Barron\'s - April 6 2020

L22 BARRON’S•Funds Quarterly April 6, 2020

FIDELITY SEL DEFENSE ID 1880.9 12.33 –32.77 –23.28 2.33 4.58 10.65 11.91 –1.51

FIDELITY SEL ENERGY NR 484.5 17.05 –52.25 –54.60 –25.72 –16.61 –6.29 17.66 –0.02

FIDELITY SEL FINANCIAL FS 347.3 7.06 –34.99 –20.89 –4.40 0.26 3.78 6.74 –0.70

FIDELITY SEL GOLD AU 1130.2 19.73 –19.07 3.31 –1.88 4.85 –5.50 21.00 –0.73

FIDELITY SEL HEALTH H 6844.2 25.44 –11.05 5.41 11.52 5.83 15.91 25.04 +0.01

FIDELITY SEL HEALTH CARE H 923.3 90.92 –13.30 4.96 9.94 7.26 12.92 86.38 –3.96

FIDELITY SEL INDUSTRLS ID 397.3 25.14 –28.64 –22.53 –3.37 0.69 7.69 24.54 –1.27

FIDELITY SEL INSURANCE FS 161.1 45.80 –29.18 –16.96 –2.86 3.02 8.13 43.40 –3.22

FIDELITY SEL IT SVCS TK 3329.6 63.05 –16.20 –5.02 15.82 13.39 16.47 60.84 –4.82

FIDELITY SEL LEISURE CS 319.4 10.53 –32.67 –24.06 –1.01 1.62 9.50 9.88 –1.19

FIDELITY SEL MATERIALS BM 333.5 50.94 –26.30 –25.32 –9.50 –4.10 2.97 49.27 –2.73

FIDELITY SEL MD TCH & DV H 5337.2 51.73 –14.04 –2.05 12.62 11.48 14.78 50.84 –0.34

FIDELITY SEL NAT RES NR 195.3 13.69 –48.28 –46.75 –21.08 –14.17 –5.56 14.08 +0.13

FIDELITY SEL PHARM GH 715.9 20.98 –10.00 6.73 9.11 2.57 12.12 20.92 +0.56

FIDELITY SEL RETAILING CS 2226.7 13.87 –17.69 –9.38 8.48 9.86 14.82 13.45 –0.71

FIDELITY SEL SEMICND TK 3148.4 10.00 –20.13 7.46 12.65 15.44 15.90 9.73 –0.65

FIDELITY SEL SW & IT SVC TK 7070.7 17.79 –10.24 5.20 17.38 16.75 17.67 17.21 –1.06

FIDELITY SEL TECHNLGY TK 5799.5 17.62 –11.46 10.87 15.91 15.86 15.36 16.94 –1.08

FIDELITY SEL TELECOMM TL 210.6 56.25 –8.13 1.64 1.10 4.85 8.22 55.45 –1.31

FIDELITY SEL TRANSPORT ID 241.5 67.61 –29.06 –25.80 –2.85 –0.21 8.67 65.28 –4.66

FIDELITY SEL UTILITIES UT 1013.5 79.06 –17.71 –8.11 6.13 6.21 10.19 76.07 –4.36

FIDELITY SEL WIRELESS TL 304.7 9.75 –13.02 8.32 8.42 8.42 10.13 9.63 –0.31

FIDELITY SERIES CANADAr IMLC 2831.6 8.29 –26.57 –17.75 III8.09 –0.11

FIDELITY SM CAP DISC SCCE 1590.3 14.68 –36.56 –29.64 –9.30 –3.61 6.55 13.87 –1.23

FIDELITY SM CAP ENH ID SCCE 391.0 8.96 –31.45 –25.38 –7.63 –2.26 6.80 8.45 –0.71

FIDELITY SM CAP GR K6r SCGE 702.5 11.52 –22.21 –11.25 III11.08 –0.62

