Barron\'s - April 6 2020

April 6, 2020 BARRON’S•Funds Quarterly L21

FIDELITY CONVERTIBLE CV 1214.4 27.47 –11.98 1.44 5.64 3.03 6.96 26.59 –0.96

FIDELITY DISCPLN EQ MLCE 1036.2 33.91 –15.25 –1.45 4.71 4.87 8.75 32.93 –1.59

FIDELITY DIVIDEND GR MLVE 4058.6 21.95 –29.15 –18.37 –1.03 1.53 7.09 20.98 –1.76

FIDELITY DIVIDEND GR;Kr MLVE 1147.9 21.92 –29.13 –18.28 –0.93 1.64 7.22 20.96 –1.75

FIDELITY DVSD INTL IMLG 7403.4 32.67 –19.33 –5.95 1.33 0.95 4.25 31.73 –1.54

FIDELITY DVSD INTL;Kr IMLG 3281.7 32.61 –19.28 –5.81 1.45 1.07 4.40 31.67 –1.53

FIDELITY DVSFD INTL K6r IMLG 2625.5 9.38 –19.00 –5.53 III9.11 –0.43

FIDELITY EMERG ASIA EM 896.8 39.91 –12.19 –0.96 7.88 5.60 6.55 39.39 –2.37

FIDELITY EMERG MKTS EM 2806.9 28.26 –19.16 –6.56 4.81 3.39 2.99 27.84 –1.52

FIDELITY EMERG MKTS IDX EM 2622.8 8.36 –23.86 –17.96 –1.89 –0.56 I 8.30 –0.34

FIDELITY EMERG MKTS;Kr EM 892.9 28.27 –19.14 –6.43 4.96 3.55 3.18 27.85 –1.52

FIDELITY EQTY DIV INC EIEI 3566.8 18.83 –26.79 –16.46 –2.18 1.60 6.45 18.39 –0.72

FIDELITY EQTY DIV INC;Kr EIEI 335.6 18.83 –26.76 –16.39 –2.09 1.70 6.58 18.39 –0.72

FIDELITY EQUITY-INC EIEI 4151.5 47.10 –22.05 –11.07 0.12 3.17 7.02 46.54 –0.91

FIDELITY EQUITY-INC;Kr EIEI 581.7 47.07 –22.03 –10.99 0.23 3.29 7.15 46.52 –0.90

FIDELITY EUROPE EU 655.4 28.22 –22.15 –12.78 –0.72 –0.63 3.22 27.62 –0.80

FIDELITY EXP MLTNATL MLVE 945.8 15.17 –30.64 –20.31 –2.15 1.45 6.28 14.37 –1.37

FIDELITY EXP MLTNATL;Kr MLVE 229.3 15.13 –30.60 –20.22 –2.06 1.56 6.42 14.34 –1.36

FIDELITY EXTENDED MKT IX SCCE18005.2 46.84 –28.04 –20.57 –1.90 1.02 I 44.36 –3.69

FIDELITY FLEX 500 INDEXr SPSP 793.0 11.06 –19.56 –6.92 5.10 II10.82 –0.43

FIDELITY FLEX INTL INDEXr IMLC 378.2 9.10 –23.47 –15.71 –2.04 II8.93 –0.38

FIDELITY FOCUSED STK LCGE 2278.0 22.28 –14.54 –2.80 13.18 9.17 12.51 21.61 –1.03

FIDELITY FOUR-IN-ONE IDX MLCE 5533.9 40.07 –18.24 –8.16 2.61 3.78 7.35 39.17 –1.48

FIDELITY FR BL 2025;K6r MATG 623.5 9.13 –13.21 –4.19 III9.01 –0.19

FIDELITY FRDM I 2010;IPr MATA 323.2 12.33 –5.88 1.37 4.13 II12.26 –0.10

FIDELITY FRDM I 2015;IPr MATF 677.7 12.73 –8.09 –0.15 4.06 II12.62 –0.16

