2013 Important Information for Corporate Shareholders€¦ · 2013 Important Information for...

2013 Important Information for Corporate Shareholders

The tax information contained herein is general in nature, is provided for informational purposes only, and should not be construed as legal or tax advice. Fidelity does not provide legal or tax advice. Fidelity cannot guarantee that such information is accurate, complete, or timely. Laws of a particular state or laws which may be applicable to a particular situation may have an impact on the applicability, accuracy, or completeness of such information. Federal and state laws and regulations are complex and are subject to change. Changes in such laws and regulations may have a material impact on pre- and/or after-tax investment results. Fidelity makes no warranties with regard to such information or results obtained by its use. Fidelity disclaims any liability arising out of your use of, or any tax position taken in reliance on, such information. Always consult an attorney or tax professional regarding your specific legal or tax situation.

We are writing with information to help you complete your U.S. corporate income tax return.

A portion of the dividends that you received may be eligible for the dividends-received deduction available to corporate shareholders for calendar year 2013. The amounts that qualify for the corporate dividends-received deduction may differ from amounts reported to individuals as qualified dividends as a result of certain provisions of the Jobs and Growth Tax Relief Reconciliation Act of 2003.

To determine the amount of each dividend that may be eligible for the deduction, multiply the amount shown as ordinary dividends in 2013 by the corresponding percentage from the table that follows. The amount of each dividend you received is reported:

• For Fidelity Brokerage Accounts, in the Detail Information pages of your 2013 Informational Tax Reporting Statement, find the Details of Dividend and Distributions Transactions section, Total Ordinary Dividends and Distributions Detail, Total Ordinary Dividends (column 1a).

• For Fidelity Mutual Fund Accounts, in the Transaction Details Section of your 2013 year-end Investment Report.

The following example shows how a Fidelity® Small Cap Stock Fund corporate investor would calculate the amount of each ordinary dividend that may be eligible for the deduction.

In this example, $1,460 may qualify for the dividends-received deduction.

Subject to certain exceptions and limitations, the aggregate amount of dividends-received deductions that may be taken by a corporation is limited to 70% of its taxable income. Dividends on fund shares that are held less than 46 days are not eligible for the deduction. We suggest you consult your tax advisor, who is most familiar with your circumstances and the laws of the state in which you reside, to determine how you should report this information on your state tax returns.

For questions and important tax information, visit our Web site at Fidelity.com/tax or call us at 800-544-6666.

Qualifying Percentage

(from table in this letter)

97% 49%

Ordinary Dividends (from your 2013 Tax

Reporting Statement or Investment Report)

$1,000$1,000

Ex-Date

6/07/201312/06/2013

xx

==

Dividends That May Qualify for Dividends-Received Deduction

$970 $490

$1,460

IMPORTANT TAX INFORMATION

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Fund/Portfolio Name Fund Number Ex-Dividend Corporate