FIDELITY SM CAP GRO SCGE 2064.5 21.24 –22.37 –11.64 6.27 7.06 11.44 20.41 –1.15

FIDELITY SM CAP STOCK SCCE 960.4 12.08 –33.33 –24.64 –5.29 –1.26 4.21 11.47 –0.97

FIDELITY SM CAP VALn SCCE 1022.1 10.40 –32.11 –25.96 –7.88 –1.78 6.12 9.88 –0.63

FIDELITY SMALL CAP INDEX SCCE 8419.5 14.59 –30.62 –23.87 –4.50 –0.07 I 13.74 –1.18

FIDELITY SRS ALL-SCTRr MLCE 2744.1 7.84 –19.64 –6.80 4.31 5.56 9.80 7.61 –0.36

FIDELITY SRS BLUECHP G LCGE 4704.1 12.90 –14.17 –1.67 13.34 10.83 I 12.35 –0.77

FIDELITY SRS COMM STRr CMG 6559.6 3.65 –23.32 –22.30 –8.80 –8.13 –7.25 3.63 –0.11

FIDELITY SRS EM OPPTYr EM 16930.0 15.57 –24.53 –13.83 0.25 1.69 2.14 15.39 –0.73

FIDELITY SRS EMERG MKTSr EM 1789.9 7.08 –27.46 –26.00 III7.02 –0.30

FIDELITY SRS GRO COr MLGE 9035.5 15.70 –11.55 3.27 14.03 12.27 I 15.17 –0.81

FIDELITY SRS INTL GROr IMLG12250.1 14.48 –17.35 –1.16 5.94 4.19 6.69 14.17 –0.70

FIDELITY SRS INTL SCr ISMG 2914.6 13.37 –22.76 –10.16 2.38 2.99 7.05 13.02 –0.40

FIDELITY SRS INTL VALr ILCV 10802.1 7.14 –27.88 –20.08 –6.32 –3.78 0.31 6.99 –0.35

FIDELITY SRS LRG CAP VALr MLVE 3033.5 9.61 –26.69 –17.15 –2.12 1.89 I 9.38 –0.43

FIDELITY SRS OVERSEASnr IMLG10204.2 8.65 –19.76 IIII8.38 –0.37

FIDELITY SRS RE INCOME RE 800.6 8.42 –24.22 –17.84 –2.50 0.58 I 8.08 –0.42

FIDELITY SRS SC DISCVr SCCE 986.6 7.49 –35.65 –27.93 –7.04 –2.83 I 7.08 –0.62

FIDELITY SRS SM CAP OPP SCCE 3984.7 10.15 –27.50 –19.25 –1.44 1.22 7.45 9.74 –0.50

FIDELITY STK SEL AC MLCE 6802.5 38.24 –20.17 –8.16 3.84 5.04 9.51 37.15 –1.69

FIDELITY STK SEL LCV;LCV MLVE 304.1 15.43 –27.96 –18.98 –3.86 0.35 6.28 15.00 –0.78

FIDELITY STK SEL SC;S SCGE 738.3 18.69 –26.71 –17.62 –1.34 1.31 7.85 17.88 –1.02

FIDELITY STRAT DIV&INC MTAG 2386.6 12.80 –17.10 –8.76 1.63 3.72 7.82 12.57 –0.19

FIDELITY TELECOM & UTILS UT 905.3 22.89 –17.07 –6.99 3.64 5.24 9.71 22.31 –0.91

FIDELITY TOTAL INTL IDX IMLG 3379.0 9.42 –24.15 –16.38 –2.37 II9.23 –0.39

FIDELITY TOTAL MARKET IX MLCE39256.3 71.59 –20.97 –9.28 3.93 5.72 I 69.68 –3.24

FIDELITY TREND LCGE 1777.4 94.30 –11.87 3.55 11.31 9.77 12.95 91.49 –4.25

FIDELITY US SUSTAIN IDX LCCE 264.1 11.30 –18.47 –5.58 III11.07 –0.38

