MyPlanIQ Major Brokerage Investor Fidelity No Load No Transaction Fee Funds

Fidelity No Load No Transaction Fee Funds

This Plan is unrated.
Investment Options
Total Available Funds: 103
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE FRESX Fidelity Real Estate Investment
REAL ESTATE FRIFX Fidelity Real Estate Income
REAL ESTATE FRXIX Fidelity Spartan Real Estate Idx Inv
Emerging Market
DIVERSIFIED EMERGING MKTS FEMKX Fidelity Emerging Markets
China Region FHKCX Fidelity China Region
Latin America Stock FLATX Fidelity Latin America
INTERNATIONAL EQUITY
DIVERSIFIED PACIFIC/ASIA FPBFX Fidelity Pacific Basin
WORLD STOCK FWWFX Fidelity Worldwide
Foreign Large Blend FDIVX Fidelity Diversified International
Total Available Funds: 103
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE FRESX Fidelity Real Estate Investment
REAL ESTATE FRIFX Fidelity Real Estate Income
REAL ESTATE FRXIX Fidelity Spartan Real Estate Idx Inv
Emerging Market
DIVERSIFIED EMERGING MKTS FEMKX Fidelity Emerging Markets
China Region FHKCX Fidelity China Region
Latin America Stock FLATX Fidelity Latin America
DIVERSIFIED EMERGING MKTS FPEMX Fidelity Spartan EMkts Idx Inv
DIVERSIFIED EMERGING MKTS FEDDX Fidelity Emerg Mkts Discv
DIVERSIFIED EMERGING MKTS FTEMX Fidelity Total Emerg Mkts
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 FOSFX Fidelity Overseas
JAPAN STOCK FJPNX Fidelity Japan
Foreign Large Blend FSIIX Fidelity Spartan International Index Inv
FOREIGN SMALL/MID GROWTH FISMX Fidelity International Small Cap
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
Foreign Large Growth FIGFX Fidelity International Growth
Foreign Large Blend FTIEX Fidelity Total International Equity
Foreign Large Value FIVLX Fidelity International Value
EUROPE STOCK FIEUX Fidelity Europe
JAPAN STOCK FJSCX Fidelity Japan Smaller Companies
Miscellaneous Region FICDX Fidelity Canada
Miscellaneous Region FNORX Fidelity Nordic
WORLD STOCK FGILX Fidelity Global Equity Income
Foreign Large Blend FSGUX Fidelity Spartan Glb ex US Idx Inv
Foreign Large Blend FIENX Fidelity International Enhanced Index
FIXED INCOME
Short-Term Bond FSHBX Fidelity Short-Term Bond
Intermediate Government FSTGX Fidelity Intermediate Government Inc
Bank Loan FFRHX Fidelity Floating Rate High Income
High Yield Bond SPHIX Fidelity High Income
High Yield Bond FAGIX Fidelity Capital & Income
Intermediate Government FGOVX Fidelity Government Income
Emerging Markets Bond FNMIX Fidelity New Markets Income
High Yield Bond FHIFX Fidelity Focused High Income
Intermediate Government FGMNX Fidelity GNMA Fund
SHORT GOVERNMENT FFXSX Fidelity Instl Shrt-Interm Govt
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
Multisector Bond FSICX Fidelity Strategic Income
Intermediate-Term Bond FCBFX Fidelity Corporate Bond
High Yield Bond FGHNX Fidelity Global High Income
WORLD BOND FGBFX Fidelity Global Bond
Intermediate-Term Bond FBIDX Spartan U.S. Bond Index Investor
SHORT GOVERNMENT FSBIX Fidelity Spartan S/T Tr Bd Idx Inv
LONG GOVERNMENT FLBIX Fidelity Spartan L/T Tr Bd Idx Inv
Intermediate Government FIBIX Fidelity Spartan Interm Tr Bd Idx Inv
Inflation-Protected Bond FSIQX Fidelity Spartan Infl-Prot Bd Index Inv
WORLD BOND FINUX Fidelity International Bond
Inflation-Protected Bond FINPX Fidelity Inflation-Protected Bond