FIDELITY FRDM I 2020;IPr MATB 2711.5 13.41 –10.06 –1.57 3.86 II13.26 –0.22

FIDELITY FRDM I 2025;IPr MATG 2965.5 14.57 –11.59 –2.71 3.73 II14.39 –0.29

FIDELITY FRDM I 2030;IPr MATC 3884.6 14.73 –13.86 –4.40 3.74 II14.52 –0.35

FIDELITY FRDM I 2035;IPr MATD 2510.8 15.21 –17.34 –7.33 3.11 II14.93 –0.49

FIDELITY FRDM I 2040;IPr MATH 2860.8 14.77 –19.11 –8.89 2.56 II14.46 –0.55

FIDELITY FRDM I 2045;IPr MATI 1887.7 15.32 –19.11 –8.88 2.56 II15.00 –0.57

FIDELITY FRDM I 2050;IPr MATE 1812.7 15.34 –19.14 –8.91 2.55 II15.03 –0.57

FIDELITY FRDM I 2055;INVr MATK 864.9 12.59 –19.14 –8.94 2.50 3.72 I 12.33 –0.47

FIDELITY FRDM I 2055;IPr MATK 712.2 12.61 –19.11 –8.85 2.56 II12.35 –0.46

FIDELITY FRDM I 2060;INVr MATL 322.0 10.65 –19.20 –8.95 2.51 3.72 I 10.43 –0.40

FIDELITY FRDM I 2060;IPr MATL 240.8 10.66 –19.18 –8.93 2.54 II10.44 –0.40

FIDELITY FRDM IX INC;IPr MATJ 275.9 11.59 –2.00 3.98 4.07 II11.56 –0.01

FIDELITY FREEDOM 2005 MATA 530.5 11.68 –6.18 0.12 3.16 3.24 4.70 11.64 –0.04

FIDELITY FREEDOM 2005;Kr MATA 339.8 11.67 –6.11 0.26 III11.62 –0.04

FIDELITY FREEDOM 2010 MATA 3285.9 14.31 –8.33 –1.25 3.06 3.35 5.31 14.22 –0.12

FIDELITY FREEDOM 2010;Kr MATA 1435.5 14.30 –8.27 –1.21 III14.21 –0.12

FIDELITY FREEDOM 2010;K6r MATA 257.6 14.25 –8.30 –1.14 III14.16 –0.12

FIDELITY FREEDOM 2015 MATF 4179.5 11.54 –10.40 –2.72 2.94 3.45 5.50 11.43 –0.16

FIDELITY FREEDOM 2015;Kr MATF 2532.5 11.52 –10.42 –2.67 III11.42 –0.15

FIDELITY FREEDOM 2015;K6r MATF 562.1 11.49 –10.44 –2.61 III11.39 –0.15

FIDELITY FREEDOM 2020 MATB10629.3 14.21 –12.34 –4.15 2.68 3.41 5.71 14.05 –0.26

FIDELITY FREEDOM 2020;Kr MATB 9865.8 14.20 –12.35 –4.04 III14.03 –0.27

FIDELITY FREEDOM 2020;K6r MATB 2087.0 14.17 –12.26 –3.89 III14.00 –0.26

FIDELITY FREEDOM 2025 MATG 9911.1 12.34 –13.83 –5.17 2.52 3.39 6.10 12.17 –0.28

FIDELITY FREEDOM 2025;Kr MATG11498.8 12.32 –13.85 –5.11 III12.16 –0.27

FIDELITY FREEDOM 2025;K6r MATG 2893.9 12.31 –13.74 –4.95 III12.14 –0.27

FIDELITY FREEDOM 2030 MATC11730.1 14.99 –15.93 –6.63 2.52 3.63 6.37 14.74 –0.42

FIDELITY FREEDOM 2030;Kr MATC13624.7 14.97 –15.90 –6.57 III14.72 –0.42

FIDELITY FREEDOM 2030;K6r MATC 3205.7 14.95 –15.87 –6.46 III14.70 –0.41

