QUARTERLY POOL
PERFORMANCE
Asset Allocation
Individual
Blended
All-Fidelity
Index
Multi-Asset
Pool Performance Summary
Average Annual Total Returns as of 6/30/2010
Asset Allocation Pools
| 2nd Quarter | 1 Year | 3 Year | 5 Year | 10 Year or Life of Pool | |
| Pool | -7.69% | 14.11% | -5.17% | 1.20% | 2.30% |
| Benchmark | -7.74% | 12.54% | -4.97% | 1.82% | 3.07% |
| 2nd Quarter | 1 Year | 3 Year | 5 Year | 10 Year or Life of Pool | |
| Pool | -5.11% | 14.11% | -1.89% | 2.30% | 3.06% |
| Benchmark | -4.96% | 11.91% | -1.71% | 2.82% | 3.68% |
| 2nd Quarter | 1 Year | 3 Year | 5 Year | 10 Year or Life of Pool | |
| Pool | -1.44% | 11.59% | 2.06% | 3.45% | 3.70% |
| Benchmark | -1.04% | 9.22% | 2.24% | 3.83% | 4.14% |
Individual – Blended Pools
| 2nd Quarter | 1 Year | 3 Year | 5 Year | 10 Year or Life of Pool | |
| Pool | -11.93% | 9.04% | -12.17% | 1.64% | 3.66% |
| Benchmark | -13.88% | 6.02% | -12.12% | 2.45% | 4.40% |
| 2nd Quarter | 1 Year | 3 Year | 5 Year | 10 Year or Life of Pool | |
| Pool | -11.45% | 15.01% | -10.01% | N/A | -2.57% |
| Benchmark | -11.12% | 16.13% | -9.24% | N/A | -1.18% |
| 2nd Quarter | 1 Year | 3 Year | 5 Year | 10 Year or Life of Pool | |
| Pool | 1.86% | 17.55% | 6.83% | N/A | 6.08% |
| Benchmark | 2.79% | 12.96% | 7.61% | N/A | 6.83% |
Individual – All-Fidelity Pools
| 2nd Quarter | 1 Year | 3 Year | 5 Year | 10 Year or Life of Pool | |
| Pool | -11.30% | 16.11% | -11.20% | -1.74% | -2.63% |
| Benchmark | -11.44% | 14.84% | -8.21% | -0.03% | -0.64% |
| 2nd Quarter | 1 Year | 3 Year | 5 Year | 10 Year or Life of Pool | |
| Pool | -11.77% | 15.64% | -11.28% | -1.43% | 1.32% |
| Benchmark | -11.20% | 16.65% | -10.79% | -1.00% | 2.92% |
| 2nd Quarter | 1 Year | 3 Year | 5 Year | 10 Year or Life of Pool | |
| Pool | 1.43% | 16.34% | 4.83% | 4.20% | 5.26% |
| Benchmark | 2.79% | 12.96% | 7.61% | 6.03% | 6.79% |
| 2nd Quarter | 1 Year | 3 Year | 5 Year | 10 Year or Life of Pool | |
| Pool | 0.00% | 0.00% | 1.68% | 2.56% | 2.02% |
| Benchmark | 0.04% | 0.18% | 1.67% | 2.80% | 2.57% |
Individual – Index
| 2nd Quarter | 1 Year | 3 Year | 5 Year | 10 Year or Life of Pool | |
| Pool | -14.89% | 4.21% | N/A | N/A | -13.77% |
| Benchmark | -13.88% | 6.02% | N/A | N/A | -13.05% |
| 2nd Quarter | 1 Year | 3 Year | 5 Year | 10 Year or Life of Pool | |
| Pool | -11.25% | 15.48% | -9.77% | -0.86% | -0.65% |
| Benchmark | -11.12% | 16.13% | -9.24% | -0.20% | 0.01% |
| 2nd Quarter | 1 Year | 3 Year | 5 Year | 10 Year or Life of Pool | |
| Pool | -11.53% | 13.76% | N/A | N/A | -10.26% |
| Benchmark | -11.43% | 14.43% | N/A | N/A | -9.83% |
| 2nd Quarter | 1 Year | 3 Year | 5 Year | 10 Year or Life of Pool | |
| Pool | 3.41% | 8.67% | N/A | N/A | 9.76% |
| Benchmark | 3.49% | 9.50% | N/A | N/A | 10.89% |
Multi-Asset
| 2nd Quarter | 1 Year | 3 Year | 5 Year | 10 Year or Life of Pool | |
| Pool | -5.95% | 13.23% | N/A | N/A | -3.71% |
| Benchmark | -5.83% | 12.00% | N/A | N/A | -2.23% |
Past performance is no guarantee of future results. Actual value may vary over time.
