DSISX
type: Fund
fund name: Small Cap
fund provider: Manulife Financial
fund symbol: DSISX
snapshot: Snapshot
  NAV Change: 0.27
  NAV Change %: 1.92
  NAV ($): 14.3
  POP ($): 15.05

FAGIX
type: Fund
fund name: Fidelity Capital & Income Fund
fund number: 038
fund provider: Fidelity Investments
fund symbol: FAGIX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 8.97
  NAV Change: 0.03
  NAV Change %: 0.34

FAMRX
type: Fund
fund name: Fidelity Asset Manager 85%
fund number: 0347
fund provider: Fidelity Investments
fund symbol: FAMRX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 14.97
  NAV Change: 0.16
  NAV Change %: 1.08

FASGX
type: Fund
fund name: Fidelity Asset Manager 70%
fund number: 0321
fund provider: Fidelity Investments
fund symbol: FASGX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 17.94
  NAV Change: 0.16
  NAV Change %: 0.90

FASIX
type: Fund
fund name: Fidelity Asset Manager 20%
fund number: 0328
fund provider: Fidelity Investments
fund symbol: FASIX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 12.95
  NAV Change: 0.05
  NAV Change %: 0.39

FASMX
type: Fund
fund name: Fidelity Asset Manager 50%
fund number: 0314
fund provider: Fidelity Investments
fund symbol: FASMX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 17.22
  NAV Change: 0.12
  NAV Change %: 0.70

FBCVX
type: Fund
fund name: Fidelity Blue Chip Value Fund
fund number: 01271
fund provider: Fidelity Investments
fund symbol: FBCVX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 15.76
  NAV Change: 0.21
  NAV Change %: 1.35

FBGRX
type: Fund
fund name: Fidelity Blue Chip Growth Fund
fund number: 0312
fund provider: Fidelity Investments
fund symbol: FBGRX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 46.32
  NAV Change: 0.68
  NAV Change %: 1.49

FBIDX
type: Fund
fund name: Fidelity U.S. Bond Index Fund
fund number: 0651
fund provider: Fidelity Investments
fund symbol: FBIDX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 10.81
  NAV Change: 0.01
  NAV Change %: 0.09
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 10.81
  NAV Change: 0.01
  NAV Change %: 0.09

FBIOX
type: Fund
fund name: Select Biotechnology Portfolio
fund number: 042
fund provider: Fidelity Investments
fund symbol: FBIOX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 70.92
  NAV Change: 0.60
  NAV Change %: 0.85

FBMAX
type: Fund
fund name: Fidelity Broad Market Opportunities Fund
fund number: 01956
fund provider: Fidelity Investments
fund symbol: FBMAX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 10.89
  NAV Change: 0.15
  NAV Change %: 1.40

FBMPX
type: Fund
fund name: Select Multimedia Portfolio
fund number: 0503
fund provider: Fidelity Investments
fund symbol: FBMPX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 44.53
  NAV Change: 0.55
  NAV Change %: 1.25

FBNDX
type: Fund
fund name: Fidelity Investment Grade Bond Fund
fund number: 026
fund provider: Fidelity Investments
fund symbol: FBNDX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 7.23
  NAV Change: 0.01
  NAV Change %: 0.14

FBSOX
type: Fund
fund name: Select IT Services Portfolio
fund number: 0353
fund provider: Fidelity Investments
fund symbol: FBSOX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 18.28
  NAV Change: 0.38
  NAV Change %: 2.12

FCFXX
type: Fund
fund name: Fidelity California Municipal Money Market Fund
fund number: 097
fund provider: Fidelity Investments
fund symbol: FCFXX
snapshot: Snapshot
  day effective yield: 3.39
  day yield: 3.33
  date: 10/01/2007

FCMXX
type: Fund
fund name: Fidelity Connecticut Municipal Money Market Fund
fund number: 0418
fund provider: Fidelity Investments
fund symbol: FCMXX
snapshot: Snapshot
  day effective yield: 3.39
  day yield: 3.34
  date: 10/01/2007

FCNTX
type: Fund
fund name: Fidelity Contrafund
fund number: 022
fund provider: Fidelity Investments
fund symbol: FCNTX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 76.45
  NAV Change: 1.03
  NAV Change %: 1.37

FCPGX
type: Fund
fund name: Fidelity Small Cap Growth Fund
fund number: 01388
fund provider: Fidelity Investments
fund symbol: FCPGX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 15.98
  NAV Change: 0.29
  NAV Change %: 1.85

FCPVX
type: Fund
fund name: Fidelity Small Cap Value Fund
fund number: 01389
fund provider: Fidelity Investments
fund symbol: FCPVX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 14.51
  NAV Change: 0.29
  NAV Change %: 2.04