FIDELITY VALUE DISCV MLVE 1409.2 22.24 –26.55 –16.95 –3.31 0.48 7.14 21.37 –1.46

FIDELITY VALUE FUND MLVE 3762.0 6.94 –37.31 –29.13 –9.03 –3.64 5.28 6.54 –0.65

FIDELITY VALUE FUND;Kr MLVE 451.5 6.95 –37.27 –29.04 –8.93 –3.54 5.41 6.55 –0.64

FIDELITY VALUE STRAT MLVE 210.2 25.28 –34.95 –25.59 –6.74 –2.22 5.46 23.82 –2.29

FIDELITY WORLDWIDE GMLG 1661.2 23.49 –17.17 –6.21 7.13 5.29 8.51 22.84 –1.04

FIDELITY ZERO EXT MKT IX SCCE 406.5 6.90 –31.68 –25.01 III6.53 –0.57

FIDELITY ZERO INTL INDEX IMLC 1237.1 7.95 –23.70 –15.63 III7.79 –0.33

FIDELITY ZERO LRG CAP IX LCCE 1566.2 9.07 –19.31 –6.44 III8.87 –0.36

FIDELITY ZERO TOT MKT IX MLCE 4391.5 8.95 –21.08 –9.21 III8.72 –0.40

FIERA CAP EMERG MKT;INSTr EM 1393.1 36.38 –25.74 –20.38 –4.19 II36.41 –1.70

FIRST EAGLE FD AMER;Ir MCCE 272.5 21.89 –23.68 –17.23 –5.19 –2.86 I 21.02 –1.26

FIRST EAGLE FD AMER;Yn MCCE 111.5 21.72 –23.76 –17.52 –5.49 –3.16 5.59 20.86 –1.26

FIRST EAGLE GLOBAL;A FX 10610.4 46.65 –19.50 –11.96 –1.60 1.49 5.18 46.44 –1.31

FIRST EAGLE GOLD;A AU 364.0 17.63 –10.55 15.68 1.06 4.81 –2.85 18.68 –0.40

FIRST EAGLE OVERSEAS IMLC 278.4 21.14 –17.90 –10.62 –2.48 0.08 3.85 20.99 –0.54

FIRST EAGLE OVSEAS;A IMLC 1627.9 19.71 –17.70 –10.27 –2.36 0.32 3.80 19.59 –0.52

FIRST EAGLE US VALUE;A MLVE 449.0 14.11 –21.57 –15.24 –1.50 1.78 5.70 14.08 –0.34

FIRST EAGLE US VALUE;Ir MLVE 547.0 14.38 –21.55 –15.02 –1.23 2.05 5.97 14.36 –0.34

FIRSTHAND TECH OPPTYS TK 184.2 11.11 –12.24 –12.26 16.16 13.23 13.99 10.72 –0.85

FMI COMMON STOCK;INV SCCE 357.3 19.14 –27.14 –21.00 –2.99 0.67 6.76 18.46 –1.16

FMI INTERNATIONL;INV IMLG 1621.6 23.22 –28.24 –22.49 –5.99 –1.58 I 22.50 –1.45

FMI LARGE CAP;INV MLVE 1524.9 15.13 –23.43 –14.45 0.94 3.42 8.06 14.79 –0.66

FPA CAPITALn SCVE 182.7 25.68 –19.57 –17.23 –7.99 –4.30 1.84 NA NA

FPA CRESCENT FX 10213.2 26.89 –20.51 –13.90 –1.94 1.00 5.27 NA NA

FRANKLIN ALL CRFLO;A MTAA 661.2 16.01 –20.11 –11.10 1.50 2.92 7.18 NA NA

FRANKLIN ALL CSV;A MTAC 822.6 12.70 –9.50 –4.17 1.79 1.89 3.84 NA NA

FRANKLIN ALL CSV;C MTAC 237.5 12.42 –9.66 –4.95 1.02 1.13 3.07 NA NA