FIDELITY FREEDOM 2035 MATD 7409.5 12.21 –19.14 –9.25 1.85 3.41 6.47 11.95 –0.45

FIDELITY FREEDOM 2035;Kr MATD 9625.3 12.19 –19.11 –9.19 III11.93 –0.45

FIDELITY FREEDOM 2035;K6r MATD 2604.7 12.17 –19.14 –9.08 III11.91 –0.46

FIDELITY FREEDOM 2040 MATH 7381.4 8.40 –20.68 –10.80 1.31 3.08 6.33 8.20 –0.36

FIDELITY FREEDOM 2040;Kr MATH 9581.1 8.39 –20.70 –10.76 III8.19 –0.36

FIDELITY FREEDOM 2040;K6r MATH 2392.1 8.37 –20.66 –10.58 III8.17 –0.36

FIDELITY FREEDOM 2045 MATI 3946.4 9.54 –20.76 –10.80 1.28 3.06 6.37 9.32 –0.40

FIDELITY FREEDOM 2045;Kr MATI 6629.9 9.53 –20.72 –10.74 III9.31 –0.40

FIDELITY FREEDOM 2045;K6r MATI 1818.4 9.51 –20.68 –10.57 III9.29 –0.40

FIDELITY FREEDOM 2050 MATE 3371.9 9.61 –20.71 –10.80 1.31 3.07 6.37 9.38 –0.41

FIDELITY FREEDOM 2050;Kr MATE 5945.5 9.60 –20.66 –10.66 III9.37 –0.41

FIDELITY FREEDOM 2050;K6r MATE 1485.3 9.59 –20.61 –10.49 III9.36 –0.41

FIDELITY FREEDOM 2055 MATK 1499.3 10.96 –20.69 –10.76 1.29 3.06 I 10.70 –0.46

FIDELITY FREEDOM 2055;Kr MATK 2977.6 10.95 –20.71 –10.70 III10.69 –0.46

FIDELITY FREEDOM 2055;K6r MATK 745.0 10.93 –20.68 –10.61 III10.67 –0.47

FIDELITY FREEDOM 2060 MATL 449.8 9.87 –20.72 –10.80 1.30 3.04 I 9.63 –0.42

FIDELITY FREEDOM 2060;Kr MATL 930.7 9.86 –20.68 –10.66 III9.63 –0.41

FIDELITY FREEDOM 2060;K6r MATL 230.3 9.85 –20.69 –10.65 III9.62 –0.42

FIDELITY FREEDOM INC MATJ 1839.0 11.15 –4.72 1.05 2.99 2.91 3.83 11.13 +0.00

FIDELITY FREEDOM INC;Kr MATJ 1051.3 11.14 –4.64 1.21 III11.11 +0.00

FIDELITY FREEDOM INC;K6r MATJ 199.8 11.13 –4.63 1.18 III11.11 +0.00

FIDELITY FUND LCGE 3611.0 43.92 –13.41 2.39 8.53 7.28 10.35 43.00 –1.45

FIDELITY FUND;Kr LCGE 609.2 43.91 –13.38 2.48 8.64 7.39 10.48 42.99 –1.45

FIDELITY GLO EX US IDXr IMLC12165.9 10.09 –23.39 –15.67 –1.99 –0.64 1.96 9.90 –0.42

FIDELITY GLOBAL COM STK GNR 161.9 8.64 –32.45 –28.38 –7.46 –4.37 –3.72 8.65 –0.07

FIDELITY GLOBAL EX US IX IMLC 4523.7 10.25 –23.45 –15.72 –2.04 –0.65 I 10.06 –0.42

FIDELITY GRO & INC LCVE 4695.4 32.40 –23.33 –11.52 0.83 3.73 8.79 31.69 –1.02

FIDELITY GRO & INC;Kr LCVE 632.4 32.38 –23.31 –11.41 0.94 3.85 8.94 31.67 –1.02