Date Qualifying %

Fidelity® 130/30 Large Cap Fund 2063 06/19/2013 100%

Fidelity Advisor® 130/30 Large Cap Fund: Class I 2043 06/19/2013 100%

Fidelity Advisor Asset Manager® 20%: Class A 1761 02/08/2013 21%

03/01/2013 26%

04/05/2013 20%

05/03/2013 20%

06/07/2013 20%

07/05/2013 22%

08/02/2013 21%

09/06/2013 21%

12/13/2013 7%

Fidelity Advisor Asset Manager® 40%: Class I 1970 04/05/2013 45%

07/05/2013 43%

12/13/2013 9%

Fidelity Advisor Asset Manager® 70%: Class T 2111 12/13/2013 57%

Fidelity Advisor® Balanced Fund: Class A 249 04/05/2013 100%

07/05/2013 100%

10/11/2013 71%

12/13/2013 40%

Fidelity Advisor® Balanced Fund: Class I 642 04/05/2013 100%

07/05/2013 100%

10/11/2013 58%

12/13/2013 37%

Fidelity Advisor® Balanced Fund: Class T 170 04/05/2013 100%

07/05/2013 100%

10/11/2013 88%

12/13/2013 44%

Fidelity Advisor® Balanced Fund: Class Z 2526 10/11/2013 51%

12/13/2013 35%

Fidelity Advisor® Capital Development Fund: Class A 396 12/13/2013 100%

Fidelity Advisor® Capital Development Fund: Class I 1451 12/13/2013 100%

Fidelity Advisor® Capital Development Fund: Class O 306 12/13/2013 100%

Fidelity Advisor® China Region Fund: Class A 2064 12/06/2013 2%

Fidelity Advisor® China Region Fund: Class C 2066 12/06/2013 2%

Fidelity Advisor® Consumer Discretionary Fund: Class A 185 09/06/2013 12%

12/20/2013 70%

Fidelity Advisor® Consumer Discretionary Fund: Class I 205 09/06/2013 11%

12/20/2013 56%

Fidelity Advisor® Consumer Staples Fund: Class I 1783 04/12/2013 75%

12/20/2013 100%

Fidelity Advisor® Convertible Securities Fund: Class C 2150 04/05/2013 2%

07/05/2013 2%

10/04/2013 2%

2013 Dividend Percentages

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Date Qualifying %

Fidelity Advisor® Convertible Securities Fund: Class I 2152 04/05/2013 2%

07/05/2013 2%

10/04/2013 2%

Fidelity Advisor® Diversified International Fund: Class A 731 12/06/2013 3%

Fidelity Advisor® Diversified International Fund: Class C 733 12/06/2013 5%

Fidelity Advisor® Diversified International Fund: Class I 734 12/06/2013 3%

Fidelity Advisor® Diversified International Fund: Class T 735 12/06/2013 4%

Fidelity Advisor® Diversified Stock Fund: Class I 1446 12/13/2013 100%

Fidelity Advisor® Dividend Growth Fund: Class A 714 12/13/2013 100%

Fidelity Advisor® Dividend Growth Fund: Class I 717 12/13/2013 100%

Fidelity Advisor® Dividend Growth Fund: Class T 720 12/13/2013 100%

Fidelity Advisor® Emerging Asia Fund: Class A 756 12/06/2013 1%

Fidelity Advisor® Emerging Asia Fund: Class C 758 12/06/2013 4%

Fidelity Advisor® Emerging Asia Fund: Class T 760 12/06/2013 2%

Fidelity Advisor® Emerging Markets Fund: Class A 1286 12/06/2013 19%

Fidelity Advisor® Emerging Markets Fund: Class I 1290 12/06/2013 11%

Fidelity Advisor® Emerging Markets Fund: Class T 1289 12/06/2013 35%

Fidelity Advisor® Energy Fund: Class A 247 09/06/2013 100%

12/20/2013 36%

Fidelity Advisor® Energy Fund: Class C 528 12/20/2013 44%

Fidelity Advisor® Energy Fund: Class I 686 09/06/2013 90%

12/20/2013 34%

Fidelity Advisor® Energy Fund: Class T 166 12/20/2013 39%

Fidelity Advisor® Equity Income Fund: Class A 246 04/05/2013 100%

07/05/2013 100%

10/04/2013 100%

12/13/2013 89%

Fidelity Advisor® Equity Income Fund: Class C 480 04/05/2013 100%

07/05/2013 100%

10/04/2013 100%

12/13/2013 100%

Fidelity Advisor® Equity Income Fund: Class I 080 04/05/2013 100%

07/05/2013 100%

10/04/2013 100%

