FIDELITY MUTUAL FUND PERFORMANCE

[Pages:16]FIDELITY MUTUAL FUND PERFORMANCE

Quarter ending June 30, 2012

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This performance data represents past performance, which is no guarantee of future results. Investment return and principal value of an investment or 529 plan will fluctuate; therefore, you may have a gain or loss when you sell your shares or units. Current performance may be higher or lower than the performance data quoted. Please visit performance, college, or call Fidelity for the most recent month-end performance figures.

Domestic Stock Funds

Fund Name

Trading Symbol

Fund Date of No. Inception

Large Cap Value

Blue Chip Value10 Equity-Income Equity Dividend Income Stock Selector

Large Cap Value10

Large Cap Blend

130/30 Large Cap Disciplined Equity Dividend Growth Fidelity? Fund Growth & Income Portfolio Mega Cap Stock Stock Selector All Cap Tax Managed Stock Trend 32 Value Discovery10

Large Cap Growth

Blue Chip Growth Capital Appreciation Contrafund? Export and Multinational1 Fidelity Fifty? Focused Stock27 Growth Company Growth Discovery32 Independence Large Cap Growth Large Cap Stock Magellan? OTC Portfolio11

FBCVX FEQIX FEQTX

01271 06/17/03 00023 05/16/66 00319 08/21/90

FSLVX 00708 11/15/01

FOTTX FDEQX FDGFX FFIDX FGRIX FGRTX FDSSX FTXMX FTRNX FVDFX

02063 06/30/08 00315 12/28/88 00330 04/27/93 00003 04/30/30 00027 12/30/85 00361 12/28/98 00320 09/28/90 00343 11/02/98 00005 06/16/58 00832 12/10/02

FBGRX FDCAX FCNTX FEXPX FFTYX FTQGX FDGRX FDSVX FDFFX FSLGX FLCSX FMAGX FOCPX

00312 12/31/87 00307 11/26/86 00022 05/17/67 00332 10/04/94 00500 09/17/93 00333 11/12/96 00025 01/17/83 00339 06/30/98 00073 03/25/83 00763 11/15/01 00338 06/22/95 00021 05/02/63 00093 12/31/84

Notes:

Cumulative Average Annual Total Return %

Total Return %

(as of 6/30/12)

(YTD as of 6/30/12) 1 Year 5 Year 10 Year/Life

Expense Ratio %13

Expense Turnover Redemption Cap % Rate %8 Fee (%/days)

5.21

-8.08 -6.44 2.719 0.75

1.00? 101

----.

8.41

-1.37 -3.41 3.99

0.68

----.

80

----.

(Formerly Equity-Income II) 8.87

0.96 -2.74 4.13

0.68

----.

82

----.

(Formerly Large Cap Value) 7.58

1.40 -4.65 3.69

0.57

----.

128

----.

3.45

-7.60 ----.

-7.089 1.97

1.30? 310

----.

8.23

-1.12 -3.43 3.95

0.59

----.

125

----.

8.77

-4.42 -0.41 4.27

0.93

----.

50

----.

10.79

1.21 0.09 5.09

0.59

----.

106

----.

9.68

6.46 -6.22 0.46

0.72

----.

62

----.

10.00

7.83 0.62 5.48

0.79

----.

60

----.

(Formerly Stock Selector)

9.72

-0.80 -0.74 5.12 0.80

----.

26

----.

6.15

-8.55 -4.64 3.65

0.92

1.00? 255

----.

11.17

1.98 3.25 7.04

0.90

----.

82

----.

9.26

1.11 -2.19 7.549 0.80

----.

147

----.

10.58

1.19 3.65 5.28

0.94

----.

100

----.

15.19

6.36 0.91 7.55

0.91

----.

126

----.

10.91

6.11 2.93 8.17

0.81

----.

55

----.

9.57

1.55 -0.75 6.53

0.83

----.

59 0.75/30

9.46

0.93 -2.25 4.20

0.71

----.

253

----.

9.56

0.67 3.92 6.68

0.93

1.00? 264

----.

13.19

3.41 4.73 9.18

0.84

----.

36

----.

10.47

2.07 1.49 5.65

0.63

----.

83

----.

9.98

-7.07 -0.12 6.04

0.70

----.

93

----.

11.38

2.09 0.17 4.84

0.88

1.00? 108

----.

9.74

3.58 0.58 4.95

1.03

----.

64

----.

10.32

-4.20 -3.42 2.51

0.55

----.

99

----.

6.73

-2.28 4.85 8.43

0.94

----.

146

----.

Return after taxes on distribution: 1 yr. -8.61%, 3 yr. 11.31%, 5 yr. -4.73%, 10 yr./Life of Fund 3.56%; Return after taxes on distributions and sale of fund shares: 1 yr. -5.49%, 3 yr. 9.83%, 5 yr. -3.90%, 10 yr./Life of Fund 3.16%. Returns after taxes are calculated using the historical maximum federal individual marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on your tax situation and are not relevant if you hold shares through tax-deferred arrangements such as IRAs or 401(k) plans. Return after taxes on distributions and sale of fund shares may exceed before-tax return as a result of an imputed benefit received upon realization of tax losses. Tax-sensitive investing may not provide as high a return as other types of investing before consideration of federal income tax consequences. Tax-sensitive investing can result in realized capital gains. You may have a gain or loss when you sell your shares.



FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2012 P1

CLOSED

FIDELITY MUTUAL FUND PERFORMANCE

Quarter ending June 30, 2012

Domestic Stock Funds

Fund Name

Trading Symbol

Fund Date of No. Inception

Notes:

Cumulative Average Annual Total Return %

Total Return %

(as of 6/30/12)

(YTD as of 6/30/12) 1 Year 5 Year 10 Year/Life

Expense Ratio %13

Expense Turnover Redemption Cap % Rate %8 Fee (%/days)

Mid Cap Value

Mid Cap Value10,14

Value10

FSMVX 00762 11/15/01 FDVLX 00039 12/01/78

9.04 -1.39 -0.54 6.87 0.88 8.49 -3.63 -2.64 6.32 0.60

Mid Cap Blend

Leveraged Company Stock15 Low-Priced Stock11 Stock Selector Mid Cap34 Value Strategies10,24,31

FLVCX FLPSX ISSMX FSLSX

00122 12/19/00 00316 12/27/89 02412 02/20/96 00014 12/31/83

12.58 -4.93 -2.27 16.10 0.85 7.53 -1.00 1.72 8.69 0.83 9.80 -0.90 -2.11 6.59 0.69 12.21 -4.21 -1.77 7.23 0.88

Mid Cap Growth

Growth Strategies11 Mid Cap Growth14 Mid-Cap Stock14 New Millennium Fund?

FDEGX FSMGX FMCSX FMILX

00324 12/28/90 00793 11/15/01 00337 03/29/94 00300 12/28/92

4.89 -9.25 -2.37 5.02 0.79

5.18 -8.40 -2.70 4.99 0.79

8.65 -0.57 0.08 7.01 0.86

9.16

4.68 3.31 7.77 1.00

Small Cap Blend

Small Cap Discovery11

Small Cap Stock11

Small Cap Value10, 11

FSCRX FSLCX FCPVX

00384 09/26/00 00340 03/12/98 01389 11/03/04

(Formerly Small Cap Retirement) 8.47 5.83 8.80

1.36 6.43 -14.02 -0.41

2.16 2.70

8.88 1.07 6.74 1.12 8.879 1.13

Small Cap Growth

Small Cap Growth11

Stock Selector Small Cap11

FCPGX 01388 11/03/04 FDSCX 00336 06/28/93

8.12 (Formerly Small Cap Independence) 5.38

-3.55 0.98 -4.86 -2.10

8.019 0.95 5.38 0.85

Index

Fidelity? Nasdaq Composite? Index

FNCMX

Four-in-One Index1

FFNOX

Large Cap Core Enhanced Index

FLCEX

Large Cap Growth Enhanced Index

FLGEX

Large Cap Value Enhanced Index

FLVEX

Mid Cap Enhanced Index

FMEIX

Small Cap Enhanced Index FCPEX

Spartan? 500 Index

FUSEX

Spartan? 500 Index21

FUSVX

Spartan? Extended Market Index

FSEMX

Spartan? Extended Market Index21

FSEVX

Spartan? Mid Cap Index

FSCLX

Spartan? Mid Cap Index

FSCKX

Spartan? Real Estate Index FRXIX

Spartan? Real Estate Index FSRVX

Spartan? Small Cap Index FSSPX

Spartan? Small Cap Index FSSVX

Spartan? Total Market Index FSTMX

Spartan? Total Market Index21 FSTVX

01282 09/25/03 00355 06/29/99

01827 04/19/07

01829 04/19/07

01828 04/19/07 02012 12/20/07 02011 12/20/07 00650 02/17/88 01523 02/17/88

00398 11/05/97

01521 11/05/97 02349 09/08/11 02350 09/08/11 02353 09/08/11 02354 09/08/11 02356 09/08/11 02359 09/08/11 00397 11/05/97 01520 11/05/97

13.24 6.91

8.06

9.25

7.87 6.90 8.27 (Inv Cl)/(Formerly Spartan? US Equity) 9.44 (Adv Cl)/(Formerly Spartan? US Equity) 9.48

(Investor Class)

9.01

(Fidelity Advantage? Class) (Investor Class)

(Fidelity Advantage? Class) (Investor Class)

(Fidelity Advantage? Class) (Investor Class)

(Fidelity Advantage? Class) (Investor Class)

(Fidelity Advantage? Class)

9.02 7.79 7.90 14.72 14.93 8.35 8.46 9.38 9.39

7.02 3.25 6.259 0.59 -0.04 0.03 5.68 0.23

5.23 -0.01 0.529 0.46

5.86 2.09 2.619 0.47

2.69 -2.82 -2.349 0.47

-3.50 ----.

1.929 0.63

-1.11 ----.

2.229 0.76

5.35 0.17 5.26 0.10

5.40 0.20 5.28 0.07

-2.13 1.75 8.58 0.10

-2.10 1.77 8.60 0.07

----.

----.

12.549 0.35

----.

----.

12.679 0.22

----.

----.

18.619 0.33

----.

----.

18.849 0.19

----.

----.

15.969 0.43

----.

----.

16.099 0.30

3.92 0.53 6.01 0.10

3.95 0.56 6.03 0.07

----.

173 0.75/30

----.

67

----.

----.

42 1.50/90

----.

14 1.50/90

----.

----.

----.

----.

34

----.

----.

165

1.00? 160

----.

52

----.

69

1.50/90 0.75/30 0.75/30

----.

----.

20 1.50/90

----.

104 2.00/90

----.

19 1.50/90

----.

136 1.50/90

----.

65 1.50/90

0.35

12

----.

16

----.

104

----.

77

----.

85

----.

92

----.

79

0.095

5

0.06

5

----.

11

----.

11

0.26

5

0.12

5

0.26

17

0.12

17

0.31

7

0.17

7

----.

17

----.

17

0.75/90 ----.

----.

----.

----. 0.75/30 1.50/90

----. ----.

0.75/90

0.75/90 0.75/30 0.75/30 0.75/90 0.75/90 1.50/90 1.50/90 0.50/90 0.50/90

P2 FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2012

1.800.FIDELITY

FIDELITY MUTUAL FUND PERFORMANCE

Quarter ending June 30, 2012

Foreign Stock Funds: Foreign investments involve greater risks and may offer greater potential returns than U.S. investments. These risks include

political and economic uncertainties of foreign countries, as well as the risk of currency fluctuations.

