| Directed Account Plan |
| Portfolio Option and Fidelity Fund Window Returns |
| Month Ending January 31, 2012 |
|
|
|
|
|
|
|
|
1M |
3M |
YTD |
1YR |
3YR |
5YR |
| Fund Name |
Rtrn % |
Rtrn % |
Rtrn % |
Rtrn % |
Rtrn % |
Rtrn % |
| Fidelity Real Estate Investment |
6.7 |
7.5 |
6.7 |
11.8 |
34.5 |
-2.1 |
| Fidelity Small Cap Discovery Fund |
6.1 |
9.3 |
6.1 |
5.4 |
32.6 |
7.8 |
| Fidelity Value Strategies Fund – Class K |
9.2 |
8.3 |
9.2 |
-1.8 |
30.5 |
n/a |
| Fidelity OTC Portfolio – Class K |
7.6 |
2.0 |
7.6 |
3.2 |
29.3 |
n/a |
| Fidelity Pacific Basin |
7.6 |
1.4 |
7.6 |
-9.8 |
28.1 |
1.0 |
| Fidelity Latin America |
9.6 |
3.8 |
9.6 |
-2.9 |
27.9 |
5.8 |
| Fidelity Leveraged Co Stock Fund-Class K |
10.7 |
9.8 |
10.7 |
-3.4 |
27.9 |
n/a |
| Fidelity Mid-Cap Stock Fund – Class K |
6.0 |
5.0 |
6.0 |
2.2 |
27.1 |
n/a |
| Fidelity Large Cap Stock |
5.3 |
5.8 |
5.3 |
0.0 |
26.4 |
1.5 |
| Fidelity Convertible Securities |
7.9 |
4.5 |
7.9 |
-3.2 |
26.4 |
3.2 |
| Fidelity Stock Sel Small Cap |
5.7 |
5.6 |
5.7 |
2.1 |
26.2 |
0.2 |
| Fidelity Capital & Income |
4.2 |
2.8 |
4.2 |
-0.8 |
26.0 |
7.6 |
| Fidelity Value Fund – Class K |
7.0 |
6.2 |
7.0 |
-3.1 |
25.6 |
n/a |
| Fidelity New Millenium |
4.6 |
5.1 |
4.6 |
4.8 |
25.5 |
3.9 |
| Fidelity Spartan Extended Market Index |
7.6 |
6.9 |
7.6 |
2.2 |
25.4 |
2.7 |
| Fidelity Dividend Growth Fund – Class K |
7.9 |
5.2 |
7.9 |
-3.5 |
25.4 |
n/a |
| Fidelity Emerging Markets Fund – Class K |
8.8 |
1.9 |
8.8 |
-11.2 |
25.4 |
n/a |
| Fidelity Small Cap Value |
5.7 |
8.9 |
5.7 |
1.2 |
25.3 |
3.8 |
| Fidelity Small Cap Stock |
7.9 |
2.9 |
7.9 |
-11.5 |
25.2 |
2.1 |
| Fidelity Small Cap Growth |
5.8 |
3.2 |
5.8 |
2.8 |
25.1 |
3.0 |
| Fidelity NASDAQ Composite Index |
8.0 |
5.1 |
8.0 |
5.2 |
25.0 |
3.5 |
| Fidelity Blue Chip Growth Fund – Class K |
6.7 |
2.6 |
6.7 |
1.9 |
24.9 |
n/a |
| Fidelity Growth Company Fund – Class K |
8.5 |
4.5 |
8.5 |
7.3 |
24.8 |
n/a |
| Fidelity Mid Cap Growth |
8.8 |
4.3 |
8.8 |
-1.8 |
24.7 |
-1.5 |
| DAP DIV. SM. CO. STOCK FUND |
7.2 |
6.3 |
7.2 |
1.4 |
24.6 |
1.5 |
| Fidelity Trend |
7.1 |
2.6 |
7.1 |
4.3 |
24.6 |
3.6 |
| Fidelity Low-Priced Stock Fund – Class K |
6.2 |
4.2 |
6.2 |
4.8 |
24.1 |
n/a |
| Fidelity Mid Cap Value |
5.3 |
5.9 |
5.3 |
-1.0 |
23.9 |
0.3 |