FRANKLIN ALL FF AL;A MTAG 3020.2 11.19 –22.45 –16.51 –4.23 –0.79 4.29 NA NA

FRANKLIN ALL FF AL;C MTAG 259.2 11.09 –22.61 –17.12 –4.97 –1.53 3.52 NA NA

FRANKLIN ALL GRO;A MTAG 902.4 15.17 –16.22 –8.17 2.42 2.83 5.89 NA NA

FRANKLIN ALL MODT;A MTAM 1384.6 13.16 –12.52 –5.87 2.29 2.50 4.85 NA NA

FRANKLIN ALL MODT;C MTAM 312.7 12.74 –12.69 –6.53 1.54 1.74 4.07 NA NA

FRANKLIN CUST DYNA;A MLGE 5100.2 79.86 –9.90 0.83 15.78 12.89 13.98 77.23 –3.93

FRANKLIN CUST DYNA;ADVr MLGE 1413.9 82.62 –9.83 1.09 16.07 13.17 14.26 NA NA

FRANKLIN CUST DYNA;C MLGE 683.3 65.78 –10.06 0.10 14.92 12.05 13.12 63.61 –3.25

FRANKLIN CUST DYNA;R6r MLGE 2962.5 83.52 –9.82 1.20 16.21 13.33 I 80.77 –4.10

FRANKLIN CUST GRO;A MLGE 9145.2 94.10 –16.16 –3.81 7.85 7.75 10.65 91.93 –3.93

FRANKLIN CUST GRO;ADVr MLGE 3185.9 94.33 –16.11 –3.56 8.13 8.02 10.93 92.15 –3.94

FRANKLIN CUST GRO;C MLGE 692.1 85.27 –16.31 –4.53 7.05 6.95 9.82 83.29 –3.58

FRANKLIN CUST GRO;Rr MLGE 389.0 93.76 –16.22 –4.06 7.59 7.48 10.37 91.59 –3.93

FRANKLIN CUST GRO;R6r MLGE 2575.9 94.24 –16.08 –3.46 8.26 8.17 I 92.06 –3.93

FRANKLIN CUST INC;A1n MTAM36866.0 1.94 –16.36 –11.90 –1.33 1.11 4.94 1.90 –0.04

FRANKLIN CUST INC;ADVr MTAM11278.8 1.92 –16.48 –11.91 –1.24 1.24 5.07 1.88 –0.05

FRANKLIN CUST INC;C MTAM12296.1 1.97 –16.26 –12.19 –1.69 0.66 4.40 1.93 –0.04

FRANKLIN CUST INC;Rr MTAM 249.7 1.90 –16.36 –12.43 –1.58 0.76 4.59 1.86 –0.05

FRANKLIN CUST INC;R6r MTAM 1847.5 1.93 –16.04 –11.41 –1.01 1.41 I 1.88 –0.05

FRANKLIN CUST UTIL;A1n UT 3829.5 18.70 –14.77 –3.97 4.93 6.84 10.17 18.06 –0.67

FRANKLIN CUST UTIL;ADVr UT 1254.6 18.85 –14.75 –3.89 5.06 6.99 10.34 18.21 –0.67

FRANKLIN CUST UTIL;C UT 697.2 18.59 –14.88 –4.47 4.40 6.30 9.62 17.96 –0.66

FRANKLIN GLD&PR MT;A AU 623.8 13.83 –28.89 –1.71 –7.85 2.11 –7.42 14.56 –0.65

FRANKLIN INTL GRO;A IMLG 465.4 13.24 –20.24 –4.90 4.67 4.48 4.92 NA NA

FRANKLIN INTL SC;ADVnr ISMC 263.4 10.45 –36.63 –36.41 –11.69 –5.99 2.29 NA NA

FRANKLIN INV CV SC;An CV 1174.9 18.65 –13.38 –5.80 7.44 6.88 8.53 18.21 –0.77

FRANKLIN INV CV SC;ADVnr CV 2354.6 18.65 –13.31 –5.58 7.72 7.16 8.81 NA NA