Fund Name

Trading Symbol

Fund Date of No. Inception

Notes:

Cumulative Average Annual Total Return %

Total Return %

(as of 6/30/12)

(YTD as of 6/30/12) 1 Year 5 Year 10 Year/Life

Expense Ratio %13

Expense Turnover Redemption Cap % Rate %8 Fee (%/days)

Broadly Diversified

Diversified International Global Equity Income International Capital

Appreciation26 International Discovery28 International Growth International Small Cap11 International Small Cap

Opportunities11 International Value10 Overseas Total International Equity Worldwide

FDIVX 00325 12/27/91 FGILX 02406 05/02/12

FIVFX FIGRX FIGFX FISMX

00335 11/01/94 00305 12/31/86 01979 11/01/07 00818 09/18/02

FSCOX FIVLX FOSFX FTIEX FWWFX

01504 08/02/05 01597 05/18/06 00094 12/04/84 01978 11/01/07 00318 05/30/90

Regional/Country Specific

Canada

FICDX

China Region25

FHKCX

Europe

FIEUX

Europe Capital Appreciation FECAX

Japan

FJPNX

Japan Smaller Companies11 FJSCX

Nordic

FNORX

Pacific Basin

FPBFX

00309 11/17/87 00352 11/01/95 00301 10/01/86 00341 12/21/93 00350 09/15/92 00360 11/01/95 00342 11/01/95 00302 10/01/86

Emerging Markets

Emerging Asia

Emerging Markets

Emerging Markets Discovery

Emerging Europe, Middle East, Africa (EMEA)

Latin America

Total Emerging Markets

FSEAX FEMKX FEDDX

FEMEX FLATX FTEMX

00351 04/19/93 00322 11/01/90 02374 11/01/11

02053 05/08/08 00349 04/19/93 02369 11/01/11

Index

International Enhanced Index FIENX

Spartan? Emerging Markets Index

FPEMX

Spartan? Emerging Markets Index

FPMAX

Spartan? Global ex U.S. Index FSGUX

Spartan? Global ex U.S. Index FSGDX

Spartan? International Index FSIIX

Spartan? International Index21 FSIVX

02010 12/20/07

02341 09/08/11

02342 09/08/11 02345 09/08/11 02346 09/08/11 00399 11/05/97 01522 11/05/97

5.92 -11.58 -5.46 6.08 0.90

-3.50

----.

----.

-3.509 1.58

9.98 -7.58 -4.28 4.56 1.16

6.27 -12.13 -5.08 6.45 0.97

8.19

-5.31 ----.

-2.639 1.53

4.97 -15.78 -3.74 13.889 1.26

7.46 -6.59 -7.94 2.489 1.08

3.98 -17.31 -8.11 -3.359 1.04

8.42 -13.04 -7.17 4.21 0.73

6.48 -11.64 ----.

-6.679 1.42

7.79 -5.16 -0.83 6.80 1.08

----.

35 1.00/30

1.20

----. 1.00/30

----.

116

----.

91

1.20

35

----.

96

1.00/30 1.00/30 1.00/30 2.00/90

1.40?

23

1.20?

88

----.

133

1.20 160

----.

192

2.00/90 1.00/30 1.00/30 1.00/30 1.00/30

0.26 -14.61 -0.92 11.26

0.82

----.

96 1.50/90

4.39 -15.26 2.78 10.78

1.04

----.

103 1.50/90

6.71 -15.52 -5.50 6.64

1.10

----.

201 1.00/30

5.50 -16.51 -6.75 4.68 1.02 1.20? 96 1.00/30

5.43

-5.44 -7.27 2.46

0.86

----.

56 1.50/90

1.75 -4.03 -5.68 2.72 1.05 1.20? 104 1.50/90

5.64 -18.68 -6.23 7.58 1.05 1.20? 272 1.50/90

6.39 -12.31 -2.53 8.06

1.14

----.

28 1.50/90

(Formerly Southeast Asia)

4.77 -14.36 -2.71 11.53

0.82

1.90 -19.35 -4.51 11.70 1.07

13.47

----.

----.

7.149 1.56

6.39 -11.71 ----.

-3.129 1.35

-0.67 -16.20 -0.35 19.10 1.00

5.94

----.

----.

1.839 1.62

----.

78

----.

191

1.45 130

1.40?

29

----.

25

1.40

55

1.50/90 1.50/90 2.00/90

1.50/90 1.50/90 1.50/90

3.69 -13.93 ----.

-7.049 0.63

(Investor Class)

3.15

----.

----.

-7.879 0.46

(Fidelity Advantage? Class)

3.26

----.

----.

-7.779 0.35

(Investor Class)

3.05

----.

----.

-1.579 0.34

(Fidelity Advantage? Class)

3.15

----.

----.

-1.479 0.28

(Investor Class)

3.50 -13.76 -5.93 5.13 0.20

(Fidelity Advantage? Class)

3.53 -13.74 -5.89

5.15

0.17

----.

0.33

0.22 0.24 0.18 ----. 0.12

49 1.00/30

12 1.50/90

12 1.50/90 8 1.00/90 8 1.00/90 9 1.00/90 9 1.00/90



FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2012 P3

FIDELITY MUTUAL FUND PERFORMANCE

Quarter ending June 30, 2012

Specialty/Select Portfolios?

Because of their narrow focus, sector funds may be more volatile than funds that diversify across many sectors.

Fund Name

Trading Symbol

Fund Date of No. Inception

30-Day

Cumulative Average Annual Total Return %

Current Yield %

Total Return %

(as of 6/30/12)

Expense

Ended 6/30/12 Notes: (YTD as of 6/30/12) 1 Year 5 Year 10 Year/Life Ratio %13

Expense Turnover Redemption Cap % Rate %8 Fee (%/days)

Specialty

Convertible Securities

Global Commodity Stock

Telecom and Utilities

FCVSX FFGCX FIUIX

00308 01/05/87 02120 03/25/09 00311 11/27/87

Real Estate

International Real Estate1,17

Real Estate Income17

Real Estate Investment Portfolio17

FIREX 01368 09/15/04 FRIFX 00833 02/04/03

FRESX 00303 11/17/86

Fidelity? Select Portfolios?

