Barron\'s - April 6 2020

L20 BARRON’S•Funds Quarterly April 6, 2020

FEDERATED KAUF LC;C MLGE 330.8 21.09 –15.61 –2.38 9.03 6.63 11.43 20.57 –0.85

FEDERATED KAUF LC;INSTr MLGE 2079.0 24.29 –15.40 –1.35 10.16 7.73 12.60 23.69 –0.97

FEDERATED KAUF SC;A SCGE 743.4 35.58 –17.98 –10.41 13.64 10.43 12.95 34.35 –1.90

FEDERATED KAUF SC;C SCGE 193.0 30.11 –18.09 –10.96 12.95 9.79 12.31 29.06 –1.62

FEDERATED KAUF SC;INSTr SCGE 2669.5 36.23 –17.88 –10.00 14.17 II34.97 –1.93

FEDERATED KAUF SC;R6 SCGE 293.6 35.95 –17.87 –9.98 III34.70 –1.92

FEDERATED KAUFMANN;A MCGE 1414.8 5.13 –14.21 –4.68 11.34 8.98 11.23 5.06 –0.17

FEDERATED KAUFMANN;INSTr MCGE 407.3 5.25 –14.22 –4.26 11.88 II5.18 –0.17

FEDERATED KAUFMANN;R MCGE 3780.8 5.14 –14.33 –4.68 11.32 8.96 11.20 5.07 –0.17

FEDERATED MDCP IDX;SVC SPMC 217.8 13.91 –29.71 –22.91 –4.57 0.05 7.38 13.25 –0.92

FEDERATED MDT ACC;INSTr MLCE 164.1 23.88 –22.04 –14.43 3.61 4.43 9.39 23.15 –1.21

FEDERATED MDT LC V;A MLVE 373.6 20.57 –26.17 –20.35 –2.72 0.52 I 19.99 –0.97

FEDERATED MDT LC V;INSTr MLVE 313.4 20.58 –26.10 –20.15 –2.50 0.74 7.88 20.00 –0.96

FEDERATED MDT MC GR;A MCGE 194.8 31.22 –21.26 –15.33 3.97 4.17 8.94 30.16 –1.90

FEDERATED MDT MC GR;INSTr MCGE 162.2 32.42 –21.20 –15.08 4.25 4.45 9.20 31.31 –1.97

FEDERATED MDT SCC;INSTr SCCE 505.7 13.43 –33.12 –29.32 –7.49 0.36 8.26 12.68 –0.98

FEDERATED MDT SCG;INSTr SCGE 318.9 17.86 –28.67 –23.87 –1.93 3.26 10.18 16.91 –1.25

FEDERATED MDT SCG;R6r SCGE 231.2 17.86 –28.70 –23.84 –1.92 II16.92 –1.25

FEDERATED MUNI&STOCK;A MTAC 534.8 11.73 –11.02 –5.02 1.11 2.19 4.87 11.45 +0.11

FEDERATED MUNI&STOCK;C MTAC 224.0 11.72 –11.20 –5.67 0.35 1.43 4.09 11.44 +0.11

FEDERATED MUNI&STOCK;F MTAC 225.5 11.73 –11.02 –5.02 1.11 2.19 4.87 11.45 +0.11

FEDERATED MUNI&STOCK;Ir MTAC 353.7 11.72 –11.04 –4.79 1.34 2.43 I 11.45 +0.11

FEDERATED STR VL DV;A EIEI 1063.7 4.30 –23.75 –18.15 –3.11 1.71 7.13 4.27 –0.06

FEDERATED STR VL DV;C EIEI 857.7 4.31 –23.85 –18.74 –3.83 0.95 6.35 4.28 –0.06

FEDERATED STR VL DV;INSTr EIEI 4913.9 4.32 –23.75 –18.03 –2.92 1.95 7.39 4.30 –0.06

FEDERATED STR VL DV;R6r EIEI 438.4 4.32 –23.88 –18.01 –2.90 II4.30 –0.06