FCSTX
type: Fund
fund name: Fidelity California Short-Intermediate Tax-Free Bond Fund
fund number: 01534
fund provider: Fidelity Investments
fund symbol: FCSTX
snapshot: Snapshot
  date: 10/01/2007
  Movement: DOWN
  NAV: 10.07
  NAV Change: -0.01
  NAV Change %: -0.10

FCTFX
type: Fund
fund name: Fidelity California Municipal Income Fund
fund number: 091
fund provider: Fidelity Investments
fund symbol: FCTFX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 12.19
  NAV Change: 0.01
  NAV Change %: 0.08

FCYIX
type: Fund
fund name: Select Industrials Portfolio
fund number: 0515
fund provider: Fidelity Investments
fund symbol: FCYIX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 23.93
  NAV Change: 0.36
  NAV Change %: 1.53

FDCAX
type: Fund
fund name: Fidelity Capital Appreciation Fund
fund number: 0307
fund provider: Fidelity Investments
fund symbol: FDCAX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 31.20
  NAV Change: 0.47
  NAV Change %: 1.53

FDCPX
type: Fund
fund name: Select Computers Portfolio
fund number: 07
fund provider: Fidelity Investments
fund symbol: FDCPX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 48.45
  NAV Change: 0.76
  NAV Change %: 1.59

FDEGX
type: Fund
fund name: Fidelity Aggressive Growth Fund
fund number: 0324
fund provider: Fidelity Investments
fund symbol: FDEGX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 24.00
  NAV Change: 0.33
  NAV Change %: 1.39

FDEQX
type: Fund
fund name: Fidelity Disciplined Equity Fund
fund number: 0315
fund provider: Fidelity Investments
fund symbol: FDEQX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 32.49
  NAV Change: 0.42
  NAV Change %: 1.31

FDFAX
type: Fund
fund name: Select Consumer Staples Portfolio
fund number: 09
fund provider: Fidelity Investments
fund symbol: FDFAX
snapshot: Snapshot
  date: 10/01/2007
  Movement: DOWN
  NAV: 66.18
  NAV Change: -0.16
  NAV Change %: -0.24

FDFFX
type: Fund
fund name: Fidelity Independence Fund
fund number: 073
fund provider: Fidelity Investments
fund symbol: FDFFX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 27.70
  NAV Change: 0.47
  NAV Change %: 1.73

FDGFX
type: Fund
fund name: Fidelity Dividend Growth Fund
fund number: 0330
fund provider: Fidelity Investments
fund symbol: FDGFX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 32.30
  NAV Change: 0.28
  NAV Change %: 0.87

FDGRX
type: Fund
fund name: Fidelity Growth Company Fund
fund number: 025
fund provider: Fidelity Investments
fund symbol: FDGRX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 84.06
  NAV Change: 1.18
  NAV Change %: 1.42

FDIVX
type: Fund
fund name: Fidelity Diversified International Fund
fund number: 0325
fund provider: Fidelity Investments
fund symbol: FDIVX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 43.51
  NAV Change: 0.46
  NAV Change %: 1.07

FDLSX
type: Fund
fund name: Select Leisure Portfolio
fund number: 062
fund provider: Fidelity Investments
fund symbol: FDLSX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 84.97
  NAV Change: 1.48
  NAV Change %: 1.77

FDLXX
type: Fund
fund name: Fidelity U.S. Treasury Money Market Fund
fund number: 0415
fund provider: Fidelity Investments
fund symbol: FDLXX
snapshot: Snapshot
  day effective yield: 4.09
  day yield: 4.01
  date: 10/01/2007

FDMMX
type: Fund
fund name: Fidelity Massachusetts Municipal Income Fund
fund number: 070
fund provider: Fidelity Investments
fund symbol: FDMMX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 11.77
  NAV Change: 0.01
  NAV Change %: 0.09

FDMXX
type: Fund
fund name: Fidelity Massachusetts Municipal Money Market Fund
fund number: 074
fund provider: Fidelity Investments
fund symbol: FDMXX
snapshot: Snapshot
  day effective yield: 3.43
  day yield: 3.38
  date: 10/01/2007

FDRXX
type: Fund
fund name: Fidelity Cash Reserves
fund number: 055
fund provider: Fidelity Investments
fund symbol: FDRXX
snapshot: Snapshot
  day effective yield: 5.20
  day yield: 5.07
  date: 10/01/2007

FDSCX
type: Fund
fund name: Fidelity Small Cap Independence Fund
fund number: 0336
fund provider: Fidelity Investments
fund symbol: FDSCX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 23.88
  NAV Change: 0.36
  NAV Change %: 1.53

FDSSX
type: Fund
fund name: Fidelity Stock Selector
fund number: 0320
fund provider: Fidelity Investments
fund symbol: FDSSX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 31.92
  NAV Change: 0.42
  NAV Change %: 1.33

FDSVX
type: Fund
fund name: Fidelity Growth Discovery Fund
fund number: 0339
fund provider: Fidelity Investments
fund symbol: FDSVX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 16.04
  NAV Change: 0.21
  NAV Change %: 1.33