Performance information for benchmarks reflect the benchmark in effect during the stated period. Benchmarks have changed during the life of the pools. Current benchmark detail follows. View historical benchmark details.
Benchmark figures are shown since the respective pools' inception date.
N/A appears for the benchmarks for which there is no applicable comparison for the time period stated.
Benchmarks are not adjusted for fees.
You cannot invest directly in an index/benchmark.
Legacy Giving Pool blended benchmark: Dow Jones U.S. Total Stock Market IndexSM (49%), the MSCI EAFE (21%), the Barclays Capital Aggregate Bond Index (20%), the Merrill Lynch U.S. High Yield Master II Constrained (5%) and the Barclays Capital 3-month Treasury Bill Index (5%).
Lifetime Giving Pool blended benchmark: Dow Jones U.S. Total Stock Market IndexSM (35%), the MSCI EAFE (15%), the Barclays Capital Aggregate Bond Index (32%), the Merrill Lynch U.S. High Yield Master II Constrained (8%), and the Barclays Capital 3-month Treasury Bill Index (10%).
Preservation Giving Pool blended benchmark: Dow Jones U.S. Total Stock Market IndexSM (10.5%), Russell 3000® Value (3.5%), the MSCI EAFE (6%), Barclays Capital Aggregate Bond Index (40%), Merrill Lynch U.S. High Yield Master II Constrained (10%), and the Barclays Capital 3-Month Treasury Bill Index (30%).
International Pool benchmark: MSCI EAFE Index.
All-Cap Equity Pool benchmark: Dow Jones U.S. Total Stock Market IndexSM.
Interest-Income II Pool blended benchmark: Barclays Capital Aggregate Bond Index (80%) and Merrill Lynch U.S. High Yield Master II Constrained (20%).
Growth Pool blended benchmark: Russell 3000® (50%) and Russell 3000® Growth (50%).
Equity-Income Pool blended benchmark: Russell 3000® Value (50%) and Russell 3000® (50%).
Interest-Income Pool blended benchmark: Barclays Capital Aggregate Bond Index (80%) and Merrill Lynch U.S. High Yield Master II Constrained (20%).
Money Market Pool benchmark: Barclays Capital 3-month Treasury Bill Index.
International Index Pool benchmark: MSCI EAFE Index.
Total Market Index Pool benchmark: Dow Jones U.S. Total Stock Market IndexSM.
Charitable Legacy Pool benchmark: Standard & Poor's 500 Index (50%), the Barclays Capital Aggregate Bond Index (40%) and MSCI EAFE (10%).
500 Index Pool benchmark: Standard & Poor's 500 Index.
U.S. Bond Index Pool benchmark: Barclays Capital Aggregate Bond Index.
With respect to the Money Market pool, the Charitable Gift Fund and Fidelity may occasionally choose to waive a portion of certain fees. Any such waiver is reflected in the featured results. The pool is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the pool's underlying money market fund seeks to preserve a $1.00 per share price, it is possible for this pool to lose money.
Spartan 500 Index® Fund and Spartan Total Market Index Fund - Advantage Classes: Initial offering of these share classes took place on October 17, 2005. Returns prior to that date are those of the Investor Class and reflect the Investor Class' expense ratio. Had the Fidelity Advantage Class' expense ratio been reflected, total returns would have been higher.
Average annual returns are calculated as a steady compounded rate of return over the period of time indicated. Returns are historical and include change in share value and reinvestment of dividends and capital gains, if any.
Figures shown are since inception of the pool.
Pool holdings are subject to change.
Figures shown are since the inception of the pool. The Legacy Giving, Lifetime Giving, and Preservation Giving Pools were established on September 30, 2004 and the International Pool was established on October 4, 2004. The Total Market Index Pool was established on January 3, 2005. The All-Cap Equity and Interest-Income II Pools were established on November 14, 2005. The International Index and 500 Index Pools were established on August 31, 2007. The Charitable Legacy Pool was established on August 29, 2008. The U.S. Bond Index Pool was established on June 25, 2009.
The value of the pool's investments will vary from day to day in response to many factors. Stock values fluctuate in response to the activities of individual companies, and general market and economic conditions. The value of an individual security or particular type of security can be more volatile than the market as a whole and can perform differently from the value of the market as a whole. Foreign securities are subject to interest rate, currency exchange rate, economic, and political risks, all of which are magnified in emerging markets.