Air Transportation22

FSAIX

Automotive23

FSAVX

Banking23

FSRBX

Biotechnology23

FBIOX

Brokerage and Investment Mgmt23

FSLBX

Chemicals23

FSCHX

Communications Equipment22 FSDCX

Computers23

FDCPX

Construction and Housing23 FSHOX

Consumer Discretionary22 FSCPX

Consumer Finance23

FSVLX

Consumer Staples22

FDFAX

Defense and Aerospace23

FSDAX

Electronics23

FSELX

Energy23

FSENX

Energy Service23

FSESX

Environment & Alternative Energy37

FSLEX

Financial Services23

FIDSX

Gold23,41

FSAGX

Health Care23

FSPHX

Industrial Equipment23

FSCGX

Industrials22

FCYIX

Insurance23

FSPCX

IT Services22

FBSOX

Leisure23

FDLSX

Materials22

FSDPX

Medical Delivery23

FSHCX

Medical Equipment and Systems23

FSMEX

Multimedia23

FBMPX

Natural Gas23

FSNGX

Natural Resources

FNARX

Pharmaceuticals23

FPHAX

Retailing23

FSRPX

Software and Computer Services23

FSCSX

Technology23

FSPTX

Telecommunications23

FSTCX

Transportation23

FSRFX

Utilities22

FSUTX

Wireless23

FWRLX

00034 12/16/85 00502 06/30/86 00507 06/30/86 00042 12/16/85

00068 07/29/85 00069 07/29/85 00518 06/29/90 00007 07/29/85 00511 09/29/86 00517 06/29/90 00098 12/16/85 00009 07/29/85 00067 05/08/84 00008 07/29/85 00060 07/14/81 00043 12/16/85

00516 06/29/89 00066 12/10/81 00041 12/16/85 00063 07/14/81 00510 09/29/86 00515 03/03/97 00045 12/16/85 00353 02/04/98 00062 05/08/84 00509 09/29/86 00505 06/30/86

00354 04/28/98 00503 06/30/86 00513 04/21/93 00514 03/03/97 00580 06/18/01 00046 12/16/85

00028 07/29/85 00064 07/14/81 00096 07/29/85 00512 09/29/86 00065 12/10/81 00963 09/21/00

----.

5.12

-7.73 0.28 6.89

0.61

----.

24

----.

----.

-2.94 -20.85 ----.

10.579 1.08

----.

83 1.00/30

2.41

7.20

9.36 0.08 8.68

0.75

----.

160

----.

2.03

16.83

-8.66 -8.16

2.899 1.17

1.20? 132 1.50/90

4.80

9.90

9.63 5.19 7.669 0.92

----.

29 0.75/90

1.68

15.15 13.35 2.55 10.26

0.85

----.

20 0.75/90

10.98

1.99 1.11

7.20

0.96

1.15? 102 0.75/30

5.69 -21.85 -3.75 3.62 0.90 1.15? 49 0.75/30

16.95

7.04 -8.18 -0.62

0.88

1.15?

91 0.75/30

28.31 27.97 11.37 11.23 0.83 1.15? 106 0.75/30

10.44 -8.32 -6.97 4.82 1.52 1.15? 294 0.75/30

15.33

2.96 9.14 12.79

0.85

1.15? 119 0.75/30

-6.51 -24.88 -2.13 6.99 0.90 1.15? 91 0.75/30

13.17

2.61 6.86

8.71

0.86

1.15? 193 0.75/30

17.56 18.09 2.00 7.51 0.96 1.15? 81 0.75/30

13.92

7.52 2.86

5.09

0.89

1.15? 174 0.75/30

(Formerly Home Finance) 19.96

10.81 -19.25 -7.23

0.95

1.15? 113 0.75/30

9.65 11.95 7.75 8.84 0.83 1.15? 35 0.75/30

4.93 -0.45 1.68 8.91 0.86 1.15? 56 0.75/30

5.36 -7.17 -0.64 3.47 0.84 1.15? 137 0.75/30

-4.93 -18.20 -2.90 10.21 0.83 1.15? 90 0.75/30

-8.90 -28.26 -6.28 7.99 0.82 1.15? 74 0.75/30

(Formerly Environmental) 2.20 -19.53 -2.55

3.98

1.01

1.15? 183 0.75/30

14.99 -3.28 -12.02 -1.30 0.90 1.15? 384 0.75/30

-14.94 -22.29 6.23 11.96 0.90 1.15? 22 0.75/30

13.44

6.14 5.99

8.06

0.80

1.15? 130 0.75/30

10.09 -3.11 1.51 8.15 0.84 1.15? 101 0.75/30

8.76 -3.32 3.17 9.71 0.87 1.15? 102 0.75/30

7.97

1.14 -6.06

2.33

0.89

1.15? 153 0.75/30

11.73

4.92 6.71

9.71

0.91

1.15? 143 0.75/30

7.29

6.60 6.44 10.50

0.86

1.15?

77 0.75/30

7.37 -6.54 5.02 12.10 0.85 1.15? 94 0.75/30

11.50

2.30 4.51

9.60

0.86

1.15?

86 0.75/30

13.32 -3.16 6.51 10.34 0.84 1.15? 120 0.75/30

17.75

6.55 4.05 10.06

0.90

1.15?

85 0.75/30

-2.44 -13.30 -5.99 8.79 0.86 1.15? 63 0.75/30

-6.49 -21.07 -2.02 10.78 0.84 1.15? 88 0.75/30

9.09

8.29 7.48

8.24

0.89

1.15?