FIDELITY 500 INDEX FUND SPSP187816.1 90.07 –19.59 –6.99 5.09 6.72 I 88.07 –3.56

FIDELITY ADV BAL;A MTAM 781.4 19.30 –13.57 –3.15 4.00 4.45 7.59 18.86 –0.52

FIDELITY ADV BAL;C MTAM 605.2 19.13 –13.75 –3.91 3.22 3.66 6.78 18.69 –0.52

FIDELITY ADV BAL;INSTr MTAM 769.3 19.72 –13.55 –2.96 4.25 4.70 7.87 19.28 –0.53

FIDELITY ADV BAL;M MTAM 1154.7 19.54 –13.62 –3.42 3.74 4.20 7.34 19.10 –0.52

FIDELITY ADV BAL;Zr MTAM 278.6 19.73 –13.50 –2.79 4.39 4.85 I 19.28 –0.54

FIDELITY ADV BIOTECH;A H 542.6 24.63 –11.37 –2.44 5.55 –0.03 15.14 24.53 +0.35

FIDELITY ADV BIOTECH;Ir H 816.0 26.30 –11.30 –2.16 5.85 0.24 15.46 26.20 +0.38

FIDELITY ADV CAP DEV;A LCVE 358.1 11.59 –24.64 –13.34 0.43 3.30 8.00 11.30 –0.45

FIDELITY ADV CAP DEV;On LCVE 2191.2 12.09 –24.58 –13.07 0.74 3.62 8.34 11.78 –0.47

FIDELITY ADV CNS STP;A CG 213.8 72.81 –16.65 –6.50 –2.02 1.09 7.39 72.99 +0.86

FIDELITY ADV DIV GRO;A LCVE 289.7 11.82 –29.26 –18.70 –1.28 1.22 6.78 11.30 –0.94

FIDELITY ADV DIV GRO;M LCVE 254.5 11.75 –29.30 –18.93 –1.54 0.97 6.53 11.24 –0.93

FIDELITY ADV DV IN;A IMLG 427.2 19.59 –19.65 –6.44 1.01 0.97 4.45 19.01 –0.96

FIDELITY ADV DV IN;Ir IMLG 499.3 19.93 –19.57 –6.15 1.29 1.25 4.76 19.34 –0.97

FIDELITY ADV DV IN;Zr IMLG 244.0 19.90 –19.53 –6.04 1.44 1.40 I 19.31 –0.97

FIDELITY ADV DVS STK;A LCGE 240.1 21.81 –15.04 –4.08 5.17 6.04 10.00 21.31 –0.75

FIDELITY ADV DVS STK;On LCGE 1469.8 22.49 –14.97 –3.81 5.52 6.40 10.36 21.98 –0.78

FIDELITY ADV EM;Ir EM 243.8 22.31 –21.86 –12.23 2.49 1.94 2.19 22.10 –0.98

FIDELITY ADV EQ GRO;A LCGE 914.4 10.72 –13.41 –0.61 11.52 9.73 12.73 10.39 –0.49

FIDELITY ADV EQ GRO;Ir LCGE 465.0 11.98 –13.31 –0.39 11.81 10.02 13.07 11.61 –0.55

FIDELITY ADV EQ GRO;M LCGE 1205.3 10.45 –13.42 –0.89 11.27 9.48 12.50 10.12 –0.48

FIDELITY ADV EQ INC;A EIEI 468.7 21.19 –27.43 –17.29 –3.33 0.83 6.11 20.68 –0.84

FIDELITY ADV EQ INC;M EIEI 446.1 21.78 –27.50 –17.50 –3.57 0.59 5.88 21.26 –0.87

FIDELITY ADV FR 2015;A MATF 364.2 10.71 –10.45 –2.77 2.87 3.28 5.25 10.62 –0.14

FIDELITY ADV FR 2015;Ir MATF 237.9 10.81 –10.36 –2.50 3.13 3.55 5.53 10.71 –0.14

FIDELITY ADV FR 2020;A MATB 811.6 11.63 –12.36 –4.15 2.65 3.27 5.48 11.50 –0.21