12/13/2013 82%

Fidelity Advisor® Equity Income Fund: Class T 280 04/05/2013 100%

07/05/2013 100%

10/04/2013 100%

12/13/2013 97%

Fidelity Advisor® Equity Value Fund: Class I 893 12/13/2013 100%

Fidelity Advisor® Financial Services Fund: Class A 183 09/06/2013 100%

12/20/2013 100%

Fidelity Advisor® Financial Services Fund: Class I 273 09/06/2013 72%

12/20/2013 100%


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Date Qualifying %

Fidelity Advisor® Financial Services Fund: Class T 193 09/06/2013 100%

12/20/2013 100%

Fidelity Advisor® Freedom 2005 Fund®: Class A 1291 05/03/2013 9%

12/27/2013 12%

Fidelity Advisor® Freedom 2005 Fund®: Class I 1295 05/03/2013 7%

12/27/2013 11%


12/27/2013 13%


12/27/2013 12%

Fidelity Advisor® Freedom 2010 Fund®: Class T 1187 05/03/2013 21%

12/27/2013 15%


12/27/2013 15%


12/27/2013 14%


12/27/2013 17%


12/27/2013 17%

Fidelity Advisor® Freedom 2020 Fund®: Class C 1191 12/27/2013 22%


12/27/2013 15%


12/27/2013 18%


12/27/2013 18%



12/27/2013 16%


12/27/2013 19%


12/27/2013 20%



12/27/2013 18%


12/27/2013 21%


12/27/2013 19%


12/27/2013 18%


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Date Qualifying %


12/27/2013 21%


12/27/2013 20%



12/27/2013 18%


12/27/2013 21%


12/27/2013 20%


12/27/2013 19%


12/27/2013 21%


12/27/2013 20%


12/27/2013 19%


12/27/2013 22%


12/27/2013 19%


12/27/2013 18%

Fidelity Advisor® Freedom Income Fund®: Class A 1205 02/08/2013 11%

03/01/2013 11%

05/03/2013 4%

06/07/2013 9%

07/05/2013 9%

08/02/2013 9%

09/06/2013 9%

10/04/2013 10%

11/01/2013 9%

12/27/2013 9%


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Date Qualifying %

Fidelity Advisor Freedom Income Fund®: Class I 1209 02/08/2013 8%

03/01/2013 7%

05/03/2013 3%

06/07/2013 7%

07/05/2013 7%

08/02/2013 7%

09/06/2013 7%

10/04/2013 7%

11/01/2013 7%

12/27/2013 9%

Fidelity Advisor Freedom Income Fund®: Class T 1208 02/08/2013 21%

03/01/2013 22%

05/03/2013 4%

06/07/2013 16%

07/05/2013 16%

08/02/2013 13%

09/06/2013 13%

10/04/2013 14%

11/01/2013 11%

12/27/2013 10%

Fidelity Advisor® Global Commodity Stock Fund: Class I 2125 12/06/2013 43%

Fidelity Advisor® Global Strategies Fund: Class A 1990 07/05/2013 39%

12/27/2013 15%

Fidelity Advisor® Global Strategies Fund: Class B 1991 12/27/2013 20%

Fidelity Advisor® Global Strategies Fund: Class C 1992 12/27/2013 20%

Fidelity Advisor® Global Strategies Fund: Class T 1993 07/05/2013 58%

12/27/2013 17%

Fidelity Advisor® Global Strategies Fund: Class I 1994 07/05/2013 29%

12/27/2013 14%

Fidelity Advisor® Growth & Income Fund: Class A 272 12/13/2013 100%

Fidelity Advisor® Growth & Income Fund: Class T 274 12/13/2013 100%

Fidelity Advisor® Health Care Fund: Class A 177 09/06/2013 18%

12/20/2013 14%

Fidelity Advisor® Health Care Fund: Class C 285 09/06/2013 20%

12/20/2013 18%

Fidelity Advisor® Health Care Fund: Class I 271 09/06/2013 17%

12/20/2013 13%

Fidelity Advisor® Health Care Fund: Class T 191 09/06/2013 19%

12/20/2013 15%

Fidelity Advisor® High Income Advantage Fund: Class A 258 12/06/2013 35%

Fidelity Advisor® High Income Advantage Fund: Class C 521 12/06/2013 35%

Fidelity Advisor® High Income Advantage Fund: Class I 644 12/06/2013 35%

Fidelity Advisor® High Income Advantage Fund: Class T 165 12/06/2013 35%


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Date Qualifying %

Fidelity Advisor® Industrials Fund: Class A 184 09/06/2013 100%