FIDELITY GRO COMPANYn MLGE24878.7 18.83 –11.84 2.08 13.05 11.67 14.55 18.22 –0.94

FIDELITY GRO COMPANY;Knr MLGE11748.4 18.86 –11.83 2.13 13.14 11.77 14.68 18.25 –0.94

FIDELITY GRO DISCOVERY MLGE 1588.0 34.41 –13.41 –0.40 11.55 9.91 13.08 33.34 –1.57

FIDELITY GRO DISCOVERY;Kr MLGE 236.9 34.44 –13.40 –0.28 11.67 10.04 13.24 33.37 –1.56

FIDELITY GRO STRAT MLGE 2338.3 41.56 –16.95 –2.50 5.90 4.99 9.64 40.34 –2.04

FIDELITY GRO STRAT;Kr MLGE 185.6 41.87 –16.92 –2.38 6.04 5.14 9.84 40.64 –2.06

FIDELITY GROWTH CO K6r MLGE 2651.9 10.16 –11.65 IIII9.84 –0.52

FIDELITY INDEPENDENCE LCGE 2974.8 31.57 –13.74 –0.71 7.88 4.48 9.75 30.74 –1.27

FIDELITY INDEPENDENCE;Kr LCGE 194.5 31.59 –13.71 –0.63 7.97 4.58 9.86 30.76 –1.26

FIDELITY INTERNATIONL IX IMLC22281.1 33.07 –23.02 –14.63 –1.85 –0.56 I 32.33 –1.45

FIDELITY INTL CAP APP IMLG 3270.8 19.02 –17.09 –4.17 5.80 4.67 7.17 18.48 –0.99

FIDELITY INTL CAP APP K6r IMLG 545.8 10.81 –16.91 –3.83 III10.51 –0.55

FIDELITY INTL DISCVRY IMLG 5597.4 36.06 –20.59 –9.40 0.60 0.60 3.89 35.25 –1.45

FIDELITY INTL ENH ID IMLV 1231.1 7.49 –22.78 –16.48 –2.90 –0.62 3.20 7.32 –0.32

FIDELITY INTL GROWTH IMLG 1043.1 13.13 –17.58 –2.21 4.93 3.63 6.53 12.85 –0.64

FIDELITY INTL REAL EST IRE 197.9 10.43 –19.83 –9.06 5.06 2.94 6.36 10.10 –0.24

FIDELITY INTL SC OPP ISMG 879.8 16.11 –21.80 –8.84 2.79 3.71 7.76 15.69 –0.48

FIDELITY INTL SM CAP ISMC 960.7 20.20 –28.09 –19.63 –3.60 1.23 5.71 19.59 –0.80

FIDELITY INTL VALUE ILCV 339.5 5.99 –28.18 –20.92 –7.18 –4.28 0.07 5.86 –0.30

FIDELITY JAPAN JA 319.7 13.30 –18.35 –6.21 1.96 2.99 3.41 12.78 –0.54

FIDELITY JAPAN SM CO JA 542.5 13.92 –19.21 –8.04 1.55 5.13 8.04 13.32 –0.59

FIDELITY LARGE CAP STOCK LCCE 1871.9 25.18 –24.95 –13.40 0.52 3.45 9.07 24.54 –0.98

FIDELITY LATIN AMERICA LT 266.9 14.91 –49.27 –34.50 –10.15 –5.06 –6.77 14.17 –1.84

FIDELITY LC CRE ENH INDX LCCE 774.8 13.41 –18.53 –7.24 5.07 5.97 10.24 13.20 –0.40

FIDELITY LC GR ENH INDX LCGE 974.3 18.66 –13.17 –0.03 9.11 8.61 12.01 18.28 –0.60

FIDELITY LC VAL ENH INDX MLVE 3036.2 10.18 –25.69 –16.79 –1.47 2.16 8.11 9.98 –0.41

FIDELITY LOW-PRCD STK MCCE16684.4 36.01 –28.04 –18.10 –2.26 0.69 7.23 34.58 –2.36