FIDELITY ADV FR 2020;Ir MATB 654.8 11.73 –12.27 –3.87 2.92 3.52 5.75 11.60 –0.21

FIDELITY ADV FR 2020;M MATB 278.8 11.62 –12.43 –4.38 2.41 3.00 5.22 11.49 –0.21

FIDELITY ADV FR 2025;A MATG 1056.7 11.55 –13.81 –5.09 2.55 3.28 5.90 11.39 –0.25

FIDELITY ADV FR 2025;Ir MATG 911.0 11.66 –13.76 –4.89 2.81 3.54 6.15 11.50 –0.26

FIDELITY ADV FR 2025;M MATG 362.8 11.57 –13.85 –5.31 2.31 3.03 5.63 11.41 –0.26

FIDELITY ADV FR 2030;A MATC 1064.4 12.21 –15.91 –6.61 2.59 3.54 6.17 12.01 –0.33

FIDELITY ADV FR 2030;Ir MATC 984.1 12.29 –15.82 –6.32 2.85 3.80 6.45 12.09 –0.33

FIDELITY ADV FR 2030;M MATC 391.7 12.14 –15.93 –6.76 2.36 3.28 5.92 11.94 –0.33

FIDELITY ADV FR 2035;A MATD 836.8 11.46 –19.12 –9.15 2.02 3.34 6.30 11.22 –0.42

FIDELITY ADV FR 2035;Ir MATD 808.4 11.56 –19.05 –8.91 2.27 3.60 6.57 11.32 –0.41

FIDELITY ADV FR 2035;M MATD 311.0 11.33 –19.13 –9.36 1.76 3.09 6.04 11.09 –0.41

FIDELITY ADV FR 2040;A MATH 742.1 12.08 –20.68 –10.59 1.48 3.03 6.18 11.80 –0.50

FIDELITY ADV FR 2040;Ir MATH 705.2 12.17 –20.61 –10.35 1.75 3.29 6.44 11.89 –0.50

FIDELITY ADV FR 2040;M MATH 286.4 12.00 –20.74 –10.84 1.22 2.77 5.91 11.72 –0.50

FIDELITY ADV FR 2045;A MATI 463.2 9.43 –20.69 –10.68 1.47 3.02 6.23 9.21 –0.39

FIDELITY ADV FR 2045;Ir MATI 522.1 9.50 –20.63 –10.46 1.73 3.27 6.50 9.28 –0.40

FIDELITY ADV FR 2045;M MATI 181.4 9.34 –20.71 –10.80 1.23 2.78 5.98 9.12 –0.39

FIDELITY ADV FR 2050;A MATE 362.2 9.43 –20.62 –10.58 1.50 3.04 6.25 9.21 –0.39

FIDELITY ADV FR 2050;Ir MATE 436.3 9.50 –20.57 –10.37 1.74 3.28 6.51 9.28 –0.39

FIDELITY ADV FR 2055;A MATK 196.1 10.53 –20.65 –10.57 1.49 3.02 I 10.28 –0.44

FIDELITY ADV FR 2055;Ir MATK 272.8 10.57 –20.65 –10.45 1.72 3.27 I 10.33 –0.44

FIDELITY ADV GR OPP;A MLGE 1291.8 75.79 –14.60 –0.97 18.06 13.43 15.17 72.21 –5.37

FIDELITY ADV GR OPP;C MLGE 491.6 63.79 –14.76 –1.72 17.17 12.58 14.31 60.77 –4.54

FIDELITY ADV GR OPP;Ir MLGE 3106.7 82.48 –14.55 –0.71 18.38 13.74 15.50 78.58 –5.85

FIDELITY ADV GR OPP;M MLGE 1773.0 74.87 –14.66 –1.20 17.79 13.17 14.92 71.33 –5.31

FIDELITY ADV GR OPP;Zr MLGE 1197.8 83.28 –14.52 –0.59 18.53 13.88 I 79.35 –5.90

