Fields definitions are listed alphabetically by tab. When applicable, a field may display the following value:
-- (double dashes) Does not exist; is not available
- Overview
- Performance & Risk
- Features
- Fees/Expenses
- Trade Info
- Breakpoint Schedule
- PER
- Attributes
| Field | Definition |
|---|---|
| Class | An alphabetical designation of the mutual fund, usually used to specify a fee structure. |
| CUSIP | The number issued by CUSIP for the security. |
| Floor Symbol | The security identifier on its exchange. |
| Fund Family | The name of the fund family to which the mutual fund belongs. |
| Fund ID | The ID assigned by the fund company to identify the fund. |
| Fund Inception Date | The date on which the fund began its operations. |
| Fund Manager | The name of the manager of the fund. |
| Fund Name | The fund's legal name. |
| Fund Type | The fund type: Equity
|
| MMKT Fund Designation | For Money Market securities only, this indicates if the fund is designated as: Retail
|
| Morningstar Objective | The Morningstar Objective for the fund, which indicates a particular fund's investment goals, based on the wording in a fund's prospectus. |
| Morningstar Rating | The evaluation that Morningstar has assigned to a fund (on a scale from 1 to 5) based on criteria assigned by Morningstar (e.g., performance, risk, expenses) in comparison to similar funds. |
| Price As Of | The date of the closing price. |
| Security Type | The type of security. |
| Symbol | The security identifier on its exchange. |
This tab displays a table that reports the mutual fund's quarter-end average total annual returns for 1, 3, 5, and 10 years/LOF (life of fund) for three returns:
Performance information is provided by Morningstar.
| Field | Definition |
|---|---|
| Exchange In Eligibility | Indicates if the fund is open for exchange from another fund in the same fund family. |
| Exchange Out Eligibility | Indicates if the fund is open for exchange to another fund in the same fund family. |
| Federal Taxable | Indicates if the fund is federally taxable. |
| Investor Availability | Indicates if the fund is open to all investors, open only to existing investors, or closed to all advisors. |
| LOI Available | Indicates if a letter of intent (LOI) is available from the fund that would allow the shareholder to be eligible to purchase at a lower breakpoint. |
| Minimum Additional Investment | The minimum investment (represented in currency format - no decimal) to purchase shares of the fund after the initial investment and establishment of the account. |
| Minimum Additional IRA Purchase | The minimum investment (represented in currency format - no decimal) in a Roth or Traditional IRA after the initial investment. |
| Minimum Initial Investment | The minimum dollar amount required (represented in currency format - no decimal) to purchase shares of the fund and to establish a new account. |
| Minimum IRA Purchase | The smallest permissible initial investment (represented in currency format - no decimal) to purchase shares of the fund in a qualified retirement account. Note
|
| NTF/TF | Indicates whether a transaction fee is associated with the fund: NTF No Transaction Fee
|
| Offshore Fund | Indicates if the fund is registered for distribution outside of the U.S. (or to non-U.S. citizens in the U.S.). In order to purchase offshore funds, the customer may be required to sign a dealer agreement directly with the offshore mutual fund company. |
| Periodic Investment Program (PIP) | Indicates if the fund allows systematic investment plans to be established. |
| Personal Withdrawal Savings (PWS) | Indicates if the fund allows systematic withdrawal plans to be established. |
| PIP Maximum | The status of participation in the Periodic Investment Program (PIP), in this instance, the maximum dollar value allowed for the Periodic Investment Program (PIP). |
| PIP Minimum | The status of participation in the Periodic Investment Program (PIP), in this instance, the minimum dollar value allowed for the Periodic Investment Program (PIP). |
| Proprietary | Indicates if the fund is proprietary. |
| Purchase at NAV | Indicates if the fund may be purchased at the Net Asset Value (NAV). |
| PWS Maximum | The status of participation in the Personal Withdrawal Savings (PWS) program, in this instance, the maximum dollar value allowed for the Personal Withdrawal Savings (PWS) program. |
| PWS Minimum | The status of participation in the Personal Withdrawal Savings (PWS) program, in this instance, the minimum dollar value allowed for the Personal Withdrawal Savings (PWS) program. |