12/20/2013 67%

Fidelity Advisor® Industrials Fund: Class I 204 09/06/2013 98%

12/20/2013 59%

Fidelity Advisor® Industrials Fund: Class T 194 09/06/2013 100%

12/20/2013 79%

Fidelity Advisor® International Capital Appreciation Fund: Class I 291 12/06/2013 24%

Fidelity Advisor® International Capital Appreciation Fund: Class T 292 12/06/2013 48%

Fidelity Advisor® International Discovery Fund: Class A 1397 12/06/2013 1%

Fidelity Advisor® International Discovery Fund: Class C 1399 12/06/2013 1%

Fidelity Advisor® International Discovery Fund: Class I 1402 12/06/2013 1%

Fidelity Advisor® International Growth Fund: Class A 1985 12/06/2013 26%

Fidelity Advisor® International Growth Fund: Class I 1989 12/06/2013 16%

Fidelity Advisor® Large Cap Fund: Class A 250 12/13/2013 100%

Fidelity Advisor® Large Cap Fund: Class I 536 12/13/2013 100%

Fidelity Advisor® Large Cap Fund: Class T 534 12/13/2013 100%

Fidelity Advisor® Leveraged Company Stock Fund: Class A 102 09/06/2013 100%

12/06/2013 100%

Fidelity Advisor® Leveraged Company Stock Fund: Class I 106 09/06/2013 100%

12/06/2013 100%

Fidelity Advisor® Leveraged Company Stock Fund: Class T 105 09/06/2013 100%

12/06/2013 100%

Fidelity Advisor® Materials Fund: Class A 1789 04/12/2013 100%

12/20/2013 100%

Fidelity Advisor® Materials Fund: Class I 1793 04/12/2013 100%

12/20/2013 100%

Fidelity Advisor® Materials Fund: Class T 1792 12/20/2013 100%

Fidelity Advisor® Mega Cap Stock Fund: Class I 2038 08/02/2013 100%

12/13/2013 100%

Fidelity Advisor® Mid Cap II Fund: Class A 1359 12/13/2013 54%

Fidelity Advisor® Mid Cap II Fund: Class C 1361 12/13/2013 95%

Fidelity Advisor® Mid Cap II Fund: Class I 1363 12/13/2013 47%

Fidelity Advisor® Mid Cap II Fund: Class T 1362 12/13/2013 63%

Fidelity Advisor® Mid Cap Value Fund: Class A 1816 12/13/2013 16%

Fidelity Advisor® Mid Cap Value Fund: Class I 1820 12/13/2013 15%

Fidelity Advisor® Overseas Fund: Class A 252 12/06/2013 2%

Fidelity Advisor® Overseas Fund: Class I 655 12/06/2013 2%

Fidelity Advisor® Overseas Fund: Class T 175 12/06/2013 3%

Fidelity Advisor® Series Equity-Income Fund 2463 03/08/2013 42%

04/05/2013 41%

07/05/2013 41%

10/04/2013 41%

12/20/2013 41%


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Date Qualifying %

Fidelity Advisor® Series Growth & Income Fund 2464 08/02/2013 54%

10/04/2013 49%

12/20/2013 46%

Fidelity Advisor® Series Growth Opportunities Fund 2614 12/13/2013 100%

Fidelity Advisor® Series Opportunistic Insights Fund 2465 02/15/2013 2%

12/20/2013 46%

Fidelity Advisor® Series Small Cap Fund 2613 12/06/2013 12%

12/26/2013 12%

Fidelity Advisor® Series Stock Selector Large Cap Value Fund 2466 03/08/2013 18%

12/20/2013 28%

Fidelity Advisor® Small Cap Fund: Class A 294 12/13/2013 100%

Fidelity Advisor® Small Cap Fund: Class I 298 12/13/2013 100%

Fidelity Advisor® Small Cap Growth Fund: Class I 1382 09/13/2013 7%

Fidelity Advisor® Small Cap Value Fund: Class A 1383 09/13/2013 100%

12/06/2013 100%

Fidelity Advisor® Small Cap Value Fund: Class I 1387 09/13/2013 100%

12/06/2013 100%

Fidelity Advisor® Stock Selector All Cap Fund: Class A 2443 12/13/2013 100%

Fidelity Advisor® Stock Selector All Cap Fund: Class I 2449 12/13/2013 100%

Fidelity Advisor® Stock Selector All Cap Fund: Class T 2444 12/13/2013 100%

Fidelity Advisor® Stock Selector Large Cap Value Fund: Class I 1814 03/08/2013 100%