FIDELITY ADV GR&INC;A LCVE 215.9 20.69 –23.68 –12.05 0.41 3.32 8.43 20.24 –0.65

FIDELITY ADV HLTH;A H 1051.6 49.50 –11.10 3.01 10.53 5.18 15.27 48.76 +0.05

FIDELITY ADV HLTH;C H 525.7 38.70 –11.28 2.24 9.70 4.40 14.42 38.12 +0.04

FIDELITY ADV HLTH;Ir H 1746.0 54.10 –11.05 3.26 10.82 5.46 15.58 53.30 +0.07

FIDELITY ADV HLTH;M H 284.6 45.93 –11.16 2.74 10.24 4.90 14.97 45.24 +0.04

FIDELITY ADV HLTH;Zr H 379.6 54.14 –11.01 3.40 III53.33 +0.06

FIDELITY ADV INDS;A ID 169.7 26.81 –28.79 –22.82 –3.73 0.39 7.42 26.18 –1.35

FIDELITY ADV INTL CA;A IMLG 268.2 18.75 –17.04 –4.46 5.42 4.29 6.83 18.23 –0.96

FIDELITY ADV INTL CA;Ir IMLG 2240.0 20.03 –16.99 –4.18 5.70 4.58 7.10 19.47 –1.03

FIDELITY ADV INTL CA;Zr IMLG 575.1 20.05 –16.98 –4.09 5.84 II19.49 –1.03

FIDELITY ADV INTL DS;Ir IMLG 336.3 35.97 –20.60 –9.41 0.57 0.58 3.89 35.17 –1.44

FIDELITY ADV INTL GR;Ir IMLG 979.4 13.10 –17.56 –2.18 4.95 3.65 6.55 12.82 –0.63

FIDELITY ADV INTL GR;Zr IMLG 1101.0 13.12 –17.54 –2.00 5.07 3.79 I 12.84 –0.63

FIDELITY ADV INTL SC;Ir ISMC 578.0 20.33 –28.09 –19.62 –3.60 1.24 5.77 19.71 –0.81

FIDELITY ADV INTL SC;Zr ISMC 238.1 20.31 –28.06 –19.52 III19.69 –0.80

FIDELITY ADV JAPAN;Ir JA 304.0 13.29 –18.27 –6.08 2.03 3.04 I 12.76 –0.54

FIDELITY ADV LEV CO;A MLCE 343.6 27.14 –31.33 –24.96 –6.25 –2.88 5.60 25.86 –2.42

FIDELITY ADV LEV CO;Ir MLCE 211.7 27.99 –31.31 –24.80 –6.01 –2.62 5.88 26.68 –2.50

FIDELITY ADV LEV CO;M MLCE 170.8 25.96 –31.38 –25.16 –6.48 –3.11 5.35 24.74 –2.31

FIDELITY ADV LG CAP;A LCVE 306.6 23.14 –25.38 –14.01 0.19 3.18 8.81 22.55 –0.91

FIDELITY ADV LG CAP;Ir LCVE 203.6 24.52 –25.31 –13.76 0.46 3.46 9.12 23.89 –0.96

FIDELITY ADV MID CP2;A MCCE 436.2 13.54 –29.88 –24.89 –5.70 –1.66 5.40 12.94 –0.94

FIDELITY ADV MID CP2;Ir MCCE 289.1 14.03 –29.81 –24.65 –5.42 –1.37 5.68 13.41 –0.97

FIDELITY ADV MID CP2;M MCCE 205.6 13.16 –29.93 –25.05 –5.91 –1.89 5.16 12.58 –0.91

FIDELITY ADV NEW INS;A LCGE 4805.4 26.18 –17.89 –7.99 6.18 6.56 10.13 25.50 –1.19

FIDELITY ADV NEW INS;C LCGE 1699.4 22.00 –18.02 –8.66 5.38 5.76 9.31 21.42 –1.01

FIDELITY ADV NEW INS;Ir LCGE10649.8 26.87 –17.84 –7.78 6.45 6.83 10.41 26.18 –1.22

