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Large Stock Index Fund Summary Information on this investment option was provided by your plan sponsor, plan trustee, investment manager, trustee or third party data provider. This investment is not a mutual fund.
Performance 1, 2
Details
AS OF 2/29/2016
Morningstar Category
Average Annual Returns
Fund Inception
YTD (Daily)*
1 Yr
3 Yr
5 Yr
Life
+0.79%
4.00%
*AS OF 3/18/2016; Value is cumulative
8/20/2015
NAV
$10.20
3/18/2016
Exp Ratio (Gross)
0.0216%
12/31/2015
* Daily YTD performance may not be available for all product types.
Large Blend
($0.22 per $1000)
Turnover Rate
6%
6/30/2015
Hypothetical Growth of $10,000 3, 4 AS OF 2/29/2016; MORNINGSTAR CATEGORY: LARGE BLEND
Top 10 Holdings 5
YTD 1Y 3Y 5Y 10Y
10.3k
AS OF 12/31/2015
10.1k 9.9k
17.65%
TOP 10 HOLDINGS
9.7k 9.5k 9.3k 2016
Large Stock Index Fund
S&P 500
Large Blend
Chart uses monthly performance returns which may not be available back to the product's inception date. The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
Apple Inc
3.26%
Microsoft Corp
2.47%
Exxon Mobil Corporation
1.81%
General Electric Co
1.64%
Johnson & Johnson
1.58%
Amazon.com Inc
1.45%
Wells Fargo & Co
1.41%
Berkshire Hathaway Inc Class B
1.38%
JPMorgan Chase & Co
1.35%
Facebook Inc Class A % of Total Portfolio
1.32% 17.65%
Total # of holdings: 506 as of 12/31/2015
Fund Manager(s) Management Team since 5/31/2002
Fund Overview Objective Seeks to approximate the risk and return characteristics of the S&P 500 Index. This Index is commonly used to represent the large cap segment of the U.S. equity market.
Strategy To achieve its objective, the Fund employs a replication technique which generally seeks to hold each index constituent in its proportional index weight. The Fund may make limited use of futures and/or options for the purpose of maintaining equity exposure. This Fund may not participate in securities lending.
Risk Value and growth stocks can perform differently from other types of stocks. Growth stocks can be more volatile. Value stocks can continue to be undervalued by the market for long periods of time. Stock markets are volatile and can decline significantly in response to adverse issuer, political, regulatory, market, economic or other developments. These risks may be magnified in foreign markets. Additional risk information for this product may be found in the prospectus or other product materials, if available.
Short Term Redemption Fee None
Who May Want To Invest Someone who is seeking the potential for longterm shareprice appreciation and, secondarily, dividend income. Someone who is seeking both growth and valuestyle investments and who is willing to accept the volatility associated with investing in the stock market.
Additional Disclosures The investment option is a unitized collective investment trust. This description is only intended to provide a brief overview of the fund. The S&P 500 Index is a market capitalizationweighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. This investment option is not a mutual fund.
QuarterEnd Average Annual Total Returns 3, 1 AS OF 12/31/2015; FUND INCEPTION 8/20/2015 EXPENSE RATIO (GROSS): 0.0216% AS OF 12/31/2015
Large Stock Index Fund S&P 500 Large Blend
1 Yr
3 Yr
5 Yr
10 Yr
Life
1.20%
1.38%
15.13%
12.57%
7.31%
1.20%
1.07%
13.22%
10.75%
6.44%
Performance & Risk Information on this investment option was provided by your plan sponsor, plan trustee, investment manager, trustee or third party data provider. This investment is not a mutual fund.
Average Annual Total Returns 6, 3, 1 AS OF 2/29/2016; FUND INCEPTION 8/20/2015 20% 10% 0% 10% 20%
1 Yr
3 Yr
5 Yr
10 Yr
Life
4.00%
S&P 500
6.19%
10.75%
10.13%
6.44%
3.95%
Large Blend
9.10%
8.67%
8.28%
5.48%
Large Stock Index Fund
Hypothetical Growth of $10,000 3, 4 AS OF 2/29/2016; MORNINGSTAR CATEGORY: LARGE BLEND
Large Stock Index Fund
S&P 500
Large Blend
10.3k
10.1k
9.9k
9.7k
9.5k
9.3k
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
5.14%
Benchmark
15.79%
5.49%
37.00%
26.46%
15.06%
2.11%
16.00%
32.39%
13.69%
1.38%
5.09%
Category
14.17%
6.16%
37.79%
28.17%
14.01%
1.27%
14.96%
31.50%
10.96%
1.07%
5.71%
+/ Benchmark
0.05%
+/ Category
0.57%
This Fund
Chart uses monthly performance returns which may not be available back to the product's inception date. The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
QuarterEnd Average Annual Total Returns 3, 1 AS OF 12/31/2015; FUND INCEPTION 8/20/2015 EXPENSE RATIO (GROSS): 0.0216% AS OF 12/31/2015
Large Stock Index Fund S&P 500 Large Blend
1 Yr
3 Yr
5 Yr
10 Yr
Life
1.20%
1.38%
15.13%
12.57%
7.31%
1.20%
1.07%
13.22%
10.75%
6.44%
Cumulative Total Returns 1, 2 AS OF 2/29/2016
YTD (Daily)*
YTD (Monthly)
1 Month
3 Months
6 Months
0.79%
5.14%
0.21%
6.61%
0.93%
S&P 500
5.09%
0.13%
6.59%
0.92%
Large Blend
5.71%
0.28%
7.62%
3.45%
Large Stock Index Fund
*AS OF 3/18/2016
Risk Value and growth stocks can perform differently from other types of stocks. Growth stocks can be more volatile. Value stocks can continue to be undervalued by the market for long periods of time. Stock markets are volatile and can decline significantly in response to adverse issuer, political, regulatory, market, economic or other developments. These risks may be magnified in foreign markets. Additional risk information for this product may be found in the prospectus or other product materials, if available.
