2.15 -2.08 6.79 7/14/81
n/a
0.850
For important disclosures, please see last page(s) of this report.
7
Cumulative Total Returns %
Average Annual Total Returns %
AS OF JUNE 30, 2021
Fund ID Name
SPECIALTY (continued)
FSESX Fidelity? Select Energy Service Portfolio 30,39 FIDSX Fidelity? Select Financial Services Portfolio 30,39 FSAGX Fidelity? Select Gold Portfolio 30,39
Short-Term
Trading
3
10 Life of Fund
Fee (%/ Expense
Month YTD 1 Year 3 Year 5 Year Year Fund Inception Days)
Ratio
15.49 41.50 89.20 -20.16 -11.06 -10.01 4.16 12/16/85
n/a
5.91 25.28 63.64 14.01 16.07 12.10 11.51 12/10/81
n/a
8.69 -4.71 -3.98 15.76 3.59 -3.99 5.39 12/16/85
n/a
0.910 0.770 0.760
FSPHX Fidelity? Select Health Care Portfolio 30,39
6.89 8.68 24.55 18.92 17.88 18.19 16.08 7/14/81
n/a
0.690
FSHCX Fidelity? Select Health Care Services Portfolio 30,39
6.04 12.94 33.22 17.66 16.95 15.13 12.72 6/30/86
n/a
0.730
FCYIX FSPCX FBSOX
Fidelity? Select Industrials Portfolio 27,30,39 Fidelity? Select Insurance Portfolio 30,39 Fidelity? Select IT Services Portfolio 27,30,39
2.00 6.56 39.10 10.21 11.48 10.70 10.15 3/03/97
n/a
5.12 15.42 40.69 12.66 12.01 12.76 11.13 12/16/85
n/a
10.19 9.35 36.70 23.05 25.15 20.07 14.43 2/04/98
n/a
0.760 0.830 0.720
FDLSX FSDPX
Fidelity? Select Leisure Portfolio 30,39 Fidelity? Select Materials Portfolio 27,30,39
1.74 10.16 56.51 16.63 16.74 14.15 14.03 5/08/84
n/a
6.24 17.15 55.76 8.63 11.17 7.25 9.77 9/29/86
n/a
0.770 0.800
FSMEX Fidelity? Select Medical Technology and Devices 10.68 13.96 40.84 23.69 22.24 19.25 15.77 4/28/98
n/a
Portfolio 30,39
FSNGX Fidelity? Select Natural Gas Portfolio 30,39
18.65 44.22 56.66 -14.76 -7.78 -6.41 3.77 4/21/93
n/a
FPHAX Fidelity? Select Pharmaceuticals Portfolio 30,39
9.64 10.43 17.25 18.20 11.39 13.02 8.94 6/18/01
n/a
0.700
0.920 0.770
FSRPX Fidelity? Select Retailing Portfolio 30,39
6.81 15.69 50.39 23.71 23.72 20.90 14.94 12/16/85
n/a
FSELX Fidelity? Select Semiconductors Portfolio 30,39
12.15 23.28 69.75 34.22 34.76 23.54 14.07 7/29/85
n/a
0.730 0.700
FSCSX Fidelity? Select Software and IT Services Portfolio 11.96 12.70 38.22 27.79 29.30 22.19 17.10 7/29/85
n/a
30,39
0.700
FSPTX Fidelity? Select Technology Portfolio 30,39
8.59 11.06 50.54 31.27 33.51 21.08 14.45 7/14/81
n/a
0.690
FSTCX Fidelity? Select Telecommunications Portfolio 30,39
3.10 6.65 21.29 14.14 8.78 9.13 10.26 7/29/85
n/a
0.810
FSRFX FSUTX
Fidelity? Select Transportation Portfolio 30,39 Fidelity? Select Utilities Portfolio 27,30,39
4.48 16.31 54.50 12.53 15.99 13.25 12.69 9/29/86
n/a
-0.30 2.44 19.18 8.28 8.74 10.34 10.96 12/10/81
n/a
0.800 0.760
FWRLX Fidelity? Select Wireless Portfolio 30,39 FIUIX Fidelity? Telecom and Utilities Fund 30,39
8.52 9.31 34.47 24.89 20.70 13.83 6.06 9/21/00
n/a
0.21 2.02 17.11 8.31 7.40 9.56 9.03 11/27/87
n/a
0.790 0.670
VGSLX Vanguard Real Estate Index Fund Admiral Shares 11.66 21.37 34.37 11.96 7.08 9.73 10.41 5/13/96
n/a
29,30,39,40
0.120
n/a = Not Applicable/None - - = Not Available
For important disclosures, please see last page(s) of this report.
8
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