ULTRASHORT BOND FCONX Fidelity Conservative Income Bond
US EQUITY
LARGE GROWTH FFIDX Fidelity
LARGE BLEND FDGFX Fidelity Dividend Growth
MID-CAP VALUE FDVLX Fidelity Value
LARGE GROWTH FBGRX Fidelity Blue Chip Growth
LARGE VALUE FEQIX Fidelity Equity-Income
LARGE VALUE FEQTX Fidelity Equity Dividend Income
LARGE BLEND FLCSX Fidelity Large Cap Stock
LARGE GROWTH FCNTX Fidelity Contrafund
LARGE BLEND FDEQX Fidelity Disciplined Equity
LARGE BLEND FGRIX Fidelity Growth & Income
LARGE GROWTH FOCPX Fidelity OTC
LARGE BLEND FSTMX Fidelity Spartan Total Market Index Inv
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 GROWTH FNCMX Fidelity Nasdaq Composite Index
SMALL BLEND FSLCX Fidelity Small Cap Stock
LARGE BLEND FUSEX Fidelity Spartan 500 Index Inv
Mid-Cap Growth FMCSX Fidelity Mid-Cap Stock
MID-CAP VALUE FSMVX Fidelity Mid Cap Value
LARGE GROWTH FMAGX Fidelity Magellan
MID-CAP BLEND FSEMX Fidelity Spartan Extended Mkt Index Inv
LARGE VALUE FSLVX Fidelity Stock Selec Lg Cp Val
MID-CAP BLEND FSLSX Fidelity Value Strategies
LARGE VALUE FSDIX Fidelity Strategic Dividend & Income
LARGE GROWTH FDSSX Fidelity Stock Selector All Cap
LARGE GROWTH FDCAX Fidelity Capital Appreciation
Mid-Cap Growth FDEGX Fidelity Growth Strategies
LARGE VALUE FBCVX Fidelity Blue Chip Value
SMALL BLEND FDSCX Fidelity Stock Selector Sm Cp
LARGE BLEND FGRTX Fidelity Mega Cap Stock
LARGE BLEND FVDFX Fidelity Value Discovery
SMALL BLEND FSSPX Fidelity Spartan Sm Cp Idx Inv
Mid-Cap Growth FSSMX Fidelity Stock Selector Mid Cp
MID-CAP BLEND FLPSX Fidelity Low-Priced Stock
LARGE VALUE FVSAX Strategic Advisers Value
MID-CAP BLEND FSCLX Fidelity Spartan Mid Cap Idx Investor
SMALL BLEND FCPEX Fidelity Small Cap Enhanced Index
MID-CAP BLEND FMEIX Fidelity Mid Cap Enhanced Index
LARGE VALUE FLVEX Fidelity Large Cap Value Enhanced Index
LARGE GROWTH FLGEX Fidelity Large Cap Growth Enhanced Index
LARGE BLEND FLCEX Fidelity Large Cap Core Enhanced Index
LARGE GROWTH FDFFX Fidelity Independence
LARGE GROWTH FEXPX Fidelity Export & Multinational
Total Available Funds: 103
  • 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% 1 60 0 0.72% 2.28%
REAL ESTATE FRIFX Fidelity Real Estate Income 88% 1 60 0 0.71% 3.52%
REAL ESTATE FRXIX Fidelity Spartan Real Estate Idx Inv 16% 1 60 0 0.26% 1.38%
Emerging Market
DIVERSIFIED EMERGING MKTS FEMKX Fidelity Emerging Markets 83% 1 60 0 0.9% 1.09%
China Region FHKCX Fidelity China Region 67% 1 60 0 1.53% 1.88%
Latin America Stock FLATX Fidelity Latin America 57% 1 60 0 0.86% 4.27%
DIVERSIFIED EMERGING MKTS FPEMX Fidelity Spartan EMkts Idx Inv 40% 1 60 0 0.33% 0%
DIVERSIFIED EMERGING MKTS FEDDX Fidelity Emerg Mkts Discv 37% 1 60 0 1.19% 2.15%
DIVERSIFIED EMERGING MKTS FTEMX Fidelity Total Emerg Mkts 37% 1 60 0 1.1% 3.14%
DIVERSIFIED EMERGING MKTS FEMEX Fidelity EMEA 0% 1 60 0 1.31% 3.04%
INTERNATIONAL EQUITY
DIVERSIFIED PACIFIC/ASIA FPBFX Fidelity Pacific Basin 100% 1 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 FOSFX Fidelity Overseas 88% 1 60 0 0.95% 1.05%
JAPAN STOCK FJPNX Fidelity Japan 86% 1 60 0 1.13% 3.84%
Foreign Large Blend FSIIX Fidelity Spartan International Index Inv 86% 1 60 0 0.17% 0%
FOREIGN SMALL/MID GROWTH FISMX Fidelity International Small Cap 84% 1 60 0 1.43% 1.87%