FIDELITY ADV NEW INS;M LCGE 1435.7 25.06 –17.93 –8.22 5.92 6.30 9.86 24.41 –1.14

FIDELITY ADV NEW INS;Zr LCGE 1736.1 26.90 –17.82 –7.65 6.57 6.96 I 26.21 –1.22

FIDELITY ADV OVSEAS;M IMLG 175.0 20.86 –20.14 –8.55 0.94 0.64 3.61 20.21 –0.86

FIDELITY ADV RE INC;A RE 313.3 9.25 –25.56 –19.18 –3.29 0.21 I 8.80 –0.55

FIDELITY ADV RE INC;C RE 153.1 9.13 –25.77 –19.85 –4.05 –0.54 I 8.69 –0.54

FIDELITY ADV RE INC;Ir RE 1834.7 9.26 –25.57 –19.02 –3.08 0.46 I 8.84 –0.52

FIDELITY ADV RE INC;Zr RE 660.0 9.26 –25.56 –18.92 III8.81 –0.55

FIDELITY ADV RL EST;Ir RE 165.4 16.94 –22.97 –18.40 –2.84 –0.94 7.04 15.73 –1.02

FIDELITY ADV SC GRO;A SCGE 208.3 20.17 –22.45 –11.94 5.95 6.76 11.10 19.39 –1.10

FIDELITY ADV SC GRO;Ir SCGE 420.1 21.30 –22.38 –11.68 6.25 7.06 11.42 20.46 –1.16

FIDELITY ADV SC VAL;Ir SCCE 166.4 10.40 –32.11 –25.96 –7.88 –1.77 6.12 9.88 –0.64

FIDELITY ADV SM CAP;A SCCE 451.3 17.14 –27.83 –18.41 –4.08 –1.80 5.25 16.35 –0.95

FIDELITY ADV SM CAP;Ir SCCE 278.4 19.24 –27.80 –18.23 –3.82 –1.54 5.54 18.36 –1.06

FIDELITY ADV SM CAP;M SCCE 370.4 15.52 –27.88 –18.60 –4.28 –2.02 5.02 14.80 –0.86

FIDELITY ADV SRS EQTY GRr LCGE 774.1 12.31 –13.13 0.47 12.72 10.62 I 11.92 –0.57

FIDELITY ADV SRS GRO OPPr MLGE 499.2 10.99 –15.14 –1.89 19.28 14.33 I 10.47 –0.79

FIDELITY ADV SRS SM CPr SCCE 328.9 8.38 –27.70 –17.63 –3.06 –1.16 I 8.00 –0.46

FIDELITY ADV SS MC MCCE 246.4 25.64 –31.68 –23.68 –3.20 –0.12 I 24.30 –2.27

FIDELITY ADV SS MC;A MCCE 415.8 24.29 –31.71 –23.84 –3.37 –0.33 6.57 23.02 –2.15

FIDELITY ADV SS MC;Ir MCCE 213.5 25.71 –31.68 –23.67 –3.15 –0.10 6.84 24.36 –2.28

FIDELITY ADV SS MC;M MCCE 362.4 24.49 –31.76 –24.04 –3.61 –0.56 6.31 23.21 –2.17

FIDELITY ADV SS MC;Zr MCCE 210.3 25.66 –31.66 –23.56 –3.00 II24.32 –2.27

FIDELITY ADV STR D&I;A MTAG 539.0 12.70 –17.16 –9.07 1.32 3.42 7.51 12.48 –0.18

FIDELITY ADV STR D&I;C MTAG 252.4 12.63 –17.29 –9.70 0.56 2.65 6.71 12.40 –0.19

FIDELITY ADV STR D&I;Ir MTAG 441.1 12.76 –17.09 –8.80 1.60 3.69 7.80 12.53 –0.19

FIDELITY ADV STR D&I;M MTAG 225.2 12.69 –17.22 –9.24 1.08 3.16 7.24 12.46 –0.19

FIDELITY ADV TECH;A TK 869.5 52.18 –11.39 10.93 16.14 15.87 15.15 50.14 –3.20