FIDELITY LOW-PRCD STK K6r MCVE 1726.9 8.81 –27.07 –17.18 III8.48 –0.54

FIDELITY LOW-PRCD STK;Kr MCCE 3702.2 35.97 –28.05 –18.04 –2.18 0.78 7.34 34.54 –2.37

FIDELITY LRG CAP GRO IDX LCGE 3413.2 15.05 –14.05 0.95 11.29 II14.67 –0.61

FIDELITY LRG CAP VAL IDX MLVE 2040.6 9.68 –26.72 –17.22 –2.15 II9.45 –0.44

FIDELITY LVRGD CO STK MLCE 1272.9 22.56 –30.43 –20.73 –3.87 –1.59 6.22 21.50 –2.00

FIDELITY LVRGD CO STK;Kr MLCE 230.9 22.65 –30.41 –20.63 –3.76 –1.48 6.36 21.59 –2.00

FIDELITY MAGELLAN FUND LCCE14617.8 8.81 –13.63 –0.67 8.33 7.57 9.83 8.58 –0.34

FIDELITY MAGELLAN FUND;Kr LCCE 1021.4 8.79 –13.65 –0.71 8.39 7.65 9.93 8.56 –0.35

FIDELITY MEGA CAP STOCK LCVE 959.3 11.95 –22.95 –10.19 1.97 4.40 9.31 11.71 –0.46

FIDELITY MID CAP INDEX MCCE10120.3 17.24 –27.04 –18.29 –0.81 1.85 I 16.55 –1.17

FIDELITY MID CAP VALUE MCVE 760.1 15.67 –32.28 –25.94 –8.62 –3.63 6.05 14.91 –1.41

FIDELITY MID CP ENH ID MCCE 919.6 11.19 –27.29 –19.69 –2.56 0.52 8.33 10.74 –0.76

FIDELITY MID-CAP STOCK MCCE 3688.2 25.57 –28.54 –20.12 –1.72 1.19 7.48 24.52 –1.81

FIDELITY MID-CAP STOCK;Kr MCCE 1331.8 25.58 –28.53 –20.05 –1.63 1.30 7.61 24.53 –1.81

FIDELITY NASDAQ COM IDX MLGE 6240.4 96.77 –14.10 0.60 10.09 10.47 13.46 94.12 –3.86

FIDELITY NEW MILLENNIUM MLVE 2015.1 27.18 –27.69 –19.09 –0.92 2.24 8.08 26.41 –1.57

FIDELITY NORDIC EU 210.5 38.89 –18.59 –8.80 0.39 1.62 6.42 38.02 –0.06

FIDELITY OTC LCGE11956.8 11.06 –13.53 2.64 12.63 11.99 14.77 10.72 –0.50

FIDELITY OTC K6r LCGE 411.3 10.13 –13.20 IIII9.81 –0.48

FIDELITY OTC;Kr LCGE 5617.4 11.25 –13.53 2.72 12.76 12.12 14.92 10.90 –0.51

FIDELITY OVERSEAS IMLG 5110.3 41.51 –19.83 –7.40 1.58 2.57 5.32 40.18 –1.78

FIDELITY OVERSEAS;Kr IMLG 797.1 41.42 –19.81 –7.31 1.70 2.69 5.47 40.09 –1.77

FIDELITY PACIFIC BASIN PC 761.7 28.70 –16.88 –3.63 4.78 4.98 7.90 28.29 –0.91

FIDELITY PURITAN MTAG18696.7 20.19 –11.25 –1.81 5.11 4.94 8.10 19.88 –0.33

FIDELITY PURITAN;Kr MTAG 4605.9 20.18 –11.22 –1.72 5.21 5.04 8.21 19.87 –0.33

FIDELITY REAL EST INC RE 1570.1 9.30 –25.55 –19.02 –3.05 0.46 5.51 8.85 –0.55

FIDELITY REAL ESTATE RE 3134.2 34.46 –23.29 –16.97 –1.14 1.02 8.03 31.83 –2.15