Composition Information on this investment option was provided by your plan sponsor, plan trustee, investment manager, trustee or third party data provider. This investment is not a mutual fund.
Major Market Sectors 5 AS OF 12/31/2015
Portfolio Weight
Large Blend
Technology
18.58%
17.64%
Healthcare
15.66%
15.17%
Financial Services
15.16%
16.32%
Consumer Cyclical
11.25%
11.97%
Industrials
10.83%
11.46%
Consumer Defensive
9.99%
9.77%
Energy
6.50%
6.40%
Communication Services
4.20%
3.92%
Utilities
2.99%
2.42%
Basic Materials
2.64%
2.96%
Real Estate
2.21%
1.96%
Asset Allocation 5
Equity StyleMap®* 7
AS OF 12/31/2015; MORNINGSTAR CATEGORY: LARGE BLEND
AS OF 12/31/2015
Cash
0.44%
2.80%
Convertibles
0.00%
0.00%
Domestic Bond
0.00%
0.14%
Preferred Stock
0.00%
0.06%
Foreign Bond
0.00%
0.03%
Foreign Stock
0.74%
3.96%
Others
0.00%
0.09%
98.83%
93.44%
Domestic Stock
17.65%
MD SM Value Blend Growth
Style Current
Invest in companies with market values greater than $10 billion. These funds invest in a combination of growth and valueoriented stocks.
Historical
*99.56% Fund Assets Covered
AS OF 12/31/2015
AS OF 12/31/2015
TOP
Large Blend
LG
Regional Diversification 8, 5
Top 10 Holdings 5
HOLDINGS
Capitalization
Category Fund Average
Apple Inc
3.26%
Africa
0.00%
Microsoft Corp
2.47%
Asia Developed
0.06%
1.81%
Asia Emerging
0.21%
1.64%
Australasia
0.00%
1.58%
Canada
0.00%
Amazon.com Inc
1.45%
Europe Emerging
0.00%
Wells Fargo & Co
1.41%
United States
Berkshire Hathaway Inc Class B
1.38%
Eurozone
0.00%
Japan
0.00%
JPMorgan Chase & Co
1.35%
Latin America
0.00%
Facebook Inc Class A
1.32%
Middle East
0.00%
United Kingdom
0.23%
Europe ex Euro
0.24%
Exxon Mobil Corporation General Electric Co Johnson & Johnson
% of Total Portfolio
17.65%
Total # of holdings: 506 as of 12/31/2015
99.26%
Country Diversification 5 AS OF 12/31/2015
China
0.21%
Singapore
0.06%
United States
99.27%
United Kingdom
0.23%
Switzerland
0.23%
Fund Facts Fund Inception
8/20/2015
Fees & Pricing Information on this investment option was provided by your plan sponsor, plan trustee, investment manager, trustee or third party data provider. This investment is not a mutual fund.
Pricing
Expenses & Fees Exp Ratio (Gross) 12/31/2015
0.0216% ($0.22 per $1000)
Keep in mind the cumulative effect of fees and expenses can substantially reduce the growth of your retirement savings, but is only one of many factors to consider when you decide to invest in an option. Visit the Department of Labor's website for an example of the longterm effect of fees and expenses.
