Spartan 500 index pool class b

Zambello Some expenses, for example interest expense, including commitment fees, are excluded from this reimbursement. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. I Expense ratios reflect operating expenses of the class. During the period, there were no securities loaned to FCM. Robins CenterPoint Energy, Inc.

Change in net unrealized appreciation depreciation on: Investment securities. This publicly listed discount broker, which is in existence for over four decades, is service-intensive, offering intuitive and powerful investment tools. Dana Holding Corp. Its top five holdings include Apple Inc. Curvey Mylan, Inc.

Investments are not FDIC-insured,. Fidelity Concord Street Trust Exact name of registrant as specified in charter. This report and the financial statements contained herein are submitted for the general information of the shareholders of the fund. Fastenal Co. The Cheesecake Factory, Inc. Libbey, Inc.

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Herring During periods of reimbursement by Fidelity, a fund's total return will be greater than it would be had the reimbursement not occurred. Eastern time on the last calendar day of the period. Receivable for investments sold. Class A non-vtg. Expenses before reductions. The Portfolio Manager's review of fund performance and strategy.
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Spectra Energy Corp. Citrix Systems, Inc. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. Reynolds American, Inc. Grand Canyon Education, Inc. Gross unrealized depreciation.
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Service Corp. United Technologies Corp. Deputy Treasurer of the Fidelity funds. Entergy Corp. Food Products - 1. The Fund's Schedule of Investments lists each of the Fidelity Central Funds held as of period end, if any, as an investment of the Fund, but does not include the underlying holdings of each Fidelity Central Fund.
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Automobiles - 0. Autodesk, Inc. Parker Hannifin Corp. Robert W. Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:. Derivatives may be volatile and involve significant risk, such as credit risk, currency risk, leverage risk, counterparty risk, and liquidity risk. Investments in Securities:.
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AutoNation, Inc. Index returns are adjusted for tax withholding rates applicable to U. Dividend income is recorded on the ex-dividend date, except for certain dividends from foreign securities where the ex-dividend date may have passed, which are recorded as soon as the Fund is informed of the ex-dividend date. Realized gain or loss is recorded upon the expiration or closing of a futures contract. As a shareholder of the Fund, you incur two types of costs: 1 transaction costs, including redemption fees and 2 ongoing costs, including management fees and other Fund expenses. Treasury Index measures the performance of short-term U. Dirks
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Spartan 500 index pool class b:

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