FIDELITY REAL ESTATE IDX RE 1848.9 12.10 –28.53 –24.02 –4.29 –1.49 I 11.07 –0.97

FIDELITY SAI EM INDEXr EM 3316.7 10.91 –24.08 –18.25 –1.95 II10.84 –0.43

FIDELITY SAI EM LV IDXnr EM 701.4 7.85 –23.34 –20.83 III7.74 –0.24

FIDELITY SAI INFLTN FOCr CMG 839.8 8.12 –22.96 –21.47 III8.07 –0.24

FIDELITY SAI INT VAL IDXr IMLV 899.8 6.60 –29.56 –24.02 III6.49 –0.33

FIDELITY SAI INTL INDEXr IMLC 4956.7 9.48 –23.05 –14.68 –1.92 II9.27 –0.42

FIDELITY SAI ITL LOW VOLr IMLG 3015.6 9.20 –17.34 –10.55 1.16 II8.97 –0.27

FIDELITY SAI S-M CAP 500r MCCE 1205.7 9.13 –29.06 –21.31 –1.95 II8.69 –0.67

FIDELITY SAI US LC IDXr SPSP11951.7 13.88 –19.72 –7.06 5.05 II13.58 –0.55

FIDELITY SAI US LOW VOLr LCCE 3462.2 12.55 –17.54 –5.81 6.22 II12.38 –0.35

FIDELITY SAI US MOMENTUMr LCGE 2615.3 11.99 –14.96 –5.35 7.86 II11.60 –0.61

FIDELITY SAI US QUAL IDXr LCGE 8405.7 12.43 –15.33 –2.32 8.96 II12.25 –0.29

FIDELITY SAI US VAL INDXr MLVE 1570.6 7.39 –31.76 –21.74 III7.17 –0.47

FIDELITY SEL AIR TRANS S 168.0 42.08 –42.40 –37.78 –8.81 –3.26 7.03 38.64 –7.78

FIDELITY SEL BANKING FS 244.0 16.01 –43.51 –31.52 –11.03 –1.67 3.84 15.15 –2.00

FIDELITY SEL BIO TECH H 5797.0 18.84 –14.71 –3.38 4.56 –0.22 15.33 18.44 –0.36

FIDELITY SEL BRKG & IM FS 256.8 63.92 –20.86 –3.72 3.40 2.34 5.70 62.95 –2.57

FIDELITY SEL CHEMICALS BM 528.2 8.78 –29.08 –29.68 –11.13 –2.58 6.73 8.35 –0.74

FIDELITY SEL CNSMR DSC CS 320.7 38.69 –21.62 –13.53 4.10 4.92 11.22 37.16 –2.65

FIDELITY SEL CNSMR STP CG 693.5 73.61 –16.58 –6.22 –1.73 1.38 7.69 73.79 +0.88

FIDELITY SEL CNST&HOUS CG 218.7 46.05 –25.74 –11.30 1.45 2.90 10.72 43.40 –3.69

FIDELITY SEL COMM SERV CS 489.3 53.41 –16.73 –4.40 2.78 4.71 12.34 51.72 –2.15

FIDELITY SEL COMPUTER TK 464.9 71.27 –14.95 6.13 8.94 9.39 11.56 69.35 –3.63

LATEST LATESTWK’SDATA

REPORTED NAV RETURNTHROUGH3/31 (asofThursday)

ASSETS ($SHR) QTR 1YR 3YRS 5YRS 10YRS CLOSE WK’S

NAME OBJ ($MIL) 3/31/20 (Annualized) NAV CHG

LATEST LATESTWK’SDATA

REPORTED NAV RETURNTHROUGH3/31 (asofThursday)

ASSETS ($SHR) QTR 1YR 3YRS 5YRS 10YRS CLOSE WK’S

NAME OBJ ($MIL) 3/31/20 (Annualized) NAV CHG

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