12/13/2013 100%

Fidelity Advisor® Stock Selector Mid Cap Fund: Class A 251 12/13/2013 100%

Fidelity Advisor® Stock Selector Mid Cap Fund: Class I 533 12/13/2013 100%

Fidelity Advisor® Stock Selector Small Cap Fund: Class I 1866 12/06/2013 100%

Fidelity Advisor® Strategic Dividend & Income® Fund: Class A 1321 04/05/2013 93%

07/05/2013 92%

10/04/2013 91%

12/13/2013 15%

Fidelity Advisor® Strategic Dividend & Income® Fund: Class C 1323 04/05/2013 100%

07/05/2013 100%

10/04/2013 100%

12/13/2013 21%

Fidelity Advisor® Strategic Dividend & Income® Fund: Class I 1325 04/05/2013 82%

07/05/2013 82%

10/04/2013 82%

12/13/2013 13%

Fidelity Advisor® Strategic Dividend & Income® Fund: Class T 1324 04/05/2013 100%

07/05/2013 100%

10/04/2013 100%

12/13/2013 16%

Fidelity Advisor® Strategic Growth Fund: Class A 267 06/19/2013 9%

Fidelity Advisor® Strategic Growth Fund: Class C 486 06/19/2013 10%

Fidelity Advisor® Tax Managed Stock Fund: Class I 2157 06/19/2013 100%


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Date Qualifying %

Fidelity Advisor® Technology Fund: Class A 187 12/13/2013 69%

Fidelity Advisor® Technology Fund: Class C 476 12/13/2013 100%

Fidelity Advisor® Technology Fund: Class I 202 12/13/2013 52%

Fidelity Advisor® Technology Fund: Class T 192 12/13/2013 92%

Fidelity Advisor® Telecommunications Fund: Class A 1794 04/12/2013 100%

12/20/2013 100%

Fidelity Advisor® Total International Equity Fund: Class C 1982 12/06/2013 4%

Fidelity Advisor® Utilities Fund: Class C 477 09/06/2013 100%

12/20/2013 100%

12/30/2013 100%

Fidelity Advisor® Value Fund: Class I 1320 12/06/2013 100%

Fidelity Advisor® Value Strategies Fund: Class A 266 12/13/2013 100%

Fidelity Advisor® Value Strategies Fund: Class C 5636 12/13/2013 100%

Fidelity Advisor® Value Strategies Fund: Class I 694 12/13/2013 100%

Fidelity Advisor® Value Strategies Fund: Class T 174 12/13/2013 100%

Fidelity Advisor® Worldwide Fund: Class A 2143 12/06/2013 5%

Fidelity Asset Manager® 20% 328 02/08/2013 16%

03/01/2013 16%

04/05/2013 16%

05/03/2013 16%

06/07/2013 16%

07/05/2013 16%

08/02/2013 16%

09/06/2013 16%

12/13/2013 6%


03/01/2013 20%

04/05/2013 20%

05/03/2013 20%

06/07/2013 20%

07/05/2013 20%

08/02/2013 20%

09/06/2013 20%

11/01/2013 8%

12/13/2013 11%


07/05/2013 42%

12/13/2013 9%


07/05/2013 46%

12/13/2013 7%





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Date Qualifying %

Fidelity® Balanced Fund 304 04/05/2013 91%

07/05/2013 91%

10/11/2013 11%

12/13/2013 35%

Fidelity® Blue Chip Growth Fund 312 09/06/2013 100%

12/13/2013 100%

Fidelity® Blue Chip Growth Fund: Class F 2184 09/06/2013 100%

Fidelity® Blue Chip Value Fund 1271 09/13/2013 100%

12/13/2013 100%

Fidelity® Canada Fund 309 12/06/2013 4%

Fidelity® Capital & Income Fund 38 12/06/2013 32%

Fidelity® Capital Appreciation Fund 307 12/06/2013 18%

Fidelity® China Region Fund 352 12/06/2013 1%

Fidelity® Contrafund® 22 12/13/2013 100%

Fidelity® Convertible Securities Fund 308 04/05/2013 2%

07/05/2013 2%

10/04/2013 2%

Fidelity® Disciplined Equity Fund 315 12/06/2013 62%

Fidelity® Diversified International Fund 325 12/06/2013 4%

Fidelity® Dividend Growth Fund 330 09/06/2013 24%

12/13/2013 43%

Fidelity® Emerging Asia Fund 351 12/06/2013 1%

Fidelity® Emerging Markets Fund 322 12/06/2013 4%

12/26/2013 4%

Fidelity® Equity Dividend Income Fund 319 04/05/2013 100%

07/05/2013 100%

10/04/2013 100%

12/13/2013 99%

Fidelity® Equity-Income Fund 023 04/05/2013 86%

07/05/2013 82%

10/04/2013 82%

12/13/2013 82%

Fidelity® Europe Capital Appreciation Fund 341 12/06/2013 2%

Fidelity® Europe Fund 301 12/06/2013 2%

Fidelity® Event Driven Opportunities Fund 2624 12/27/2013 30%

Fidelity® Export and Multinational Fund 332 10/04/2013 43%

12/06/2013 42%

Fidelity® Focused Stock Fund 333 12/06/2013 10%

Fidelity® Four-in-One Index Fund 355 04/12/2013 8%

12/27/2013 49%

Fidelity Freedom® 2000 Fund 370 05/03/2013 2%

12/27/2013 9%


12/27/2013 13%


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Date Qualifying %


12/27/2013 15%


12/27/2013 16%


12/27/2013 16%


12/27/2013 18%


12/27/2013 19%


12/27/2013 20%


12/27/2013 20%


12/27/2013 21%


12/27/2013 21%


12/27/2013 22%

Fidelity Freedom® Income Fund 369 02/08/2013 7%

03/01/2013 7%

05/03/2013 6%

06/07/2013 9%

07/05/2013 9%

08/02/2013 9%

09/06/2013 9%

10/04/2013 9%

11/01/2013 9%

12/27/2013 9%

Fidelity® Fund 003 08/02/2013 100%

12/13/2013 70%

Fidelity® Global Balanced Fund 334 12/13/2013 1%

Fidelity® Global Commodity Stock Fund 2120 12/06/2013 43%

Fidelity® Global Equity Income Fund 2406 04/05/2013 50%

07/05/2013 50%

10/04/2013 50%

12/06/2013 11%

Fidelity® Global Strategies Fund 1960 07/05/2013 29%

12/27/2013 14%

Fidelity® Growth & Income Portfolio 027 04/05/2013 100%

07/05/2013 100%

10/04/2013 100%

12/13/2013 100%

Fidelity® Growth Company Fund 025 12/06/2013 100%