73 0.75/30

16.17 12.15 7.97 9.07 0.90 1.15? 217 0.75/30

13.02

8.52 8.11 11.36

0.82

1.15? 238 0.75/30

12.76 -0.96 4.85 8.88 0.82 1.15? 196 0.75/30

9.30 -3.70 -2.10 9.55 0.90 1.15? 72 0.75/30

9.14 -0.77 3.42 9.05 0.88 1.15? 82 0.75/30

6.83 10.71 0.96 9.54 0.86 1.15? 202 0.75/30

2.21 -4.72 -0.46 12.28 0.90 1.15? 114 0.75/30

P4 FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2012

1.800.FIDELITY

FIDELITY MUTUAL FUND PERFORMANCE

Quarter ending June 30, 2012

Bond Funds: Seek current income from bonds.

Fund Name

Trading Symbol

Fund Date of No. Inception

30-Day

Taxable Cumulative Average Annual Total Return %

Current Yield % Equivalent Total Return %

(as of 6/30/12)

Expense

Ended 6/30/12 Yield %7/Notes (YTD as of 6/30/12) 1 Year 5 Year 10 Year/Life Ratio %13

Expense Turnover Redemption Cap % Rate %8 Fee (%/days)

Taxable Bond

Conservative Income Bond

Conservative Income Bond

Corporate Bond

GNMA18

Government Income

Inflation-Protected Bond19

Intermediate Bond

Intermediate Govt Income

Investment Grade Bond

Mortgage Securities18,30

Short-Term Bond

Spartan? Inflation-Protected Bond Index

Spartan? Inflation-Protected Bond Index

Spartan? Intermediate Treasury Bond Index

Spartan? Intermediate Treasury Bond Index

Spartan? Long-Term Treasury Bond Index

Spartan? Long-Term Treasury Bond Index

Spartan? Short-Term Treasury Bond Index

Spartan? Short-Term Treasury Bond Index

Spartan? U.S. Bond Index38

Spartan? U.S. Bond Index

Total Bond

Ultra-Short Bond

FCONX FCNVX FCBFX FGMNX FGOVX FINPX FTHRX FSTGX FBNDX FMSFX FSHBX

FSIYX

FSIQX

FIBAX

FIBIX

FLBAX

FLBIX

FSBAX

FSBIX FSITX FBIDX FTBFX FUSFX

02267 03/03/11 02268 03/03/11 02208 05/04/10 00015 11/08/85 00054 04/04/79 00794 06/26/02 00032 05/23/75 00452 05/02/88 00026 08/06/71 00040 12/31/84 00450 09/15/86

02416 05/16/12

02415 05/16/12

01564 12/20/05

01561 12/20/05

01565 12/20/05

01562 12/20/05

01563 12/20/05

01560 12/20/05 02324 05/04/11 00651 03/08/90 00820 10/15/02 00812 08/29/02

0.67 (Retail Class)

0.88

0.77 (Institutional Class) 0.93

2.73

4.99

2.56 (FormerlyGinnieMae) 1.90

1.17

1.71

-0.42

3.85

1.71

2.60

0.59

1.20

2.18

3.38

2.70

2.42

0.79

1.16

-0.06 (Fidelity Advantage? Class) 0.70

-0.16 (InvestorClass) 0.70

1.03 (Fidelity Advantage? Class) 2.70

0.93 (InvestorClass) 2.65

2.38 (Fidelity Advantage? Class) 4.46

2.28 (InvestorClass) 4.41

0.32 (Fidelity Advantage? Class) 0.41

0.22 (InvestorClass) 0.36

1.96 (AdvantageClass) 2.45

1.84 (Inv Cl)/(Formerly U.S. Bond Index) 2.40

2.47

3.49

0.60

0.87

National Municipal

Municipal Income5

FHIGX 00037 12/01/77

2.27

3.37

4.24

Tax-Free Bond5

FTABX 00090 04/10/01

2.31

3.43

4.41

Intermediate Muni Inc5

FLTMX 00036 04/15/77

1.53

2.27

2.73

Short-Inter Muni Inc5

FSTFX 00404 12/24/86

0.70

1.04

1.34

Muni Income 2015

FMLCX 02312 05/19/11

0.72

1.07

1.36

Muni Income 2017

FMIFX 02315 05/19/11

1.09

1.61

2.00

Muni Income 2019

FMCFX 02318 05/19/11

1.58

2.36

2.08

Muni Income 2021

FOCFX 02321 05/19/11

2.02

3.03

2.40

State Municipal

Arizona Muni Income5

FSAZX 00434 10/11/94

2.13

3.31

3.97

California Muni Income5

FCTFX 00091 07/07/84

2.52

4.15

4.59

California Short-Intermediate

Tax-Free5

FCSTX 01534 10/25/05

0.89

1.46

1.42

Connecticut Muni Income5 FICNX 00407 10/29/87

1.67

2.66

2.60

Maryland Muni Income5

SMDMX 00429 04/22/93

1.56

2.53

3.21

Massachusetts Muni Income5 FDMMX 00070 11/10/83

2.02

3.18

4.02

Michigan Muni Income5

FMHTX 00081 11/12/85

2.08

3.25

3.39

Minnesota Muni Income5

FIMIX 00082 11/21/85

1.59

2.58

2.86

New Jersey Muni Income5 FNJHX 00416 01/01/88

1.94

3.09

3.84

New York Muni Income5

FTFMX 00071 07/10/84

1.91

3.15

3.52

Ohio Muni Income5

FOHFX 00088 11/15/85

2.10

3.30

3.45

Pennsylvania Muni Income5 FPXTX 00402 08/06/86

2.13

3.26

3.86

It is important to note that neither the fund nor its yield is guaranteed by the U.S. government.

0.72 ----.

0.699 0.40

0.82 ----.

0.809 0.35

11.66 ----.

10.139 0.45

6.28 7.37 5.49 0.45

7.30 6.74 5.31 0.45

11.37 7.47 6.50 0.45

5.87 5.84 5.03 0.45

4.89 5.77 4.57 0.45

7.91 5.85 5.32 0.45

5.90 5.36 4.60 0.45

1.62 2.07 2.83 0.45

----.