PACIFIC/ASIA EX-JAPAN STK FSEAX Fidelity Emerging Asia 82% 1 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%
Foreign Large Growth FIGFX Fidelity International Growth 73% 1 60 0 0.89% 0.49%
Foreign Large Blend FTIEX Fidelity Total International Equity 71% 1 60 0 1.55% 1.36%
Foreign Large Value FIVLX Fidelity International Value 66% 1 60 0 1.55% 2.06%
EUROPE STOCK FIEUX Fidelity Europe 61% 1 60 0 0.76% 1.66%
JAPAN STOCK FJSCX Fidelity Japan Smaller Companies 59% 1 60 0 0.91% 2.96%
Miscellaneous Region FICDX Fidelity Canada 53% 1 60 0 0.86% 3.47%
Miscellaneous Region FNORX Fidelity Nordic 52% 1 60 0 0.94% 0.05%
WORLD STOCK FGILX Fidelity Global Equity Income 17% 1 60 0 0.98% 1.27%
Foreign Large Blend FSGUX Fidelity Spartan Glb ex US Idx Inv 0% 1 60 0 0.24% 2.16%
Foreign Large Blend FIENX Fidelity International Enhanced Index 0% 1 60 0 0.63% 3.11%
FIXED INCOME
Short-Term Bond FSHBX Fidelity Short-Term Bond 100% 1 60 0 0.5% 3.29%
Intermediate Government FSTGX Fidelity Intermediate Government Inc 97% 1 60 0 0.45% 1.64%
Bank Loan FFRHX Fidelity Floating Rate High Income 93% 1 60 0 1.03% 8.37%
High Yield Bond SPHIX Fidelity High Income 92% 1 60 0 1.16% 4.08%
High Yield Bond FAGIX Fidelity Capital & Income 92% 1 60 0 0.93% 4.03%
Intermediate Government FGOVX Fidelity Government Income 91% 1 60 0 0.76% 1.87%
Emerging Markets Bond FNMIX Fidelity New Markets Income 89% 1 60 0 0.82% 3.93%
High Yield Bond FHIFX Fidelity Focused High Income 88% 1 60 0 0.75% 3.43%
Intermediate Government FGMNX Fidelity GNMA Fund 87% 1 60 0 0.45% 2.87%
SHORT GOVERNMENT FFXSX Fidelity Instl Shrt-Interm Govt 87% 1 60 0 0.3% 1.58%
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%
Multisector Bond FSICX Fidelity Strategic Income 74% 1 60 0 0.7% 2.07%
Intermediate-Term Bond FCBFX Fidelity Corporate Bond 32% 1 60 0 0.81% 3.09%
High Yield Bond FGHNX Fidelity Global High Income 30% 1 60 0 0.9% 3.31%
WORLD BOND FGBFX Fidelity Global Bond 25% 1 60 0 0.5% 6.35%
Intermediate-Term Bond FBIDX Spartan U.S. Bond Index Investor 0% 1 60 0 0.13% 2.67%
SHORT GOVERNMENT FSBIX Fidelity Spartan S/T Tr Bd Idx Inv 0% 1 60 0 0.2% 1.47%
LONG GOVERNMENT FLBIX Fidelity Spartan L/T Tr Bd Idx Inv 0% 1 60 0 0.17% 3.03%
Intermediate Government FIBIX Fidelity Spartan Interm Tr Bd Idx Inv 0% 1 60 0 0.17% 2.09%
Inflation-Protected Bond FSIQX Fidelity Spartan Infl-Prot Bd Index Inv 0% 1 60 0 0.2% 1.18%
WORLD BOND FINUX Fidelity International Bond 0% 1 60 0 0.75% 0.56%
Inflation-Protected Bond FINPX Fidelity Inflation-Protected Bond 0% 1 60 0 0.45% 5.61%
ULTRASHORT BOND FCONX Fidelity Conservative Income Bond 0% 1 60 0 0.35% 1.09%
US EQUITY
LARGE GROWTH FFIDX Fidelity 100% 1 60 0 0.46% 0.59%
LARGE BLEND FDGFX Fidelity Dividend Growth 99% 1 60 0 0.77% 1.31%
MID-CAP VALUE FDVLX Fidelity Value 99% 1 60 0 0.76% 0.99%
LARGE GROWTH FBGRX Fidelity Blue Chip Growth 99% 1 60 0 0.69% 0%
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 BLEND FLCSX Fidelity Large Cap Stock 96% 1 60 0 0.76% 0.99%
LARGE GROWTH FCNTX Fidelity Contrafund 96% 1 60 0 0.55% 4.32%
LARGE BLEND FDEQX Fidelity Disciplined Equity 96% 1 60 0 0.37% 0.32%
LARGE BLEND FGRIX Fidelity Growth & Income 95% 1 60 0 0.58% 1.47%
LARGE GROWTH FOCPX Fidelity OTC 94% 1 60 0 0.81% 0.06%