| Fidelity International Capital Apprec |
8.3 |
2.4 |
8.3 |
-5.0 |
23.7 |
-3.0 |
| Fidelity Strategic Dividend & Income |
3.4 |
5.2 |
3.4 |
8.7 |
23.5 |
0.5 |
| Fidelity Real Estate Income Fund |
3.7 |
5.6 |
3.7 |
7.0 |
23.2 |
3.7 |
| Fidelity Capital Appreciation Fund – Class K |
8.0 |
4.4 |
8.0 |
3.6 |
23.0 |
n/a |
| Fidelity China Region |
9.4 |
3.0 |
9.4 |
-14.0 |
23.0 |
6.5 |
| Fidelity Growth Strategies Fund – Class K |
8.9 |
4.5 |
8.9 |
-2.1 |
22.7 |
n/a |
| Fidelity Growth Discovery Fund – Class K |
5.6 |
3.3 |
5.6 |
3.1 |
22.4 |
n/a |
| Fidelity Independence Fund – class K |
9.7 |
2.3 |
9.7 |
-3.3 |
22.0 |
n/a |
| DAP GROWTH STOCK FUND |
6.9 |
4.1 |
6.9 |
1.6 |
21.8 |
2.7 |
| Fidelity Fifty |
4.2 |
2.4 |
4.2 |
1.2 |
21.2 |
-1.5 |
| Fidelity Focused Stock |
4.1 |
2.3 |
4.1 |
2.5 |
20.8 |
4.4 |
| Fidelity International Small Cap |
6.6 |
-0.5 |
6.6 |
-10.8 |
20.8 |
-0.4 |
| Fidelity Nordic |
5.8 |
-2.2 |
5.8 |
-15.7 |
20.6 |
-3.5 |
| Fidelity High Income |
3.4 |
3.7 |
3.4 |
4.5 |
20.4 |
7.4 |
| Fidelity Spartan Total Market Index |
5.1 |
5.6 |
5.1 |
3.8 |
20.4 |
0.8 |
| Fidelity New Markets Income |
2.3 |
3.2 |
2.3 |
11.3 |
20.2 |
9.0 |
| DAP EQUITY INDEX FUND |
5.0 |
5.6 |
5.0 |
3.7 |
20.1 |
0.5 |
| Fidelity Mega Cap Stock |
4.7 |
6.0 |
4.7 |
3.5 |
20.1 |
0.9 |
| Fidelity Emerging Asia |
9.9 |
3.2 |
9.9 |
-7.7 |
20.0 |
3.6 |
| DAP INTL. STOCK FUND |
6.9 |
0.4 |
6.9 |
-10.5 |
19.4 |
-1.0 |
| Fidelity Value Discovery Fund – Class K |
5.0 |
6.3 |
5.0 |
0.7 |
19.4 |
n/a |
| Fidelity Spartan 500 Index |
4.5 |
5.3 |
4.5 |
4.1 |
19.2 |
0.3 |
| Fidelity Growth & Income Portfolio – Class K |
4.3 |
6.1 |
4.3 |
3.2 |
19.2 |
n/a |
| Fidelity Large Cap Growth |
7.1 |
2.7 |
7.1 |
4.3 |
19.1 |
-0.4 |
| Fidelity Stock Sel All Cap Fund – Class K |
6.5 |
4.4 |
6.5 |
-0.9 |
19.1 |
n/a |
| Fidelity Contrafund – Class K |
5.0 |
3.2 |
5.0 |
4.4 |
19.0 |
n/a |
| Fidelity Export and Multinational Fund-Class K |
4.3 |
3.5 |
4.3 |
-1.4 |
18.4 |
n/a |
| Fidelity Equity Income Fund – Class K |
3.6 |
4.5 |
3.6 |
-4.0 |
18.4 |
n/a |
| DAP AGGRESSIVE MODEL |
5.1 |
3.4 |
5.1 |
-0.5 |
17.9 |
2.0 |
| Fidelity Equity Dividend Income- Class K |
3.1 |
5.9 |
3.1 |
-2.6 |
17.8 |
n/a |
| Fidelity Fund – Class K |
4.6 |
3.0 |
4.6 |
-0.2 |
17.6 |
n/a |
| Fidelity Worldwide |
4.7 |
1.1 |
4.7 |