----.

0.709 0.10

----.

----.

0.709 0.20

12.35 8.86 7.349 0.10

12.24 8.75 7.239 0.20

32.42 12.04 9.429 0.10

32.29 11.93 9.319 0.20

2.18 4.39 4.239 0.10

2.08 4.28 4.139 0.20 7.54 6.21 5.44 0.17 7.46 6.20 5.43 0.22 7.60 7.13 6.049 0.45 0.42 -2.41 0.159 0.45

10.61 5.66 5.25 0.46

11.05 5.95 5.47 0.47

7.44 5.30 4.67 0.40

3.53 4.05 3.31 0.48

3.12 ----.

3.229 0.40

6.61 ----.

5.939 0.40

9.85 ----.

8.479 0.40

11.96 ----.

10.439 0.40

10.28 5.52 4.82 0.55 11.35 5.41 4.95 0.46

3.71 4.39 4.089 0.48 8.43 5.62 4.74 0.48 8.79 5.33 4.64 0.55 10.42 5.71 5.14 0.46 9.22 5.52 4.91 0.49 8.17 5.36 4.69 0.49 10.34 5.54 4.93 0.48 9.23 5.63 5.09 0.47 9.14 5.58 4.99 0.49 9.82 5.59 4.88 0.50

----.

23

----.

0.30?

23

----.

----.

149

----.

----.

295

----.

----.

230

----.

----.

24

----.

----.

90

----.

----.

182

----.

----.

238

----.

----.

496

----.

----.

74

----.

----.

----.

----.

----.

----.

----.

----.

76

----.

----.

76

----.

----.

52

----.

----.

52

----.

----.

57

----.

----.

57

0.11 101

----.

101

----.

137

----.

101

----. ----. ----. ----. 0.25/60

----.

11 0.50/30

0.25?

8 0.50/30

----.

14 0.50/30

----.

22 0.50/30

----.

0 0.50/30

----.

0 0.50/30

----.

12 0.50/30

----.

23 0.50/30

----.

6 0.50/30

----.

9 0.50/30

0.35? 12 0.50/30

----.

14 0.50/30

----.

7 0.50/30

----.

11 0.50/30

----.

9 0.50/30

----.

9 0.50/30

----.

7 0.50/30

----.

11 0.50/30

----.

8 0.50/30

0.55? 12 0.50/30



FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2012 P5

FIDELITY MUTUAL FUND PERFORMANCE

Quarter ending June 30, 2012

Bond Funds: Seek current income from bonds.

Fund Name

Trading Symbol

Fund Date of No. Inception

30-Day

Taxable Cumulative Average Annual Total Return %

Current Yield % Equivalent Total Return %

(as of 6/30/12)

Expense

Ended 6/30/12 Yield %7/Notes (YTD as of 6/30/12) 1 Year 5 Year 10 Year/Life Ratio %13

Expense Turnover Redemption Cap % Rate %8 Fee (%/days)

High Yield/Multisector

Capital & Income4

FAGIX 00038 11/01/77

5.78

Floating Rate High Income4,16,29

FFRHX 00814 08/16/00

3.82

Focused High Income4

FHIFX 01366 09/15/04

4.87

Global High Income4

FGHNX 02297 05/10/11

5.62

High Income4

SPHIX 00455 08/29/90

6.28

Strategic Income1,4

FSICX 00368 05/01/98

3.87

Strategic Real Return

FSRRX 01505 09/07/05

1.97

International Bond

New Markets Income1,4

FNMIX 00331 05/04/93

4.57

Global Bond

FGBFX 02423 05/22/12

----.

International Bond

FINUX 02428 05/22/12

----.

7.58

0.61 7.35 12.11

0.77

----.

48 1.00/90

3.18

3.38 3.96 4.60

0.71

----.

51 1.00/60

5.81

7.62 6.44 6.299 0.82

----.

52 1.00/90

6.81

2.77 ----.

1.599 1.07

1.00?

36 1.00/90

7.01

6.11 7.73 9.87

0.76

----.

35 1.00/90

4.57

4.83 7.80 8.77

0.70

----.

229

----.

4.02

2.53 3.84 4.019 0.76

----.

15 0.75/60

8.08 11.59 9.81 12.61 0.87

0.70

----.

----.

0.709 1.31

0.80

----.

----.

0.809 1.40

----.

132 1.00/90

0.75

----.

----.

0.75

----.

----.

P6 FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2012

1.800.FIDELITY

FIDELITY MUTUAL FUND PERFORMANCE

Quarter ending June 30, 2012

Asset Allocation

Fund Name

Trading Symbol

Fund Date of No. Inception

Hybrid

Balanced

FBALX

Global Strategies40

FDYSX

Global Balanced

FGBLX

Puritan?

FPURX

Strategic Dividend & Income? FSDIX

00304 11/06/86 01960 10/31/07 00334 02/01/93 00004 04/16/47 01329 12/23/03

Income Replacement

Income Replacement 201633 Income Replacement 201833 Income Replacement 202033 Income Replacement 202233 Income Replacement 202433 Income Replacement 202633 Income Replacement 202833 Income Replacement 203033 Income Replacement 203233 Income Replacement 203433 Income Replacement 203633 Income Replacement 203833 Income Replacement 204033 Income Replacement 204233

FIRJX FIRKX FIRLX FIRMX FIRNX FIROX FIRPX FIRQX FIRRX FIRSX FIRUX FIRVX FIRWX FIXRX

01884 08/30/07 01885 08/30/07 01886 08/30/07 01887 08/30/07 01888 08/30/07 01889 08/30/07 01890 08/30/07 01891 08/30/07 01892 08/30/07 01893 08/30/07 01894 08/30/07 01995 12/31/07 02009 12/31/07 01996 12/31/07

