MyPlanIQ Major Brokerage Investor University of Illinois Fidelity Mutual Funds Only

University of Illinois Fidelity Mutual Funds Only

This Plan is unrated.
Investment Options
Total Available Funds: 50
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE FRESX Fidelity Real Estate Investment
Emerging Market
DIVERSIFIED EMERGING MKTS FEMEX Fidelity EMEA
INTERNATIONAL EQUITY
DIVERSIFIED PACIFIC/ASIA FPBFX Fidelity Pacific Basin
WORLD STOCK FWWFX Fidelity Worldwide
Foreign Large Blend FDIVX Fidelity Diversified International
Others
Moderate Allocation FPURX Fidelity Puritan
Moderate Allocation FBALX Fidelity Balanced
Convertibles FCVSX Fidelity Convertible Securities
US EQUITY
MID-CAP VALUE FDVLX Fidelity Value
LARGE VALUE FEQIX Fidelity Equity-Income
LARGE VALUE FEQTX Fidelity Equity Dividend Income
Total Available Funds: 50
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE FRESX Fidelity Real Estate Investment
Emerging Market
DIVERSIFIED EMERGING MKTS FEMEX Fidelity EMEA
INTERNATIONAL EQUITY
DIVERSIFIED PACIFIC/ASIA FPBFX Fidelity Pacific Basin
WORLD STOCK FWWFX Fidelity Worldwide
Foreign Large Blend FDIVX Fidelity Diversified International
Foreign Large Blend FIGRX Fidelity International Discovery
Foreign Large Blend FSIIX Fidelity Spartan International Index Inv
PACIFIC/ASIA EX-JAPAN STK FSEAX Fidelity Emerging Asia
FOREIGN SMALL/MID GROWTH FSCOX Fidelity International Small Cap Opp
Foreign Large Growth FIVFX Fidelity International Capital Apprec
PACIFIC/ASIA EX-JAPAN STK MAPTX Matthews Pacific Tiger Investor
EUROPE STOCK FIEUX Fidelity Europe
Foreign Large Growth FICDX Fidelity Canada
EUROPE STOCK FNORX Fidelity Nordic
Others
Moderate Allocation FPURX Fidelity Puritan
Moderate Allocation FBALX Fidelity Balanced
Convertibles FCVSX Fidelity Convertible Securities
World Allocation FDYSX Fidelity Global Strategies
World Allocation FGBLX Fidelity Global Balanced
US EQUITY
MID-CAP VALUE FDVLX Fidelity Value
LARGE VALUE FEQIX Fidelity Equity-Income
LARGE VALUE FEQTX Fidelity Equity Dividend Income
LARGE GROWTH FCNTX Fidelity Contrafund
LARGE BLEND FGRIX Fidelity Growth & Income
LARGE BLEND FSTMX Fidelity Spartan Total Market Index Inv
SMALL VALUE FCPVX Fidelity Small Cap Value
SMALL BLEND FSCRX Fidelity Small Cap Discovery
LARGE GROWTH FDSVX Fidelity Growth Discovery
LARGE GROWTH FTRNX Fidelity Trend
LARGE GROWTH FTQGX Fidelity Focused Stock
Small Growth FCPGX Fidelity Small Cap Growth
LARGE GROWTH FMILX Fidelity New Millennium
LARGE BLEND FUSEX Fidelity Spartan 500 Index Inv
Mid-Cap Growth FMCSX Fidelity Mid-Cap Stock
MID-CAP VALUE FSMVX Fidelity Mid Cap Value
MID-CAP BLEND FSEMX Fidelity Spartan Extended Mkt Index Inv
MID-CAP BLEND FSLSX Fidelity Value Strategies
LARGE VALUE FSDIX Fidelity Strategic Dividend & Income
LARGE GROWTH FDCAX Fidelity Capital Appreciation
SMALL BLEND FDSCX Fidelity Stock Selector Sm Cp
LARGE BLEND FGRTX Fidelity Mega Cap Stock
MID-CAP BLEND FLPSX Fidelity Low-Priced Stock
FIXED INCOME
Short-Term Bond FSHBX Fidelity Short-Term Bond
Intermediate Government FGOVX Fidelity Government Income
Intermediate Government FGMNX Fidelity GNMA Fund
Intermediate-Term Bond FTBFX Fidelity Total Bond
Intermediate-Term Bond FTHRX Fidelity Intermediate Bond
Intermediate-Term Bond FMSFX Fidelity Mortgage Secs
Intermediate-Term Bond FBNDX Fidelity Investment Grade Bond
Intermediate Government FIBIX Fidelity Spartan Interm Tr Bd Idx Inv
Total Available Funds: 50
  • R*: Redemption (Minimum months to hold).
  • RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
  • WP: Waiting Period (minimum months to wait before buy again).
  • M*:Mark (p: proxy, n: not used).
Asset Class Ticker Description Rating R* RT WP Expense Yield
REAL ESTATE
REAL ESTATE FRESX Fidelity Real Estate Investment 97% 3 60 0 0.72% 2.28%
Emerging Market
DIVERSIFIED EMERGING MKTS FEMEX Fidelity EMEA 0% 3 60 0 1.31% 3.04%
INTERNATIONAL EQUITY
DIVERSIFIED PACIFIC/ASIA FPBFX Fidelity Pacific Basin 100% 3 60 0 1.12% 5.52%