-3.6 |
17.6 |
0.5 |
| Fidelity Canada |
4.5 |
1.2 |
4.5 |
-9.3 |
17.6 |
3.6 |
| DAP VALUE STOCK FUND |
4.9 |
2.8 |
4.9 |
-6.0 |
17.5 |
-1.3 |
| Fidelity Magellan Fund – Class K |
6.0 |
3.4 |
6.0 |
-7.6 |
17.4 |
n/a |
| Fidelity Balanced Fund – Class K |
3.8 |
3.4 |
3.8 |
3.9 |
17.1 |
n/a |
| Fidelity Puritan Fund – Class K |
4.2 |
3.6 |
4.2 |
3.3 |
16.8 |
n/a |
| Fidelity Four-in-One Index |
4.5 |
3.7 |
4.5 |
1.2 |
16.7 |
0.6 |
| Fidelity Strategic Income |
2.2 |
2.0 |
2.2 |
5.7 |
15.4 |
7.7 |
| DAP MODERATE MODEL |
4.0 |
2.9 |
4.0 |
0.5 |
15.0 |
2.5 |
| Fidelity Blue Chip Value |
4.3 |
3.4 |
4.3 |
-6.1 |
14.9 |
-5.2 |
| Fidelity Stock Selector Large Cap Value |
4.7 |
6.5 |
4.7 |
1.9 |
14.3 |
-4.1 |
| Fidelity Global Balanced |
3.6 |
1.5 |
3.6 |
-0.2 |
14.2 |
3.8 |
| Fidelity Diversified International Fund – Class K |
6.2 |
0.5 |
6.2 |
-9.2 |
14.1 |
n/a |
| Fidelity Telecom & Utilities |
-3.9 |
-0.3 |
-3.9 |
6.4 |
13.8 |
-0.1 |
| Fidelity Spartan International Index |
5.6 |
0.4 |
5.6 |
-9.4 |
13.8 |
-3.8 |
| Fidelity International Discovery Fund – Class K |
5.3 |
-0.7 |
5.3 |
-10.9 |
13.3 |
n/a |
| Fidelity Japan Smaller Companies |
1.1 |
1.5 |
1.1 |
-6.9 |
12.7 |
-6.1 |
| Fidelity Disciplined Equity Fund – Class K |
4.3 |
4.5 |
4.3 |
-1.9 |
12.5 |
n/a |
| Fidelity Europe |
6.1 |
-0.1 |
6.1 |
-13.7 |
12.5 |
-4.1 |
| Fidelity Europe Capital Appreciation |
6.1 |
0.0 |
6.1 |
-13.8 |
12.5 |
-5.1 |
| Fidelity Total Bond |
1.3 |
2.1 |
1.3 |
8.2 |
11.6 |
6.8 |
| Fidelity Investment Grade Bond |
1.3 |
2.2 |
1.3 |
8.9 |
10.9 |
5.6 |
| Fidelity Overseas Fund – Class K |
7.8 |
0.5 |
7.8 |
-10.9 |
10.9 |
n/a |
| Fidelity Inflation-Protected Bond |
2.2 |
2.8 |
2.2 |
15.4 |
10.1 |
7.4 |
| DAP CONSERVATIVE MODEL |
2.1 |
2.2 |
2.1 |
2.1 |
10.0 |
2.9 |
| Fidelity Japan Fund |
4.1 |
2.4 |
4.1 |
-12.5 |
8.5 |
-6.5 |
| Spartan U.S. Bond Index |
0.9 |
1.7 |
0.9 |
8.5 |
7.3 |
6.1 |
| Fidelity Government Income |
0.5 |
1.7 |
0.5 |
8.4 |
5.4 |
6.7 |
| DAP STABLE VALUE FUND |
0.3 |
0.8 |
0.3 |
3.6 |
3.5 |
4.0 |
| Fidelity Retirement Govt Money Market |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
1.4 |
| DAP RETIREMENT MODEL |
1.3 |
1.4 |
1.3 |
2.6 |
n/a |
n/a |
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| Note: Funds ranked by three year return. |