Target Risk

Asset Manager 20% Asset Manager 30% Asset Manager 40% Asset Manager 50% Asset Manager 60% Asset Manager 70% Asset Manager 85%

FASIX FTANX FFANX FASMX FSANX FASGX FAMRX

00328 10/01/92 01957 10/09/07 01958 10/09/07 00314 12/28/88 01959 10/09/07 00321 12/30/91 00347 09/24/99

Target Date

Freedom Income33 Freedom 200033 Freedom 200533 Freedom 201033 Freedom 201533 Freedom 202033 Freedom 202533 Freedom 203033 Freedom 203533 Freedom 204033 Freedom 204533 Freedom 205033 Freedom 205533

FFFAX FFFBX FFFVX FFFCX FFVFX FFFDX FFTWX FFFEX FFTHX FFFFX FFFGX FFFHX FDEEX

00369 10/17/96 00370 10/17/96 01312 11/06/03 00371 10/17/96 01313 11/06/03 00372 10/17/96 01314 11/06/03 00373 10/17/96 01315 11/06/03 00718 09/06/00 01617 06/01/06 01618 06/01/06 02331 06/01/11

30-Day Current Yield % Ended 6/30/12

Cumulative Average Annual Total Return %

Total Return %

(as of 6/30/12)

Expense

(YTD as of 6/30/12) 1 Year 5 Year 10 Year/Life Ratio %13

Expense Turnover Redemption Cap % Rate %8 Fee (%/days)

1.65

7.19

4.30 1.85 7.15

0.61

----.

136

----.

----.

7.78

-0.68 ----.

1.099 1.13

----.

149

----.

----.

4.90

-2.73 2.92 7.66

1.06

1.20? 156 1.00/30

1.70

8.04

3.71 2.22 6.11

0.60

----.

115

----.

2.82

8.76

7.04 0.63 5.729 0.84

----.

56

----.

3.34

2.72 ----.

2.899 0.48

----.

4.16

2.50 ----.

2.949 0.52

----.

4.74

2.23 ----.

2.869 0.54

----.

5.16

1.99 ----.

2.859 0.56

----.

5.46

1.79 ----.

2.819 0.58

----.

5.64

1.54 ----.

2.689 0.58

----.

5.78

1.37 ----.

2.619 0.60

----.

5.92

1.25 ----.

2.569 0.60

----.

6.00

1.09 ----.

2.469 0.61

----.

6.13

0.93 ----.

2.319 0.62

----.

6.23

0.73 ----.

2.239 0.63

----.

6.38

0.55 ----.

1.479 0.64

----.

6.58

0.39 ----.

1.559 0.65

----.

6.72

0.30 ----.

1.569 0.66

----.

56

----.

48

----.

54

----.

69

----.

94

----.

91

----.

55

----.

71

----.

44

----.

44

----.

76

----.

48

----.

45

----.

49

----.

1.43

3.75

3.63 3.88 5.80

0.56

----.

35

----.

----.

4.64

3.29 ----.

3.109 0.62

0.65?

34

----.

----.

5.41

2.49 ----.

2.519 0.65

0.65?

33

----.

----.

5.76

1.35 2.60 5.25

0.71

----.

26

----.

----.

6.44

0.23 ----.

1.379 0.83

0.85?

29

----.

----.

6.93

-1.13 1.02 4.90

0.80

----.

25

----.

----.

7.67

-3.02 -0.06 5.88

0.84

----.

21

----.

3.32

2.57 3.27 4.18

0.44

----.

20

----.

3.28

2.43 2.90 4.30

0.44

----.

19

----.

4.47

1.18 1.83 4.569 0.54

----.

29

----.

5.18

1.00 2.07 5.29

0.59

----.

18

----.

5.33

1.01 1.69 5.109 0.60

----.

24

----.

5.86

0.32 0.84 5.67

0.64

----.

24

----.

6.37

-0.64 0.51 5.079 0.69

----.

28

----.

6.50

-1.08 -0.50 5.43

0.71

----.

26

----.

6.83

-2.29 -0.84 4.729 0.75

----.

30

----.

6.85

-2.39 -1.13 5.36

0.75

----.

27

----.

6.87

-2.77 -1.22 1.839 0.76

----.

40

----.

7.08

-3.16 -1.68 1.489 0.77

----.

41

----.

7.09

-3.40 ----.

-3.509 0.78

----.

8

----.



FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2012 P7

FIDELITY MUTUAL FUND PERFORMANCE

Quarter ending June 30, 2012

Money Market Funds12

Municipal: Seek current income exempt from federal (and, in some cases, state and local) taxes, and preservation of capital.

Fund Name

Trading Symbol

7 days ended 6/30/12

Cumulative

7-Day 7-Day Yield Taxable

Total

Average Annual Total Return %

Fund Date of

Current Without Equivalent Return %

(as of 6/30/12)

