As Of Check out our mutual fund lineup. {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Country Diversification'})[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}} {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Industry Diversification'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}} naCheck:'Not Available'}}. | Period: {{featureValue.featureValue}} Days There is a contractual cap on the expenses borne by the The contents of this form are subject to the MutualFunds.com {{(fundDetails.hypothetical | limitTo:-1)[0].date}}, AS OF riskPeriod.independentRiskPeriod.annualizedStandardDeviation | To the extent any investment information in this material is deemed to be a recommendation, it is not meant to be impartial investment advice or advice in a fiduciary capacity and is not intended to be used as a primary basis for you or your client's investment decisions. Benchmark: {{ fundDetails.holdings.fundHoldings[0].indexShortName}}, AS OF Information, {{fundDetails.characteristics.indexShortName}}, {{(fundDetails.attribution[0].attribution3MonthsData.attributionInformation | filter:{attributionTypeCode:'Sector', attributionSubTypeCode:'primary'}:true)[0].indexLegalName | naCheck}}, {{ attributionData.attributionDisplayName | naCheck}}, {{(fundDetails.attribution[0].attribution3MonthsData.attributionInformation | filter:{attributionTypeCode:'Sub Sector', attributionSubTypeCode:'primary'}:true)[0].indexLegalName | naCheck}}, {{(fundDetails.attribution[0].attribution3MonthsData.attributionInformation | filter:{attributionTypeCode:'Asset Allocation', attributionSubTypeCode :'fund_total'})[0].attributionData[0].indexLegalName | naCheck}}, {{(fundDetails.attribution[0].attribution3MonthsData.attributionInformation | filter:{attributionTypeCode:'Country', attributionSubTypeCode:'primary'}:true)[0].indexLegalName | naCheck}}, 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naCheckZeroOrPlus:2}}, {{averageAnnualTotalReturns.threeYearReturn | naCheckZeroOrPlus:2}}, {{averageAnnualTotalReturns.fiveYearReturn | naCheckZeroOrPlus:2}}, {{averageAnnualTotalReturns.tenYearReturn | naCheckZeroOrPlus:2}}, {{averageAnnualTotalReturn.lifeReturn | naCheckPlus:2}}, {{fundDetails.overview.mmFundType | camelCase}}, {{price.milrateYields[0].oneDayYield | naCheckPercent:2}}, {{price.milrateYields[0].sevenDayYield | naCheckPercent:2}}, {{price.milrateYields[0].thirtyDayYield | naCheckPercent:2}}, {{price.milrateYields[0].secThirtyDayYield | naCheckPercent:2}}, {{price.milrateYields[0].milrate | naCheckPrecision:9}}, {{price.milrateYields[0].mtdMilrate | naCheckPrecision:9}}, {{dailyLiquidPt.dailyLiquidityPercentage}}%, {{weeklyLiquidPt.weeklyLiquidityPercentage }}%, {{fundDetails.wamData.averageMaturityDaysInDays}} Days, {{fundDetails.wamData.averageMaturityYearsInYears}} Years, {{fundDetails.priceStatistics.displayTwelveMonthLowNav | checkDollar }}-{{fundDetails.priceStatistics.displayTwelveMonthHighNav | checkDollar }}, {{fundDetails.overview.annualizedTurnoverRate | naCheckPercent}}, {{fundDetails.priceStatistics.fundNetAssets/1000000 | currency}}, {{price.marketValue | naCheckDollarMinDecimal:4}}, {{fundDetails.morningstar.morningstarCategory}}, {{fundDetails.overview.portfolioInceptionDate}}, {{fundDetails.overview.fiscalYearEndMonthName}}, {{holdingSubTypes.holdingValue| naCheckPercent:2}}, {{holdingSubTypes.indexValue | naCheckPercent:2}}, {{ holdingSubTypes.holdingValue| naCheckPercent:2}}, {{ holdingSubTypes.indexValue | naCheckPercent:2}}, {{holdingSubTypes.indexValue | naCheckPercent: 2}}, {{ historicalEvent.eventType | naCheck}}: {{ historicalEvent.eventText | naCheck}}, {{fundDetails.wamData.durationInYears}} Years, {{ fundDetails.overview.annualizedTurnoverRate | naCheckPercent }}, {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].oneMonthReturn | naCheckPercentPlusMinus:2 }}, {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].threeMonthReturn | naCheckPercentPlusMinus:2 }}, {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].sixMonthReturn | naCheckPercentPlusMinus:2 }}, {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].oneYearReturn | naCheckPercentPlusMinus:2 }}, {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].threeYearReturn | naCheckPercentPlusMinus:2 }}, {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].fiveYearReturn | naCheckPercentPlusMinus:2 }}, {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].tenYearReturn | naCheckPercentPlusMinus:2 }}, {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].lifeReturn | naCheckPercentPlusMinus:2 }}, {{(lippers | filter:{lipperPeriodCd:'1Y'})[0].lipperPeersBeatenPercent }}%, {{(lippers | filter:{lipperPeriodCd:'3Y'})[0].lipperPeersBeatenPercent }}%, {{(lippers | filter:{lipperPeriodCd:'5Y'})[0].lipperPeersBeatenPercent }}%, {{( lippers | filter:{lipperPeriodCd:'10Y'})[0].lipperPeersBeatenPercent }}%, {{ characteristic.fundSecuritiesCoverage.assetCoveragePercent }}, {{ characteristic.fundSecuritiesCoverage.securitiesCovered }} / {{characteristic.fundSecuritiesCoverage.totalSecurities }}, {{ characteristic.fundSecuritiesCoverage.securitiesCovered }} / {{ characteristic.fundSecuritiesCoverage.totalSecurities }}, {{ attributionData.fundAverageWeightPercent | naCheck: ""}}, {{ attributionData.indexAverageWeightPercent | naCheck: ""}}, {{ attributionData.relativeAverageWeightPercent | naCheck: ""}}, {{ attributionData.fundAverageWeightRescaledPercent | naCheck: ""}}, {{ attributionData.indexAverageWeightRescaledPercent | naCheck: ""}}, {{ attributionData.relativeAverageWeightRescaledPercent | naCheck: ""}}, {{ attributionData.fundCumulativeReturn | naCheck}}, {{ attributionData.benchmarkCumulativeReturn | naCheck}}, {{ attributionData.relativeCumulativeReturn | naCheck: ""}}, {{ attributionData.stockSelection | naCheck: ""}}, {{ attributionData.sectorSelection | naCheck: ""}}, {{ attributionData.contributionRelativeReturnRescaled | naCheck: ""}}, {{ attributionData.contributionRelativeReturn | naCheck: ""}}, {{ attributionData.indexShortName | naCheck}}, {{ attributionData.fundAverageWeightPercent | naCheck}}, {{ attributionData.indexAverageWeightPercent | naCheck}}, {{ attributionData.relativeAverageWeightPercent | naCheck}}, {{ attributionData.contributionRelativeReturn |naCheck}}, {{((fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Total Number of Holdings'})[0].holdingSubTypes | filter:{holdingSubTypeCode:'HLDCT'})[0].holdingValue | naCheck}}, {{((fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Total Number of Issuers'})[0].holdingSubTypes | filter:{holdingSubTypeCode:'ISSCT'})[0].holdingValue | naCheck}}, {{((holdingsRoot.holdingSubTypes)[0].holdingSubTypeLaggeds | filter:{lagPeriod:'0M'})[0].holdingsPercent | naCheckPercent:2}}, {{ holdingSubTypes.holdingSubTypeName | naCheck}}, {{fundDetails.priceStatistics.displayMonthlyLowNav | checkDollar}}-{{fundDetails.priceStatistics.displayMonthlyHighNav | checkDollar }}, On {{fundDetails.priceStatistics.fundPriceStatsDate}}, {{fundDetails.priceStatistics.displayDailyNavAm | checkDollar }}, {{fundDetails.priceStatistics.displayThirteenWeekMovingAverageNav | checkDollar}}, {{fundDetails.priceStatistics.displayThirtyNineWeekMovingAverageNav | checkDollar }}, {{ yearEndNavs.displayDailyNavAm | checkDollar}}, {{(fundDetails.overview.featureInformation | filter:{featureCode:'64'})[0].featureValue | addPercent}}, {{fundDetails.overview.expenseCap| naCheckPercent: 2}}, {{(fundDetails.overview.featureInformation | filter:{featureCode:'RFPRD'})[0].featureValue}} Days, Distribution and/or Service (12b-1) {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Regional Diversification'})[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}} Fidelity Institutional Asset Management (FIAM) investment management services and products are managed by the Fidelity Investments companies of FIAM LLC, a U.S. registered investment advisor, or Fidelity Institutional Asset Management Trust Company, a New Hampshire trust company. Benchmark: Information, Important Performance {{ fundDetails.holdings.fundHoldings[0].indexShortName}}, As Of

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