LARGE BLEND FSTMX Fidelity Spartan Total Market Index Inv 94% 1 60 0 0.09% 1.62%
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% 1 60 0 1.32% 0%
LARGE GROWTH FMILX Fidelity New Millennium 87% 1 60 0 0.89% 0.26%
LARGE GROWTH FNCMX Fidelity Nasdaq Composite Index 84% 1 60 0 0.29% 0.62%
SMALL BLEND FSLCX Fidelity Small Cap Stock 82% 1 60 0 0.67% 0.02%
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%
LARGE GROWTH FMAGX Fidelity Magellan 75% 1 60 0 0.52% 0.34%
MID-CAP BLEND FSEMX Fidelity Spartan Extended Mkt Index Inv 75% 1 60 0 0.1% 0%
LARGE VALUE FSLVX Fidelity Stock Selec Lg Cp Val 74% 1 60 0 1.94% 0.33%
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 FDSSX Fidelity Stock Selector All Cap 74% 1 60 0 0.66% 0.29%
LARGE GROWTH FDCAX Fidelity Capital Appreciation 73% 1 60 0 0.83% 3.39%
Mid-Cap Growth FDEGX Fidelity Growth Strategies 72% 1 60 0 0.72% 0%
LARGE VALUE FBCVX Fidelity Blue Chip Value 71% 1 60 0 0.63% 1.59%
SMALL BLEND FDSCX Fidelity Stock Selector Sm Cp 71% 1 60 0 1.46% 0.22%
LARGE BLEND FGRTX Fidelity Mega Cap Stock 70% 1 60 0 0.51% 0.47%
LARGE BLEND FVDFX Fidelity Value Discovery 68% 1 60 0 0.8% 5.3%
SMALL BLEND FSSPX Fidelity Spartan Sm Cp Idx Inv 18% 1 60 0 0.38% 0.35%
Mid-Cap Growth FSSMX Fidelity Stock Selector Mid Cp 2% 1 60 0 0.72% 8.45%
MID-CAP BLEND FLPSX Fidelity Low-Priced Stock 1% 1 60 0 0.92% 1.69%
LARGE VALUE FVSAX Strategic Advisers Value 0% 1 60 0 0.23% 1.71%
MID-CAP BLEND FSCLX Fidelity Spartan Mid Cap Idx Investor 0% 1 60 0 0.28% 0%
SMALL BLEND FCPEX Fidelity Small Cap Enhanced Index 0% 1 60 0 0.55% 1.71%
MID-CAP BLEND FMEIX Fidelity Mid Cap Enhanced Index 0% 1 60 0 0.45% 1.03%
LARGE VALUE FLVEX Fidelity Large Cap Value Enhanced Index 0% 1 60 0 0.39% 3.16%
LARGE GROWTH FLGEX Fidelity Large Cap Growth Enhanced Index 0% 1 60 0 0.39% 1.06%
LARGE BLEND FLCEX Fidelity Large Cap Core Enhanced Index 0% 1 60 0 0.39% 2.08%
LARGE GROWTH FDFFX Fidelity Independence 0% 1 60 0 0.85% 0%
LARGE GROWTH FEXPX Fidelity Export & Multinational 0% 1 60 0 0.74% 1.18%
Average Expense Ratio: 0.71%
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Model Portfolios
Strategic Asset Allocation - Equal Weight: Click here to see this strategy description
Equal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow 1.9% 16.6% 6.7% 8.2% 5.4% 5.4%

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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*
Click to Create Model Portfolio

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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.


Other Related Portfolios YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*
Fidelity No Load No Transaction Fee Funds Tactical Asset Allocation Most Aggressive 6.1% 3.3% 2.7% 2.3% 3.1%
Description
The plan consists of 103 funds. It covers 5 major asset classes and 34 minor asset classes. The major asset classes it covers are Fixed Income, US Equity, Foreign Equity, Emerging Market Equity and REITs.

This plan lists all Fidelity No Load and No Transaction Fee (NTF) funds. They are Fidelity funds only. Based on Fidelity policy, it should not charge mutual fund trading commission if these funds are held for more than 30 days. All of these funds have $2,500 minimum investment requirement. 



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