No. Inception Yield % Subsidy %42 Yield %7 (YTD as of 6/30/12) 1 Year

5 Year 10 Year/Life

Expense Ratio %13

Retirement

Expense Investment Cap % Minimum $

Taxable Money Market

Cash Reserves

FDRXX 00055 05/10/79 0.01 -0.02

FIMM: Government Portfolio FIGXX 00057 07/25/85 0.01 -0.02

FIMM: Money Mkt Portfolio-CL I

FMPXX 00059 07/05/85 0.18 0.15

FIMM: Money Mkt Portfolio-Inst CL39

FNSXX 02013 07/05/85 0.22 0.18

FIMM: Prime Money Mkt Portfolio-CL I

FIDXX 00690 11/03/89 0.11 0.10

FIMM: Prime Money Mkt Portfolio-Inst CL39

FIPXX 02014 11/03/89 0.17 0.13

FIMM: Treasury Portfolio

FISXX 00695 02/02/87 0.01 -0.05

FIMM: Treasury Only Portfolio FSIXX 00680 10/03/90 0.01 -0.11

Fidelity Government Money Mkt6

SPAXX 00458 02/05/90 0.01 -0.23

Fidelity Money Mkt6

SPRXX 00454 01/23/89 0.01 -0.03

Fidelity U.S. Government Reserves

FGRXX 00050 11/03/81 0.01 -0.13

Fidelity U.S. Treasury Money Mkt6

FDLXX 00415 01/05/88 0.01 -0.32

Select Money Mkt Portfolio FSLXX 00085 08/30/85 0.07

0.01

0.02 1.21 1.89

0.00

0.01 1.06 1.89

0.10

0.17 1.38 2.08

0.12

0.21 1.41 2.10

0.06

0.11 1.29 2.03

0.09

0.17 1.35 2.06

0.00

0.01 0.82 1.74

0.00

0.01 0.79 1.67

0.00

0.01 1.00 1.76

0.01

0.01 1.21 1.89

0.00

0.01 1.05 1.81

0.00

0.01 0.71 1.52

0.05

0.08 1.28 1.94

0.37

----.

2,500

0.21

----. 1,000,000

0.21

0.18? 1,000,000

0.18

0.14? 10,000,000

0.21

0.20? 1,000,000

0.18

0.14? 10,000,000

0.21

----. 1,000,000

0.21

----. 1,000,000

0.42

----.

0.42

----.

25,000 25,000

0.33

----.

2,500

0.42

----.

25,000

0.30

1.25?

2,500

National Municipal Money Market

AMT Tax-Free Money Fund5 FIMXX 00460 01/14/91 0.01 -0.22 0.01

0.00

0.01 0.76 1.33

FIMM: Tax Exempt Portfolio FTCXX 00056 07/25/85 0.01 -0.01 0.01

0.01

0.01 0.83 1.42

Muni Money Mkt5

FTEXX 00010 01/02/80 0.01 -0.20 0.01

0.00

0.01 0.75 1.27

Tax-Free Money Mkt5

FMOXX 00275 06/19/01 0.01 -0.27 0.01

0.00

0.01 0.69 1.23

0.43

0.33?

25,000

0.22

----. 1,000,000

0.43

----.

5,000

0.47

0.45?

5,000

State Municipal Money Market

Arizona Muni Money Mkt5 FSAXX 00433 10/11/94 0.01 -0.27 0.02

0.00

0.01 0.69 1.21

CA AMT Tax-Free MM-Rtl Cl5 FSPXX 00457 11/27/89 0.01 -0.09 0.02

0.00

0.01 0.74 1.29

CA AMT Tax-Free MM-Inst Cl5 FSBXX 01868 11/27/89 0.02 -0.04 0.03

0.01

0.01 0.82 1.33

California Muni Money Mkt5 FCFXX 00097 07/07/84 0.01 -0.31 0.02

0.00

0.01 0.66 1.17

Connecticut Muni Money Mkt5 FCMXX 00418 08/29/89 0.01 -0.28 0.02

0.00

0.01 0.69 1.19

MA AMT Tax-Free MM-Rtl Cl5 FMSXX 00426 03/04/91 0.01 -0.10 0.02

0.00

0.01 0.75 1.27

MA AMT Tax-Free MM-Inst Cl5 FMAXX 01871 03/04/91 0.01 -0.05 0.02

0.01

0.01 0.81 1.31

Massachusetts Muni Money Mkt5

FDMXX 00074 11/11/83 0.01 -0.31 0.02

0.00

0.01 0.67 1.17

Michigan Muni Money Mkt5 FMIXX 00420 01/12/90 0.01 -0.33 0.02

0.00

0.01 0.66 1.17

NJ AMT Tax-Free MM-Rtl Cl5 FSJXX 00423 05/01/90 0.01 -0.07 0.02

0.00

0.01 0.76 1.31

NJ AMT Tax-Free MM-Inst Cl5 FSKXX 01870 05/01/90 0.01 -0.04 0.02

0.01

0.01 0.83 1.34

New Jersey Muni Money Mkt5 FNJXX 00417 03/17/88 0.01 -0.27 0.02

0.00

0.01 0.67 1.17

NY AMT Tax-Free MM-Rtl Cl5 FSNXX 00422 02/03/90 0.01 -0.07 0.02

0.00

0.02 0.75 1.28

NY AMT Tax-Free MM-Inst Cl5 FNKXX 01869 02/03/90 0.04 -0.02 0.07

0.01

0.02 0.83 1.32

New York Muni Money Mkt5 FNYXX 00092 07/06/84 0.01 -0.28 0.02

0.00

0.01 0.68 1.19

Ohio Muni Money Mkt5

FOMXX 00419 08/29/89 0.01 -0.30 0.02

0.00

0.01 0.70 1.20

Pennsylvania Muni Money Mkt5

FPTXX 00401 08/06/86 0.01 -0.29 0.02

0.00

0.01 0.71 1.22

0.50

----.

5,000

0.30

----.

25,000

0.25

0.20 1,000,000

0.51

0.53?

5,000

0.49

0.48?

5,000

0.30

----.

25,000

0.25

0.20 1,000,000

0.50

0.53?

5,000

0.55

0.55?

5,000

0.30

----.

25,000

0.25

0.20

5,000

0.51

0.55?

5,000

0.30

----.

25,000

0.25

0.20 1,000,000

0.50

0.54?

5,000

0.52

0.55?

5,000

0.50

----.

5,000

Retirement account investment minimums are lower for certain Fidelity funds. Note: State municipal money market funds' yields reflect that a portion of the funds' income was subject to state taxes. Compound Effective Yield assumes reinvested income.

For current annuity fund performance, please visit annuityperformance, or review the printed performance report included with your quarterly statement(s). To request a printed report, or to discuss the investment options in your deferred variable or variable income annuity, please contact an Annuity Service Representative at 1-800-634-9361, or your advisor.

P8 FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2012

1.800.FIDELITY

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