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Date Qualifying %

Fidelity® Growth Discovery Fund 339 08/02/2013 100%

Fidelity® Growth Strategies Fund 324 12/13/2013 100%

Fidelity® Independence Fund 073 12/13/2013 87%

Fidelity® International Capital Appreciation Fund 335 12/06/2013 16%

Fidelity® International Discovery Fund 305 12/06/2013 1%

Fidelity® International Growth Fund 1979 12/06/2013 19%

Fidelity® International Small Cap Opportunities Fund 1504 12/06/2013 6%

Fidelity® Large Cap Core Enhanced Index Fund 1827 04/12/2013 22%

12/13/2013 36%

Fidelity® Large Cap Growth Enhanced Index Fund 1829 04/12/2013 100%

12/13/2013 54%

Fidelity® Large Cap Growth Fund 763 06/19/2013 10%

Fidelity® Large Cap Stock Fund 338 06/07/2013 100%

12/06/2013 85%

Fidelity® Large Cap Value Enhanced Index Fund 1828 04/12/2013 100%

12/13/2013 55%

Fidelity® Leveraged Company Stock Fund 122 09/06/2013 100%

12/06/2013 100%

Fidelity® Low-Priced Stock Fund 316 09/06/2013 77%

12/13/2013 42%

Fidelity® Magellan® Fund 021 05/03/2013 100%

12/06/2013 28%

Fidelity® Mega Cap Stock Fund 361 08/02/2013 100%

12/13/2013 100%

Fidelity® Mid Cap Enhanced Index Fund 2012 04/12/2013 97%

12/13/2013 47%

Fidelity® Mid Cap Value Fund 762 12/13/2013 15%

Fidelity® Mid-Cap Stock Fund 337 12/13/2013 44%

Fidelity® MSCI Consumer Discretionary Index ETF 2566 12/20/2013 100%

Fidelity® MSCI Consumer Staples Index ETF 2567 12/20/2013 100%

12/27/2013 100%

Fidelity® MSCI Energy Index ETF 2568 12/20/2013 96%

Fidelity® MSCI Financials Index ETF 2569 12/20/2013 54%

12/27/2013 54%

Fidelity® MSCI Health Care Index ETF 2570 12/20/2013 100%

12/27/2013 100%

Fidelity® MSCI Industrials Index ETF 2571 12/20/2013 99%

12/27/2013 99%

Fidelity® MSCI Information Technology Index ETF 2572 12/20/2013 100%

Fidelity® MSCI Utilities Index ETF 2575 12/20/2013 100%

Fidelity® MSCI Telecommunications Services Index ETF 2574 12/20/2013 100%

Fidelity® MSCI Materials Index ETF 2573 12/20/2013 95%

12/27/2013 95%

Fidelity® Nasdaq Composite Index® Fund 1282 12/13/2013 100%


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Date Qualifying %

Fidelity® NASDAQ Composite Index® Tracking Stock 1283 03/15/2013 100%

06/21/2013 100%

09/20/2013 100%

12/20/2013 100%

Fidelity® New Millennium Fund 300 12/13/2013 93%

Fidelity® OTC Portfolio 093 09/06/2013 19%

12/13/2013 15%

Fidelity® Overseas Fund 094 12/06/2013 3%

Fidelity® Puritan® Fund 004 04/05/2013 74%

07/05/2013 74%

10/11/2013 8%

12/13/2013 26%

Fidelity® Series 100 Index Fund 1846 11/27/2013 100%

Fidelity® Series 1000 Value Index Fund 2612 12/20/2013 87%

Fidelity® Series 1000 Value Index Fund: Class F 2618 12/20/2013 87%

Fidelity® Series All-Sector Equity Fund 2115 03/08/2013 91%

12/20/2013 29%

Fidelity® Series All-Sector Equity Fund: Class F 2193 03/08/2013 81%

12/20/2013 28%

Fidelity® Series Blue Chip Growth Fund 2611 12/13/2013 100%

Fidelity® Series Blue Chip Growth Fund: Class F 2617 12/13/2013 100%

Fidelity® Series Broad Market Opportunities Fund 1956 12/13/2013 100%

Fidelity® Series Equity-Income Fund 2453 03/08/2013 50%

04/05/2013 44%

07/05/2013 43%

10/04/2013 43%

12/20/2013 41%

Fidelity® Series Equity-Income Fund: Class F 2454 03/08/2013 50%

04/05/2013 42%

07/05/2013 39%

10/04/2013 39%

12/20/2013 41%

Fidelity® Series Growth & Income Fund 2457 08/02/2013 60%

10/04/2013 49%

12/20/2013 30%

Fidelity® Series Growth & Income Fund: Class F 2458 08/02/2013 60%

10/04/2013 47%

12/20/2013 29%

Fidelity® Series Growth Company Fund 2610 12/13/2013 100%

Fidelity® Series Growth Company Fund: Class F 2616 12/13/2013 100%

Fidelity® Series International Growth Fund 2282 12/06/2013 17%

Fidelity® Series International Growth Fund: Class F 2285 12/06/2013 14%

Fidelity® Series International Small Cap Fund 2284 12/06/2013 6%

Fidelity® Series International Small Cap Fund: Class F 2287 12/06/2013 5%


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Date Qualifying %

Fidelity® Series Intrinsic Opportunities Fund 2455 09/13/2013 33%

12/20/2013 36%

Fidelity® Series Intrinsic Opportunities Fund: Class F 2456 09/13/2013 31%

12/20/2013 34%

Fidelity® Series Large Cap Value Fund 2116 03/08/2013 46%

11/05/2013 13%

Fidelity® Series Large Cap Value Fund: Class F 2196 03/08/2013 40%

11/05/2013 13%

Fidelity® Series Opportunistic Insights Fund 2459 02/15/2013 3%

12/20/2013 51%

Fidelity® Series Opportunistic Insights Fund: Class F 2460 02/15/2013 3%

12/20/2013 44%

Fidelity® Series Small Cap Discovery Fund 2615 12/06/2013 100%

Fidelity® Series Small Cap Discovery Fund: Class F 2619 12/06/2013 100%

Fidelity® Series Small Cap Opportunities Fund 1799 09/13/2013 27%

12/13/2013 23%

Fidelity® Series Small Cap Opportunities Fund: Class F 2199 09/13/2013 25%

12/13/2013 21%

Fidelity® Series Stock Selector Large Cap Value Fund 2461 03/08/2013 25%

12/20/2013 25%

Fidelity® Series Stock Selector Large Cap Value Fund: Class F 2462 03/08/2013 24%