| RIA/TPA Eligible | Indicates if the fund is available to Registered Investment Advisors (RIAs), Third Party Administrators (TPAs), or both. |
| ROA Available | Indicates if rights of accumulation (ROA) is available from the fund that would allow the shareholder to be eligible to purchase at a breakpoint. |
| SIMPLE Eligible | Indicates if the fund is eligible to be held within a SIMPLE retirement account. |
| TOA Eligible | Indicates if existing shares in the fund are eligible to be transferred to Fidelity from another custodian. |
| Field | Definition |
|---|---|
| Comm DC Plan Load Waiver | Indicates if the fund may be purchased at NAV for a qualified plan with a broker receiving compensation (finder's fees) on these accounts (Commissionable Defined Contribution Plan). |
| Death CDSC Waiver | The status of the request to waive the CDSC fees due to the death of the registered owner(s). The Contingent Deferred Sales Charge (CDSC) is a back-end load tied to a specific time frame. The load percentage generally decreases annually and for most funds, it eventually decreases to zero. |
| Defined Distribution CDSC Waiver | The status of the request to waive CDSC fees based on a plan level distribution. |
| Disability CDSC Waiver | The status of the request to waive CDSC fees due to the permanent disability of the registered owner after their initial purchase. |
| Exchange Fee Amount | The amount the fund charges to exchange from one fund to another fund within the same fund family. |
| Expense Ratio | The annual percentage of a fund's assets paid out in expenses. Expenses include management, 12b-1, transfer agent and all other fees associated with the fund's daily operations and distribution. |
| Liquidity Fee % | The Money Market Reform Liquidity Fee value, when active. |
| Load % | The various sales charge structures of the fund, including front-end loads, back-end loads (deferred), and no loads. Sales loads can be charged either when a fund is purchased (front-end load) or when a fund is sold (back-end or deferred load). Mutual funds without any sales charges are called no-load funds. |
| Load Type | The load (sales charge) associated with the fund: Front-End
|
| Mandatory Distribution CDSC Waiver | The status of the request to waive CDSC fees due to an IRA shareholder reaching the age of 70 ½. |
| Non-Comm DC Plan Load Waiver | Indicates if the fund may be purchased at NAV for a qualified plan that will not pay compensation to the broker. Usually assets that moved around and previously paid a commission to the broker (Non-Commissionable Defined Contribution Plan). |
| Repurchase Load Waiver | Indicates if the fund may be purchased at NAV after being redeemed previously from that particular mutual fund (within a stated time frame). |
| Sales Charge % | The fee charged on the purchase of the mutual fund shares. The fee is charged as a percentage of the fund's offering price (price to buy shares). Some funds offer sales load breakpoints for higher investment amounts. |
| Short Term Redemption Fee % | The amount charged when money is withdrawn from the fund. This fee does not go back into the pockets of the fund company, but rather into the fund itself and thus does not represent a net cost to shareholders. Unlike contingent deferred sales charges, redemption fees typically operate only in short, specific time clauses, commonly 30, 180, or 365 days. However, some redemption fees exist for up to five years. Charges are not imposed after the stated time passes. |
| Short Term Redemption Fee Days | The length of time a short term redemption fee is in effect, commonly 30, 180, or 365 days. |
| Short Term Redemption Fee Effective Date | The date the short term redemption fee began being imposed by the fund company. |
| Surcharge Fee Eligible | Indicates if transactions in the fund are subject to an additional surcharge fee assessed by Fidelity. |
| Transfer Load Waiver | Indicates if the fund may be purchased at NAV after paying a load previously on the same assets. |
| Wrap Fee Load Waiver | Indicates if the fund may be purchased at NAV if the account is part of a WRAP or asset allocation model. |
- Dividend Information
- Trade Information
- Other
| Field | Definition |
|---|---|
| Dividend Frequency | The frequency of the dividends. |
| Dividend Yield | The ratio that indicates how much is paid out in company dividends each year relative to the company share price, expressed as a percentage. |
| Ex Date | The date on or after which the security can be traded without a previously declared dividend or distribution. |
| Pay Date | The date the dividend or distribution was, or is scheduled to be, paid. |