FRANKLIN INV CV SC;Cn CV 248.0 18.36 –13.52 –6.49 6.64 6.10 7.72 17.92 –0.76

FRANKLIN INV EQ INC;A EIEI 1924.8 20.50 –22.73 –12.27 1.15 3.47 7.79 20.29 –0.55

FRANKLIN INV EQ INC;C EIEI 191.1 20.36 –22.88 –12.93 0.40 2.69 6.98 20.15 –0.54

FRANKLIN INV MGD INC;A MTAM 2911.6 10.79 –13.37 –5.52 1.81 3.09 6.33 NA NA

FRANKLIN INV MGD INC;C MTAM 460.5 10.67 –13.61 –6.34 0.99 2.29 5.54 NA NA

FRANKLIN MGD RS DV;A LCCE12648.1 55.41 –20.43 –10.15 4.00 5.35 9.27 54.06 –1.96

FRANKLIN MGD RS DV;ADVr LCCE 3167.0 55.38 –20.39 –9.93 4.26 5.61 9.55 53.99 –2.00

FRANKLIN MGD RS DV;C LCCE 2169.6 54.26 –20.58 –10.82 3.22 4.56 8.46 53.05 –1.82

FRANKLIN MGD RS DV;R6r LCCE 1867.7 55.39 –20.36 –9.84 4.37 5.73 I 53.98 –2.02

FRANKLIN MUT BEACON;A GMLV 902.1 11.88 –26.85 –17.94 –3.64 0.28 5.60 11.67 –0.68

FRANKLIN MUT BEACON;Z GMLV 2279.6 12.00 –26.83 –17.77 –3.42 0.52 5.88 11.80 –0.68

FRANKLIN MUT EUROPEAN;A EU 423.8 13.94 –32.56 –24.27 –8.16 –5.28 1.24 13.88 –0.79

FRANKLIN MUT EUROPEAN;Z EU 684.8 14.38 –32.49 –24.06 –7.93 –5.04 1.52 14.32 –0.81

FRANKLIN MUT FINL SVC;A GFS 235.4 14.35 –37.20 –30.47 –11.32 –3.73 3.17 13.69 –1.50

FRANKLIN MUT GL DISC;A GMLV 6562.9 21.34 –30.06 –21.69 –6.68 –2.26 3.52 20.91 –1.10

FRANKLIN MUT GL DISC;C GMLV 730.1 21.27 –30.17 –22.27 –7.38 –2.99 2.77 20.84 –1.10

FRANKLIN MUT GL DISC;Rr GMLV 208.9 21.03 –30.09 –21.88 –6.90 –2.49 3.29 20.60 –1.09

FRANKLIN MUT GL DISC;Z GMLV 4416.1 21.83 –30.01 –21.49 –6.44 –2.00 3.81 21.39 –1.12

FRANKLIN MUT QUEST;A FX 939.0 10.70 –22.69 –20.47 –5.23 –1.70 3.54 10.57 –0.38

FRANKLIN MUT QUEST;Z FX 2772.3 10.88 –22.62 –20.23 –4.98 –1.44 3.82 10.74 –0.39

FRANKLIN MUT SHARES;A MLVE 3447.0 19.34 –29.05 –20.82 –6.19 –1.49 4.52 18.83 –1.08

FRANKLIN MUT SHARES;C MLVE 256.4 19.27 –29.21 –21.45 –6.91 –2.24 3.75 18.76 –1.09

FRANKLIN MUT SHARES;R6r MLVE 1435.0 19.56 –29.00 –20.55 –5.87 –1.14 I 19.04 –1.10

FRANKLIN MUT SHARES;Z MLVE 4706.2 19.57 –28.99 –20.62 –5.95 –1.25 4.80 19.05 –1.10

FRANKLIN REAL EST;A RE 328.2 15.92 –20.87 –13.55 –0.71 0.33 7.55 15.10 –0.71

FRANKLIN STR BD;An H 928.4 132.13 –12.44 –1.10 1.57 –2.02 13.30 130.39 –1.67

FRANKLIN STR GR OP;A MLGE 2842.2 34.03 –12.88 –2.01 10.14 7.34 11.08 33.09 –1.55