12/20/2013 25%

Fidelity® Small Cap Discovery Fund 384 06/07/2013 100%

12/06/2013 100%

Fidelity® Small Cap Enhanced Index Fund 2011 04/12/2013 10%

12/13/2013 27%

Fidelity® Small Cap Growth Fund 1388 09/13/2013 7%

Fidelity® Small Cap Growth Fund: Class F 2198 09/13/2013 7%

Fidelity® Small Cap Stock Fund 340 06/07/2013 97%

12/06/2013 49%

Fidelity® Small Cap Value Fund 1389 09/13/2013 100%

12/06/2013 100%

Fidelity® Small Cap Value Fund: Class F 2200 09/13/2013 100%

Fidelity® Stock Selector All Cap Fund 320 12/13/2013 100%

Fidelity® Stock Selector Large Cap Value Fund 708 03/08/2013 100%

12/13/2013 100%

Fidelity® Stock Selector Mid Cap Fund 2412 12/13/2013 100%

Fidelity® Stock Selector Small Cap Fund 336 12/06/2013 100%

Fidelity® Strategic Dividend & Income® Fund 1329 04/05/2013 82%

07/05/2013 82%

10/04/2013 82%

12/13/2013 13%

Fidelity® Tax Managed Stock Fund 343 06/19/2013 100%


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Date Qualifying %

Fidelity® Telecom and Utilities Fund 311 04/05/2013 100%

07/05/2013 100%

10/04/2013 100%

12/06/2013 100%

Fidelity® Total International Equity Fund 1978 12/06/2013 3%

Fidelity® Trend Fund 005 12/20/2013 20%

Fidelity® Value Discovery Fund 832 09/13/2013 100%

12/13/2013 100%

Fidelity® Value Fund 039 12/06/2013 99%

Fidelity® Value Strategies Fund 014 12/13/2013 100%

Fidelity® Worldwide Fund 318 12/06/2013 5%

Select Air Transportation Portfolio 034 04/12/2013 99%

12/20/2013 50%

Select Automotive Portfolio 502 12/20/2013 100%

Select Banking Portfolio 507 04/12/2013 100%

12/20/2013 100%

Select Biotechnology Portfolio 042 04/12/2013 100%

Select Brokerage and Investment Management Portfolio 068 12/20/2013 100%

Select Chemicals Portfolio 069 04/12/2013 58%

12/20/2013 65%

Select Communications Equipment Portfolio 518 12/06/2013 100%

Select Computers Portfolio 007 04/12/2013 100%

12/20/2013 100%

Select Construction and Housing Portfolio 511 04/12/2013 45%

12/20/2013 100%

Select Consumer Discretionary Portfolio 517 04/12/2013 65%

12/20/2013 17%

Select Consumer Finance Portfolio 098 04/12/2013 9%

12/20/2013 32%

Select Consumer Staples Portfolio 009 04/12/2013 73%

12/20/2013 100%

Select Defense and Aerospace Portfolio 067 04/12/2013 100%

12/20/2013 40%

Select Electronics Portfolio 008 04/12/2013 100%

12/06/2013 100%

12/30/2013 100%

Select Energy Portfolio 060 04/05/2013 99%

12/20/2013 38%

Select Energy Service Portfolio 043 12/06/2013 100%

12/26/2013 100%

Select Environment and Alternative Energy Portfolio 516 04/12/2013 100%

12/06/2013 100%

Select Financial Services Portfolio 066 04/12/2013 9%

12/20/2013 90%

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Date Qualifying %

Select Health Care Portfolio 063 04/12/2013 33%

12/20/2013 11%

Select Industrial Equipment Portfolio 510 04/12/2013 100%

12/20/2013 97%

Select Industrials Portfolio 515 04/12/2013 55%

12/20/2013 56%

Select Insurance Portfolio 045 04/12/2013 16%

12/20/2013 49%

Select IT Services Portfolio 353 12/20/2013 17%

Select Leisure Portfolio 062 04/12/2013 99%

12/20/2013 35%

Select Materials Portfolio 509 04/12/2013 100%

12/20/2013 100%

Select Medical Delivery Portfolio 505 12/20/2013 18%

Select Medical Equipment and Systems Portfolio 354 04/12/2013 100%

12/20/2013 39%

Select Multimedia Portfolio 503 12/20/2013 67%

Select Natural Gas Portfolio 513 04/05/2013 100%

12/20/2013 100%

12/30/2013 89%

Select Natural Resources Portfolio 514 12/20/2013 100%

Select Pharmaceuticals Portfolio 580 04/12/2013 29%

12/20/2013 100%

Select Retailing Portfolio 046 04/12/2013 100%

12/20/2013 49%

Select Software and Computer Services Portfolio 028 12/20/2013 23%

Select Technology Portfolio 064 12/06/2013 11%

Select Telecommunications Portfolio 096 04/12/2013 99%

12/20/2013 96%

Select Transportation Portfolio 512 04/12/2013 100%

12/20/2013 46%

Select Utilities Portfolio 65 12/06/2013 100%

Select Wireless Portfolio 963 12/06/2013 66%

Spartan® 500 Index Fund: Fidelity Advantage Class 1523 04/05/2013 97%

07/05/2013 96%

10/04/2013 96%

12/13/2013 96%

Spartan® 500 Index Fund: Fidelity Advantage Institutional Class 2328 04/05/2013 96%

07/05/2013 95%

10/04/2013 95%

12/13/2013 95%

Spartan® 500 Index Fund: Institutional Class 2327 04/05/2013 97%

07/05/2013 96%

10/04/2013 96%

12/13/2013 96%

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Date Qualifying %

Spartan® 500 Index Fund: Investor Class 650 04/05/2013 100%

07/05/2013 98%

10/04/2013 98%

12/13/2013 98%

Spartan® Extended Market Index Fund: Fidelity Advantage Class 1521 04/12/2013 21%

12/13/2013 47%

Spartan® Extended Market Index Fund: Fidelity Advantage Institutional Class 2365 04/12/2013 21%

12/13/2013 47%

Spartan® Extended Market Index Fund: Investor Class 398 04/12/2013 22%

12/13/2013 48%

Spartan® Mid Cap Index Fund: Fidelity Advantage Class 2350 06/07/2013 64%

12/13/2013 62%

Spartan® Mid Cap Index Fund: Fidelity Advantage Institutional Class 2352 06/07/2013 60%

12/13/2013 61%

Spartan® Mid Cap Index Fund: Institutional Class 2351 06/07/2013 62%

12/13/2013 62%

Spartan® Mid Cap Index Fund: Investor Class 2349 06/07/2013 82%

12/13/2013 68%

Spartan® Small Cap Index Fund: Fidelity Advantage Class 2359 06/07/2013 24%

12/13/2013 42%

Spartan® Small Cap Index Fund: Fidelity Advantage Institutional Class 2358 06/07/2013 24%

