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Fidelity Investments Family   See Cover Page 
 Performance
Asset Weighted Return 01-31-10
 Total Return 13.0 11.0 -34.5 32.0 -2.9
 Cat Average 12.3 9.1 -34.1 30.3 -2.9
Assets for Each Year($bil)
885.8 1,019.3 618.7 822.2 813.3
Trailing Returns % 01-31-10
  YTD 3 year 5 year
Fund Family -2.89 -2.82 3.20
  Key Stats
Asset Class Score % of Assets
 Domestic Stock 3.0 50.18
 International Stock 3.5 11.30
 Municipal Bond 4.0 3.05
 Taxable Bond 3.3 15.52
Average Expense Ratio %
Domestic Stock 1.16 Below Avg
International Stock 1.41 Average
Municipal Bond 0.75 Below Avg
Taxable Bond 0.89 Average
Total Assets($mil)*   Min Investment
813,257   $2,500
Load (% of Assets)   No Load (% of Assets)
6.6   93.4
* Doesn't include money market assets.
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 Portfolio Analysis  
Morningstar Style Box
10 18 29
3 6 7
1 5 2
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View Municipal Bond Funds
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Asset Allocation %
Cash 5.0
Stocks 65.4
Bonds 17.3
Other 11.4
Annual Turnover % 90
% Assets in Top 10 7.5
 
Sector Breakdown (% of stocks) 
Information 22.9
Software 4.1
Hardware 10.3
Media 2.1
Telecommunications 6.5
Service 38.4
Healthcare 10.2
Consumer Services 8.7
Business Services 4.5
Financial Services 15.1
Manufacturing 32.2
Consumer Goods 10.0
Industrial Materials 10.5
Energy 9.6
Utilities 2.1
Top 20 US stock Holdings    Get Price Quotes Sector YTD Return % % Net Assets
Google, Inc.* Telecommunications -13.95 1.27
Apple, Inc.* Hardware -7.88 1.13
Wells Fargo Company* Financial Services -1.89 0.88
J.P. Morgan Chase & Co.* Financial Services -9.41 0.85
Microsoft Corporation* Software -9.06 0.73
Pfizer Inc.* Healthcare -0.93 0.56
Hewlett-Packard Company* Hardware -7.61 0.53
Procter & Gamble Company* Consumer Goods 1.35 0.52
Cisco Systems, Inc.* Hardware -1.84 0.51
Coca-Cola Company* Consumer Goods -7.63 0.51
Bank of America Corporation* Financial Services -3.85 0.44
ExxonMobil Corporation* Energy -5.02 0.41
Chevron Corporation* Energy -8.91 0.39
Walt Disney Company* Media -8.59 0.38
Johnson & Johnson* Healthcare -3.17 0.36
Occidental Petroleum Corporation* Energy -6.21 0.36
Qualcomm, Inc.* Hardware -18.91 0.36
Visa, Inc.* Business Services -5.04 0.36
Merck & Co., Inc.* Healthcare 0.14 0.35
Schlumberger, Ltd.* Energy -4.56 0.35
YTD Return through 02-08-10.
 Fidelity Investments Funds   view all   
Fund Name    
Fidelity   Fidelity 130/30 Large Cap
Fidelity Advisor Balanced T   Fidelity Advisor Biotechnology A
Fidelity Advisor Capital Development O   Fidelity Advisor Communications Equip A
Fidelity Advisor Consumer Discret A   Fidelity Advisor Diversified Intl A
Fidelity Advisor Diversified Stock O   Fidelity Advisor Dividend Growth T
Fidelity Advisor Dynamic Cap App A   Fidelity Advisor Electronics A
Fidelity Advisor Emerging Asia A   Fidelity Advisor Emerging Markets A
Fidelity Advisor Emerging Markets Inc T   Fidelity Advisor Energy T
Fidelity Advisor Equity Growth I   Fidelity Advisor Equity Income I
Fidelity Advisor Equity Value A   Fidelity Advisor Europe Cap Apprec A
Fidelity Advisor Fifty A   Fidelity Advisor Financial Services A
Fidelity Advisor Float Rate Hi Inc A   Fidelity Advisor Freedom 2005 A
Fidelity Advisor Freedom 2010 A   Fidelity Advisor Freedom 2015 A
Fidelity Advisor Freedom 2020 A   Fidelity Advisor Freedom 2025 A
Fidelity Advisor Freedom 2030 A   Fidelity Advisor Freedom 2035 A
Fidelity Advisor Freedom 2040 A   Fidelity Advisor Freedom 2045 A
Fidelity Advisor Freedom 2050 A   Fidelity Advisor Freedom Inc A
Fidelity Advisor Global Capital Apprec T   Fidelity Advisor Growth & Income I
Fidelity Advisor Growth Opportunities T   Fidelity Advisor Growth Strategies T
Fidelity Advisor Health Care A   Fidelity Advisor High Income A
Fidelity Advisor High Income Advantage A   Fidelity Advisor Industrials A
Fidelity Advisor Intermediate Bond I   Fidelity Advisor Intl Capital App T
Fidelity Advisor Japan A   Fidelity Advisor Large Cap I
Fidelity Advisor Latin America A   Fidelity Advisor Leveraged Co Stk A
Fidelity Advisor Mid Cap II A   Fidelity Advisor Mid Cap T
S&P 500 index data: S&P 500 Copyright © 2008
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