AS OF 2/29/2016
NAV
$10.20
3/18/2016
Monthly LowHigh
$9.08 $9.70
On 2/29/2016
$9.60
Price History By Month Actual Values: Feb. 2016 to Aug. 2015 Close
Low
High
$9.60
$9.08
$9.70
Jan
$9.62
$9.22
$9.99
Dec
$10.12
$9.92
$10.39
Nov
$10.28
$9.99
$10.40
Oct
$10.25
$9.47
$10.31
Sep
$9.45
$9.27
$9.82
Aug
$9.69
$9.18
$10.00
Feb
© 2015 Morningstar, Inc. All rights reserved. The Morningstar information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Fidelity does not review the Morningstar data and, for fund performance, you should check the fund's current prospectus or other product materials for the most uptodate information concerning applicable loads, fees and expenses. The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted. 1. Total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated and are cumulative if the fund is less than one year old. Total returns do not reflect the fund's [%] sales charge. If sales charges were included, total returns would have been lower. 2. Daily return information, including YTD (Daily) returns are calculated by Fidelity, using NAV and distribution information provided by third party providers, including, but not limited to: Investment Managers, Morningstar LLC, Plan Fiduciaries, Third party Trustees, Issuers and other outside entities. The daily returns calculated by Fidelity may vary slightly from the nondaily returns calculated by the third party providers for similar time periods. The official returns offered by the third party providers shall constitute the final returns for the investment option. 3. The Morningstar Category Average is the average return for the peer group based on the returns of each individual fund within the group, for the period shown. This average assumes reinvestment of dividends. 4. This chart illustrates the performance of a hypothetical $10,000 investment made in this investment product (and a benchmark or category average, if shown) from the beginning date shown or on the inception date of the product (whichever is later). Some products do not have monthly performance data available back to inception date. The inception date used for products with underlying funds, or multiple shares classes, or are offered as a separate account, strategy or sub account, may be the inception date of the underlying fund, the earliest share class of the product, or the date composite performance for the product was first made available. The product's returns may not reflect all its expenses. Any fees not reflected would lower the returns. Benchmark returns include reinvestment of capital gains and dividends, if any, but do not reflect any fees or expenses. It is not possible to invest in an index. Past performance is no guarantee of future results. This chart is not intended to imply any future performance of the investment product. 5. Any holdings, asset allocation, diversification breakdowns or other composition data shown are as of the date indicated and are subject to change at any time. They may not be representative of the fund's current or future investments. Some breakdowns may be intentionally limited to a particular class or other subset of the fund's entire portfolio, particularly in asset allocation and hybrid funds, where for example, the attributes of the equity and fixed income portions are different. Due to timelags in reporting, the asof date may be the date the data was reported rather than the date the fund held the assets. For funds that invest in other funds, the underlying funds may report their holdings on different schedules, so the aggregated information presented may include results from a combination of reporting periods. 6. Percent Rank in Category is the fund's totalreturn percentile rank relative to all funds that have the same Morningstar Category. The highest (or most favorable) percentile rank is 1 and the lowest (or least favorable) percentile rank is 100. The topperforming fund in a category will always receive a rank of 1. % Rank in Category is based on total returns which include reinvested dividends and capital gains, if any, and exclude sales
charges. 7. StyleMap® depictions of mutual fund characteristics are produced using data and calculations provided by Morningstar, Inc. StyleMapsSM estimate characteristics of a fund's equity holdings over two dimensions: market capitalization and valuation. The percentage of fund assets represented by these holdings is indicated beside each StyleMap. Current StyleMap characteristics are calculated each time Morningstar receives updated portfolio holdings from a fund and are denoted with a dot. Historical StyleMap characteristics are calculated for the shorter of either the past 3 years or the life of the fund, and are represented by the shading of the box(es) previously occupied by the dot. StyleMap characteristics represent an approximate profile of the fund's equity holdings (e.g., domestic stocks, foreign stocks, and American Depositary Receipts), are based on historical data, and are not predictive of the fund's future investments. Although the data are gathered from reliable sources, accuracy and completeness cannot be guaranteed. 8. Please note Regional Diversification information is based on the equity components only.
Your plan sponsor has directed Fidelity to make this investment product available to you through your workplace savings plan. Information on this investment product was provided by the product's investment manager, trustee, or issuer, by Morningstar Inc. or other commercial database, or by the plan sponsor. Although Fidelity believes data gathered from these thirdparty sources is reliable, it does not review such information and cannot warrant it to be accurate, complete or timely. Fidelity is not responsible for any damages arising from any use of this thirdparty information. Generally, the issuer of collective investment trusts is the underlying trust or investment vehicle which issues the units; the issuer of a stock fund is the company which issues the shares; the issuer of options such as separate accounts and strategies is the plan which makes them available; the issuer of a fixed return option is the insurance company or other company which offers the investment; the issuer of an annuity contract is the insurance company and/or the insurance company separate account. Generally, the issuer of a mutual fund is the fund or trust which issues the shares; the issuer of collective investment trusts is the underlying trust or investment vehicle which issues the units; the issuer of a stock fund is the company which issues the shares; the issuer of options such as separate accounts and strategies is the plan which makes them available; the issuer of a fixed return option is the insurance company or other company which offers the investment; the issuer of an annuity contract is the insurance company and/or the insurance company separate account. Generally, data on Fidelity mutual funds is provided by FMR, LLC, Morningstar ratings and data on nonFidelity mutual funds is provided by Morningstar, Inc. and data on nonmutual fund products is provided by the product's investment manager, trustee or issuer or the plan sponsor whose plan is offering the product to participants. Although Fidelity believes the data gathered from these thirdparty sources is reliable, it does not review such information and cannot warrant it to be accurate, complete or timely. Fidelity is not responsible for any damages or losses arising from any use of this thirdparty information. © 19962015 FMR LLC. All rights reserved.