FRANKLIN STR GR OP;ADVr MLGE 496.6 37.22 –12.83 –1.76 10.41 7.62 11.39 36.19 –1.70

FRANKLIN STR GR OP;C MLGE 215.0 27.18 –13.05 –2.76 9.34 6.55 10.28 26.43 –1.24

FRANKLIN STR GR OP;R6r MLGE 385.6 37.78 –12.81 –1.63 10.57 7.79 I NA NA

FRANKLIN STR S/MCG;A MCGE 2559.0 27.17 –16.99 –9.09 5.72 3.87 9.32 26.23 –1.45

FRANKLIN STR S/MCG;ADVr MCGE 307.7 30.67 –16.93 –8.85 5.98 4.13 9.59 29.61 –1.63

FRANKLIN STR SCG;A SCGE 723.9 15.84 –26.12 –17.37 3.39 2.56 9.91 15.06 –1.19

FRANKLIN STR SCG;ADVr SCGE 475.6 17.39 –26.06 –17.16 3.64 2.82 10.22 16.53 –1.31

FRANKLIN STR SCG;R6r SCGE 1208.9 17.70 –26.03 –17.03 3.81 3.02 I NA NA

FRANKLIN VAL MUS VAL;A MLVE 639.0 22.41 –34.17 –26.40 –7.47 –1.78 3.85 21.34 –1.98

FRANKLIN VAL SC VAL;A SCVE 1150.7 32.48 –33.46 –24.42 –6.61 –0.72 5.65 30.97 –1.96

FRANKLIN VAL SC VAL;ADVr SCVE 460.0 34.45 –33.42 –24.24 –6.37 –0.47 5.94 32.85 –2.08

FROST GRO EQTY;INSTr LCGE 255.5 11.83 –12.69 0.70 12.76 10.03 11.70 11.54 –0.47

GABELLI ASSET;AAA MLCE 1184.6 41.40 –24.75 –17.22 –1.13 1.26 7.07 40.46 –1.78

GABELLI ASSET;Ir MLCE 371.0 41.30 –24.72 –17.00 –0.88 1.51 7.34 40.37 –1.77

GABELLI EQ EQ INC;AAA EIEI 252.4 10.44 –25.24 –18.67 –3.50 –0.48 5.75 10.19 –0.47

GABELLI EQ SC GRO;AAA SCCE 772.1 33.22 –29.29 –24.21 –6.11 –1.20 6.39 31.70 –2.15

GABELLI EQ SC GRO;Ir SCCE 501.5 34.19 –29.24 –24.02 –5.87 –0.95 6.66 32.63 –2.21

GABELLI GROWTH;AAA LCGE 564.0 58.61 –10.95 2.01 13.02 10.61 11.72 57.02 –2.50

GABELLI INV ABC;AAA AED 572.1 9.62 –5.78 –3.09 0.18 1.12 2.29 9.58 –0.07

GABELLI INV ABC;ADVr AED 220.5 9.51 –5.84 –3.41 –0.11 0.86 2.03 9.47 –0.07

GABELLI UTILITIES;A UT 817.3 7.30 –16.81 –10.76 0.23 3.07 6.34 7.09 –0.29

GABELLI UTILITIES;AAA UT 252.1 7.16 –16.79 –10.72 0.24 3.07 6.35 6.95 –0.29

GABELLI UTILITIES;C UT 481.6 4.50 –17.05 –11.53 –0.54 2.26 5.54 4.37 –0.22

GABELLI UTILITIES;Ir UT 300.9 7.61 –16.79 –10.59 0.45 3.31 6.61 7.39 –0.31

GABELLI VALUE 25;A MLCE 196.4 9.84 –28.95 –24.38 –7.00 –2.76 5.06 9.64 –0.53

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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