| Rate | The rate of the distribution paid. |
| Record Date | The date by which the security needs to be purchased by in order to receive a dividend. |
| Record Method | The type of distribution paid. |
| Field | Definition |
|---|---|
| Broker Driven Settlement | Indicates if the settlement days can be broker-driven |
| Closing Price | The most recent price as of the last closing date. |
| Intra-Day Price | The most recent price for the day, as indicated by the As of notation. |
| Last Buy Time | The last time (represented as HH:MM) a customer can enter a purchase (buy order) during a business day. |
| Last Exchange Time | The last time (represented as HH:MM) a customer can enter an exchange (exchange order) during a business day. |
| Last Sell Time | The last time (represented as HH:MM) a customer can enter a sell (sell order) during a business day. |
| NAV | The Net Asset Value (NAV) of the security. |
| Network Level | Indicates if the fund is networked or held omnibus on the Fidelity platform. |
| Marginable | Indicates if the security is marginable. |
| POP | The public offering price (POP) for a new share of the fund. |
| Prior Day Volume | The trading volume of the security for the previous day. |
| Same Day Exchange Eligible | Indicates if the fund allows orders for retirement plans after 4:00 PM and still receive the same day price. |
| Settlement Days | The number of days it takes for the fund to settle. |
| Field | Definition |
|---|---|
| Additional Fund Information | Any miscellaneous notes pertaining to the fund. |
| Field | Definition |
|---|---|
| CUSIP | The number issued by CUSIP for the security. |
| Dealer Concession % | The % that the broker keeps for commission. |
| Front End Load % | The sales load percentage that is charged when a fund is purchased. |
| Fund | The fund's legal name. |
| Fund Family | The name of the fund family to which the fund belongs. |
| Investment Level | The investment level for the fund at which the discounts, known as breakpoints, become available. Certain share classes offer discounts that reduce the sales charge you pay. The amount of the discount is based on the size of your trade and the overall size of your investment in the fund or fund family. The discount increases as the size of your investment increases. Each mutual fund family sets its own breakpoint discounts and sets the rules regarding which accounts can be counted towards eligibility for a breakpoint discount. |
| Symbol | The security identifier on its exchange. |
| Field | Definition |
|---|---|
| 12b-1 Eligible | Indicates if the fund is eligible to pay out a 12b-1 fee. |
| 12b-1 Fee % | The 12b-1 fee. |
| As of Date | The last date the reimbursement was calculated. |
| Asset Based Service Payment (ABSP) % | The Expense Reimbursement ABSP Rate. Asset Based Service Payments are payments made by Fidelity to reimburse TPA, bank trust or broker-dealer organizations, as applicable, for expenses associated with services performed for their customers' plans or trusts. The amount of the payment is intended to coincide with the fee that would otherwise be payable pursuant to Rule 12b-1 plans as reflected in the mutual fund's prospectus. |
| No Transaction Fee (NTF) % | The Expense Reimbursement NTF Rate. No Transaction Fee payments are made by Fidelity to reimburse TPA and/or bank trust organizations for administrative expenses associated with providing services to a retirement plan or trust account. |
| Plan Expense Reimbursement (PER) | Indicates if the TPA can collect basis points from the fund company to offset plan expenses. |
| Retirement Funds Network (RFN) % | The Expense Reimbursement RFN Rate. Retirement Funds Network payments are additional payments made by Fidelity for participant recordkeeping and related costs associated with the servicing of employee benefit plans. Please note that the RFN component is only paid with respect to eligible employee benefit assets when TPA and/or bank trust organizations associated with such assets have signed an attestation stating that their accounts are eligible employee benefit assets and are in the appropriate RFN branch prefixes. |
| Field | Definition |
|---|---|
| Attribute | The attribute of the security, which is a subset of it's category. |
| Category | The categories of the security's attributes (Objective and Sector: Basic Materials, Communication Services, Consumer Cyclicals, Consumer Defensive, Energy, Financial Services, Healthcare, Industrials, Real Estate, Technology, Utilities). |
| % | The percentage of the security assigned to the attribute. |
764105.2.0