| Emerging Market |
|
|
|
|
|
|
|
|
| DIVERSIFIED EMERGING MKTS |
FEMKX |
Fidelity Emerging Markets |
83% |
3 |
60 |
0 |
0.9%
|
1.09%
|
| DIVERSIFIED EMERGING MKTS |
FTEMX |
Fidelity Total Emerg Mkts |
37% |
3 |
60 |
0 |
1.1%
|
3.14%
|
|
| REAL ESTATE |
|
|
|
|
|
|
|
|
| REAL ESTATE |
FRESX |
Fidelity Real Estate Investment |
97% |
3 |
60 |
0 |
0.72%
|
2.28%
|
| Global Real Estate |
FIREX |
Fidelity International Real Estate |
84% |
3 |
60 |
0 |
1.2%
|
1.99%
|
| REAL ESTATE |
CSEIX |
Cohen & Steers Realty Income A |
47% |
3 |
60 |
0 |
1.1%
|
2.07%
|
| REAL ESTATE |
BREFX |
Baron Real Estate Retail |
13% |
3 |
60 |
0 |
1.07%
|
0.06%
|
| Global Real Estate |
TVRVX |
Third Ave Real Estate Value |
6% |
3 |
60 |
0 |
1.05%
|
5.23%
|
| REAL ESTATE |
FSRVX |
Fidelity Spartan Real Estate Index |
0% |
3 |
60 |
0 |
0.12%
|
2.47%
|
|
| INTERNATIONAL EQUITY |
|
|
|
|
|
|
|
|
| DIVERSIFIED PACIFIC/ASIA |
FPBFX |
Fidelity Pacific Basin |
100% |
3 |
60 |
0 |
1.12%
|
5.52%
|
| Foreign Large Blend |
FOSFX |
Fidelity Overseas |
88% |
3 |
60 |
0 |
0.95%
|
1.05%
|
| FOREIGN SMALL/MID GROWTH |
FISMX |
Fidelity International Small Cap |
84% |
3 |
60 |
0 |
1.43%
|
1.87%
|
| FOREIGN SMALL/MID GROWTH |
FSCOX |
Fidelity International Small Cap Opp |
79% |
3 |
60 |
0 |
1.3%
|
0.9%
|
| Foreign Large Growth |
FIVFX |
Fidelity International Capital Apprec |
77% |
3 |
60 |
0 |
0.8%
|
0.36%
|
|
| Others |
|
|
|
|
|
|
|
|
| Consumer Defensive |
FDFAX |
Fidelity Select Consumer Staples |
97% |
3 |
60 |
0 |
1.01%
|
1.86%
|
| Utilities |
FAUFX |
Fidelity Utilities |
78% |
3 |
60 |
0 |
0.76%
|
1%
|
| Utilities |
FIUIX |
Fidelity Telecom and Utilities |
75% |
3 |
60 |
0 |
0.73%
|
3.96%
|
| ROOT |
CASH |
CASH |
0% |
1 |
60 |
0 |
NA
|
4.14%
|
|
| FIXED INCOME |
|
|
|
|
|
|
|
|
| Intermediate-Term Bond |
JAFIX |
Janus Flexible Bond T |
96% |
3 |
60 |
0 |
0.7%
|
4.2%
|
| Intermediate-Term Bond |
MWTRX |
Metropolitan West Total Return Bond M |
89% |
3 |
60 |
0 |
0.52%
|
4.08%
|
| Intermediate Government |
FGMNX |
Fidelity GNMA Fund |
87% |
3 |
60 |
0 |
0.45%
|
2.87%
|
| Intermediate-Term Bond |
FTBFX |
Fidelity Total Bond |
81% |
3 |
60 |
0 |
0.5%
|
3.24%
|
| Intermediate-Term Bond |
FMSFX |
Fidelity Mortgage Securities |
78% |
3 |
60 |
0 |
0.45%
|
3.61%
|
| Multisector Bond |
FSICX |
Fideilty Strategic Income |
74% |
3 |
60 |
0 |
0.7%
|
2.07%
|
| Intermediate-Term Bond |
TGMNX |
TCW Total Return Bond N |
66% |
3 |
60 |
0 |
0.7%
|
5.84%
|
| Intermediate-Term Bond |
PBDDX |
PIMCO Investment Grade Corp Bd D |
58% |
3 |
60 |
0 |
0.9%
|
3.76%
|
| Multisector Bond |
LSBRX |
Loomis Sayles Bond Retail |
55% |
3 |
60 |
0 |
1.15%
|
5.79%
|
| Intermediate-Term Bond |
WAPIX |
Western Asset Core Bond FI |
42% |
3 |
60 |
0 |
0.42%
|
3.57%
|
| Intermediate-Term Bond |
DLTNX |
Doubleline Total Return Bond N |
32% |
3 |
60 |
0 |
0.73%
|
4.01%
|
| Multisector Bond |
PONAX |
PIMCO Income A |
11% |
3 |
60 |
0 |
0.51%
|
6.83%
|
| Intermediate Government |
FIBIX |
FIBIX Fidelity Spartan Interm Tr Bd Idx Inv |
0% |
3 |
60 |
0 |
0.17%
|
2.09%
|
|
| US EQUITY |
|
|
|
|
|
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|
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| LARGE GROWTH |
FCNTX |
Fidelity Contrafund |
96% |
3 |
60 |
0 |
0.55%
|
4.32%
|
| LARGE GROWTH |
FOCPX |
Fidelity OTC |
94% |
3 |
60 |
0 |
0.81%
|
0.06%
|
| LARGE BLEND |
FSTMX |
Fidelity Spartan Total Market Index Inv |
94% |
3 |
60 |
0 |
0.09%
|
1.62%
|
| Small Growth |
FCPGX |
Fidelity Small Cap Growth |
87% |
3 |
60 |
0 |
1.32%
|
0%
|
| LARGE GROWTH |
FNCMX |
Fidelity Nasdaq Composite Index |
84% |
3 |
60 |
0 |
0.29%
|
0.62%
|
| SMALL BLEND |
FSLCX |
Fidelity Small Cap Stock |
82% |
3 |
60 |
0 |
0.67%
|
0.02%
|
| LARGE BLEND |
FUSEX |
Fidelity Spartan 500 Index Inv |
79% |
3 |
60 |
0 |
0.09%
|
1.79%
|
| MID-CAP VALUE |
FSMVX |
Fidelity Midcap Value |
77% |
3 |
60 |
0 |
1.08%
|
0.76%
|
| MID-CAP BLEND |
FSEMX |
Fidelity Spartan Extended Mkt Index |
75% |
3 |
60 |
0 |
0.1%
|
0%
|
| Mid-Cap Growth |
FDEGX |
Fidelity Growth Strategies |
72% |
3 |
60 |
0 |
0.72%
|
0%
|
| LARGE VALUE |
FBCVX |
Fidelity Blue Chip Value |
71% |
3 |
60 |
0 |
0.63%
|
1.59%
|
| SMALL VALUE |
ESPAX |
Wells Fargo Advantage Spec SmCp Val A |
44% |
3 |
60 |
0 |
1.16%
|
1.25%
|
|