FIDELITY ADV TECH;C TK 227.1 42.25 –11.57 10.08 15.26 14.99 14.29 40.60 –2.59

FIDELITY ADV TECH;M TK 311.0 48.82 –11.45 10.65 15.85 15.57 14.86 46.90 –3.00

FIDELITY ADV TOT EM;Ir EMM 245.1 10.24 –23.70 –16.09 –2.17 1.18 I 10.12 –0.42

FIDELITY ADV UTIL;A UT 232.1 27.74 –18.27 –8.92 5.48 5.69 9.76 26.69 –1.55

FIDELITY ADV UTIL;Ir UT 205.5 28.37 –18.24 –8.69 5.76 5.99 10.08 27.30 –1.58

FIDELITY ASSET MGR 20% MTAC 4861.4 12.86 –5.41 0.27 2.55 2.49 3.91 12.80 –0.02

FIDELITY ASSET MGR 30% MTAC 1636.7 10.50 –7.67 –0.82 2.65 2.79 4.67 10.42 –0.06

FIDELITY ASSET MGR 40% MTAC 1667.8 10.83 –9.67 –2.05 2.68 2.99 5.22 10.72 –0.12

FIDELITY ASSET MGR 50% MTAM 8191.8 16.42 –11.86 –3.52 2.55 3.04 5.68 16.21 –0.27

FIDELITY ASSET MGR 60% MTAM 2518.1 11.18 –14.07 –5.03 2.38 3.09 6.03 11.01 –0.24

FIDELITY ASSET MGR 70% MTAG 4325.3 19.03 –16.20 –6.63 2.19 3.11 6.41 18.68 –0.54

FIDELITY ASSET MGR 85% MLCE 2013.9 16.27 –18.97 –8.62 2.07 3.22 6.93 15.90 –0.61

FIDELITY BALANCED MTAG22489.7 21.20 –13.82 –3.13 4.35 4.73 7.94 20.72 –0.59

FIDELITY BALANCED K6r MTAG 266.1 9.49 –13.73 IIII9.28 –0.25

FIDELITY BALANCED;Kr MTAG 7074.0 21.20 –13.82 –3.10 4.42 4.82 8.05 20.72 –0.59

FIDELITY BLUE CHIP GR LCGE20399.8 92.96 –13.71 –1.10 12.30 10.14 13.51 89.17 –5.39

FIDELITY BLUE CHIP GR K6r LCGE 2396.8 13.05 –13.29 0.92 III12.51 –0.78

FIDELITY BLUE CHIP GR;Kr LCGE 4563.1 93.19 –13.69 –1.02 12.41 10.26 13.65 89.39 –5.40

FIDELITY BLUE CHIP VALUE LCVE 329.1 14.56 –30.60 –21.94 –5.64 –1.18 4.87 14.12 –0.72

FIDELITY CANADA;CANADA IMLG 576.7 39.19 –25.62 –17.49 –3.45 –1.38 0.87 38.48 –0.39

FIDELITY CAP APP MLGE 3820.9 28.22 –16.66 –4.58 5.99 5.15 10.11 27.47 –1.25

FIDELITY CAP APP;Kr MLGE 649.9 28.29 –16.65 –4.50 6.09 5.26 10.24 27.54 –1.25

FIDELITY CHINA REGION CH 1040.1 35.28 –10.77 1.36 9.44 5.17 7.30 35.08 –1.48

FIDELITY CONTRAFUND LCGE79981.9 11.76 –13.65 –2.00 9.68 8.96 11.90 11.46 –0.49

FIDELITY CONTRAFUND K6r LCGE10229.8 12.48 –13.73 –1.56 III12.17 –0.51

FIDELITY CONTRAFUND;Kr LCGE18399.1 11.78 –13.62 –1.84 9.79 9.07 12.02 11.48 –0.49

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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