12/13/2013 41%

Spartan® Small Cap Index Fund: Institutional Class 2357 06/07/2013 24%

12/13/2013 41%

Spartan® Small Cap Index Fund: Investor Class 2356 06/07/2013 28%

12/13/2013 45%

Spartan® Total Market Index Fund: Class F 2245 04/12/2013 95%

12/13/2013 94%

Spartan® Total Market Index Fund: Fidelity Advantage Class 1520 04/12/2013 97%

12/13/2013 94%

Spartan® Total Market Index Fund: Fidelity Advantage Institutional Class 2361 04/12/2013 95%

12/13/2013 94%

Spartan® Total Market Index Fund: Institutional Class 2360 04/12/2013 96%

12/13/2013 94%

Spartan® Total Market Index Fund: Investor Class 397 04/12/2013 100%

12/13/2013 97%

Strategic Advisers® Core Fund 2293 07/05/2013 46%

12/27/2013 48%

Strategic Advisers® Core Multi-Manager Fund 2382 07/05/2013 55%

12/20/2013 52%

Strategic Advisers® Core Multi-Manager Fund: Class F 2467 07/05/2013 54%

12/20/2013 52%

Strategic Advisers® Core Multi-Manager Fund: Class L 2550 12/20/2013 52%

Strategic Advisers® Core Multi-Manager Fund: Class N 2551 12/20/2013 53%

Strategic Advisers® Emerging Markets Fund 2261 12/27/2013 4%

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Date Qualifying %

Strategic Advisers® Emerging Markets Fund of Funds 2400 12/27/2013 1%

Strategic Advisers® Emerging Markets Fund of Funds: Class F 2491 12/27/2013 1%

Strategic Advisers® Emerging Markets Fund of Funds: Class L 2560 12/27/2013 1%

Strategic Advisers® Emerging Markets Fund of Funds: Class N 2561 12/27/2013 1%

Strategic Advisers® Growth Fund 2294 07/05/2013 100%

12/27/2013 42%

Strategic Advisers® Growth Multi-Manager Fund 2383 07/05/2013 98%

12/20/2013 73%

Strategic Advisers® Growth Multi-Manager Fund: Class F 2468 07/05/2013 74%

12/20/2013 70%

Strategic Advisers® Growth Multi-Manager Fund: Class L 2552 12/20/2013 73%

Strategic Advisers® Growth Multi-Manager Fund: Class N 2553 12/20/2013 75%

Strategic Advisers® International Fund 1557 12/27/2013 4%

Strategic Advisers® International II Fund 1848 12/27/2013 2%

Strategic Advisers® International Multi-Manager Fund 2399 04/05/2013 68%

12/06/2013 10%

12/26/2013 10%

Strategic Advisers® International Multi-Manager Fund: Class F 2481 04/05/2013 66%

12/06/2013 10%

12/26/2013 10%

Strategic Advisers® International Multi-Manager Fund: Class L 2558 12/06/2013 10%

12/26/2013 10%

Strategic Advisers® International Multi-Manager Fund: Class N 2559 12/06/2013 10%

12/26/2013 10%

Strategic Advisers® Multi-Manager 2005 Fund 2496 05/10/2013 21%

12/30/2013 22%

Strategic Advisers® Multi-Manager 2005 Fund: Class L 2588 12/30/2013 22%

Strategic Advisers® Multi-Manager 2005 Fund: Class N 2589 12/30/2013 22%


12/30/2013 24%




12/30/2013 25%




12/30/2013 28%




12/30/2013 28%



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Date Qualifying %


12/30/2013 32%




12/30/2013 34%




12/30/2013 35%




12/30/2013 35%




12/30/2013 36%




12/30/2013 38%



Strategic Advisers® Multi-Manager Income Fund 2495 02/08/2013 38%

03/01/2013 38%

05/03/2013 1%

06/07/2013 13%

07/05/2013 13%

08/02/2013 13%

09/06/2013 13%

10/04/2013 13%

11/01/2013 13%

12/30/2013 13%

Strategic Advisers® Multi-Manager Income Fund: Class L 2586 12/30/2013 13%

Strategic Advisers® Multi-Manager Income Fund: Class N 2587 12/30/2013 13%

Strategic Advisers® Small-Mid Cap Fund 1212 04/12/2013 27%

12/27/2013 21%

Strategic Advisers® Small-Mid Cap Multi-Manager Fund 2388 04/12/2013 8%

12/20/2013 16%

Strategic Advisers® Small-Mid Cap Multi-Manager Fund: Class F 2483 04/12/2013 8%

12/20/2013 16%

Strategic Advisers® Small-Mid Cap Multi-Manager Fund: Class L 2556 12/20/2013 16%

Strategic Advisers® Small-Mid Cap Multi-Manager Fund: Class N 2557 12/20/2013 16%

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Date Qualifying %

Strategic Advisers® U.S. Opportunity Fund 1778 04/12/2013 57%

12/27/2013 25%

Strategic Advisers® U.S. Opportunity II Fund 1847 04/12/2013 1%

12/27/2013 24%

Strategic Advisers® Value Fund 2118 07/05/2013 72%

12/27/2013 65%

Strategic Advisers® Value Multi-Manager Fund 2384 07/05/2013 95%

12/20/2013 98%

Strategic Advisers® Value Multi-Manager Fund: Class F 2469 07/05/2013 95%

12/20/2013 98%

Strategic Advisers® Value Multi-Manager Fund: Class L 2554 12/20/2013 98%

Strategic Advisers® Value Multi-Manager Fund: Class N 2555 12/20/2013 100%

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