WORLD STOCK FWWFX Fidelity Worldwide 99% 1 60 0 0.95% 0.84%
Foreign Large Blend FDIVX Fidelity Diversified International 98% 1 60 0 0.65% 1.59%
Foreign Large Blend FIGRX Fidelity International Discovery 90% 1 60 0 0.99% 1.96%
Foreign Large Blend FSIIX Fidelity Spartan International Index Inv 86% 3 60 0 0.17% 0%
PACIFIC/ASIA EX-JAPAN STK FSEAX Fidelity Emerging Asia 82% 3 60 0 1.18% 0.08%
FOREIGN SMALL/MID GROWTH FSCOX Fidelity International Small Cap Opp 79% 1 60 0 1.3% 0.9%
Foreign Large Growth FIVFX Fidelity International Capital Apprec 77% 1 60 0 0.8% 0.36%
PACIFIC/ASIA EX-JAPAN STK MAPTX Matthews Pacific Tiger Investor 72% 2 60 0 1.03% 3%
EUROPE STOCK FIEUX Fidelity Europe 61% 1 60 0 0.76% 1.66%
Foreign Large Growth FICDX Fidelity Canada 52% 1 60 0 0.86% 3.47%
EUROPE STOCK FNORX Fidelity Nordic 51% 1 60 0 0.94% 0.05%
Others
Moderate Allocation FPURX Fidelity Puritan 82% 1 60 0 0.5% 4.31%
Moderate Allocation FBALX Fidelity Balanced 80% 1 60 0 0.5% 1.59%
Convertibles FCVSX Fidelity Convertible Securities 77% 1 60 0 1.04% 2.12%
World Allocation FDYSX Fidelity Global Strategies 0% 1 60 0 1.08% 8.87%
World Allocation FGBLX Fidelity Global Balanced 0% 1 60 0 1.06% 6.65%
US EQUITY
MID-CAP VALUE FDVLX Fidelity Value 99% 1 60 0 0.76% 0.99%
LARGE VALUE FEQIX Fidelity Equity-Income 98% 1 60 0 0.57% 1.67%
LARGE VALUE FEQTX Fidelity Equity Dividend Income 97% 1 60 0 0.58% 2.44%
LARGE GROWTH FCNTX Fidelity Contrafund 96% 1 60 0 0.55% 4.32%
LARGE BLEND FGRIX Fidelity Growth & Income 95% 1 60 0 0.58% 1.47%
LARGE BLEND FSTMX Fidelity Spartan Total Market Index Inv 94% 1 60 0 0.09% 1.62%
SMALL VALUE FCPVX Fidelity Small Cap Value 91% 3 60 0 1.5% 3.99%
SMALL BLEND FSCRX Fidelity Small Cap Discovery 90% 3 60 0 1.07% 1.16%
LARGE GROWTH FDSVX Fidelity Growth Discovery 89% 1 60 0 0.68% 2.49%
LARGE GROWTH FTRNX Fidelity Trend 88% 1 60 0 0.58% 0.04%
LARGE GROWTH FTQGX Fidelity Focused Stock 88% 1 60 0 0.47% 0.52%
Small Growth FCPGX Fidelity Small Cap Growth 87% 3 60 0 1.32% 0%
LARGE GROWTH FMILX Fidelity New Millennium 87% 1 60 0 0.89% 0.26%
LARGE BLEND FUSEX Fidelity Spartan 500 Index Inv 79% 1 60 0 0.09% 1.79%
Mid-Cap Growth FMCSX Fidelity Mid-Cap Stock 77% 1 60 0 0.75% 0.87%
MID-CAP VALUE FSMVX Fidelity Mid Cap Value 76% 1 60 0 1.08% 0.76%
MID-CAP BLEND FSEMX Fidelity Spartan Extended Mkt Index Inv 75% 1 60 0 0.1% 0%
MID-CAP BLEND FSLSX Fidelity Value Strategies 74% 1 60 0 1.15% 0.61%
LARGE VALUE FSDIX Fidelity Strategic Dividend & Income 74% 1 60 0 0.68% 4.13%
LARGE GROWTH FDCAX Fidelity Capital Appreciation 73% 1 60 0 0.83% 3.39%
SMALL BLEND FDSCX Fidelity Stock Selector Sm Cp 70% 3 60 0 1.46% 0.22%
LARGE BLEND FGRTX Fidelity Mega Cap Stock 70% 1 60 0 0.51% 0.47%
MID-CAP BLEND FLPSX Fidelity Low-Priced Stock 1% 3 60 0 0.92% 1.69%
FIXED INCOME
Short-Term Bond FSHBX Fidelity Short-Term Bond 100% 1 60 0 0.5% 3.29%
Intermediate Government FGOVX Fidelity Government Income 91% 1 60 0 0.76% 1.87%
Intermediate Government FGMNX Fidelity GNMA Fund 87% 1 60 0 0.45% 2.87%
Intermediate-Term Bond FTBFX Fidelity Total Bond 81% 1 60 0 0.5% 3.24%
Intermediate-Term Bond FTHRX Fidelity Intermediate Bond 78% 1 60 0 0.45% 3.11%
Intermediate-Term Bond FMSFX Fidelity Mortgage Secs 78% 1 60 0 0.45% 3.61%
Intermediate-Term Bond FBNDX Fidelity Investment Grade Bond 76% 1 60 0 0.76% 3.71%
Intermediate Government FIBIX Fidelity Spartan Interm Tr Bd Idx Inv 0% 1 60 0 0.17% 2.09%
Average Expense Ratio: 0.76%
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Model Portfolios

Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
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*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Description
The plan consists of 276 funds. It covers 5 major asset classes and 65 minor asset classes. The major asset classes it covers are Foreign Equity, Fixed Income, US Equity, Emerging Market Equity and REITs.

Fidelity Only Mutual Funds University of Illinois Retirement



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