FDVLX
type: Fund
fund name: Fidelity Value Fund
fund number: 039
fund provider: Fidelity Investments
fund symbol: FDVLX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 89.60
  NAV Change: 1.23
  NAV Change %: 1.39

FECAX
type: Fund
fund name: Fidelity Europe Capital Appreciation Fund
fund number: 0341
fund provider: Fidelity Investments
fund symbol: FECAX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 31.49
  NAV Change: 0.25
  NAV Change %: 0.80

FEMKX
type: Fund
fund name: Fidelity Emerging Markets Fund
fund number: 0322
fund provider: Fidelity Investments
fund symbol: FEMKX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 33.93
  NAV Change: 0.73
  NAV Change %: 2.20

FEQIX
type: Fund
fund name: Fidelity Equity-Income Fund
fund number: 023
fund provider: Fidelity Investments
fund symbol: FEQIX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 62.57
  NAV Change: 0.84
  NAV Change %: 1.36

FEQTX
type: Fund
fund name: Fidelity Equity-Income II Fund
fund number: 0319
fund provider: Fidelity Investments
fund symbol: FEQTX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 25.57
  NAV Change: 0.33
  NAV Change %: 1.31

FEXPX
type: Fund
fund name: Fidelity Export and Multinational Fund
fund number: 0332
fund provider: Fidelity Investments
fund symbol: FEXPX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 26.82
  NAV Change: 0.42
  NAV Change %: 1.59

FFIDX
type: Fund
fund name: Fidelity Fund
fund number: 03
fund provider: Fidelity Investments
fund symbol: FFIDX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 41.06
  NAV Change: 0.62
  NAV Change %: 1.53

FFLIX
type: Fund
fund name: Fidelity Florida Municipal Income Fund
fund number: 0427
fund provider: Fidelity Investments
fund symbol: FFLIX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 11.32
  NAV Change: 0.01
  NAV Change %: 0.09

FFNOX
type: Fund
fund name: Fidelity Four-in-One Index Fund
fund number: 0355
fund provider: Fidelity Investments
fund symbol: FFNOX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 32.37
  NAV Change: 0.37
  NAV Change %: 1.16
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 32.37
  NAV Change: 0.37
  NAV Change %: 1.16

FFRHX
type: Fund
fund name: Fidelity Floating Rate High Income Fund
fund number: 0814
fund provider: Fidelity Investments
fund symbol: FFRHX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UNCH
  NAV: 9.73
  NAV Change: 0.00

FFTYX
type: Fund
fund name: Fidelity Fifty
fund number: 0500
fund provider: Fidelity Investments
fund symbol: FFTYX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 24.31
  NAV Change: 0.21
  NAV Change %: 0.87

FFXSX
type: Fund
fund name: Fidelity Institutional Short-Intermediate Government Fund
fund number: 0662
fund provider: Fidelity Investments
fund symbol: FFXSX
snapshot: Snapshot
  date: 10/01/2007
  Movement: DOWN
  NAV: 9.59
  NAV Change: -0.01
  NAV Change %: -0.10

FGBLX
type: Fund
fund name: Fidelity Global Balanced Fund
fund number: 0334
fund provider: Fidelity Investments
fund symbol: FGBLX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 24.51
  NAV Change: 0.18
  NAV Change %: 0.74

FGMNX
type: Fund
fund name: Fidelity Ginnie Mae Fund
fund number: 015
fund provider: Fidelity Investments
fund symbol: FGMNX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 10.75
  NAV Change: 0.01
  NAV Change %: 0.09

FGMXX
type: Fund
fund name: Fidelity Money Market Trust: Retirement Government Money Market Portfolio
fund number: 0631
fund provider: Fidelity Investments
fund symbol: FGMXX
snapshot: Snapshot
  day effective yield: 4.87
  day yield: 4.75
  date: 10/01/2007

FGOVX
type: Fund
fund name: Fidelity Government Income Fund
fund number: 054
fund provider: Fidelity Investments
fund symbol: FGOVX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 10.14
  NAV Change: 0.01
  NAV Change %: 0.10

FGRIX
type: Fund
fund name: Fidelity Growth & Income Portfolio
fund number: 027
fund provider: Fidelity Investments
fund symbol: FGRIX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 30.64
  NAV Change: 0.45
  NAV Change %: 1.49

FGRTX
type: Fund
fund name: Fidelity Growth & Income II Portfolio
fund number: 0361
fund provider: Fidelity Investments
fund symbol: FGRTX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 12.15
  NAV Change: 0.15
  NAV Change %: 1.25

FGRXX
type: Fund
fund name: Fidelity U.S. Government Reserves
fund number: 050
fund provider: Fidelity Investments
fund symbol: FGRXX
snapshot: Snapshot
  day effective yield: 4.89
  day yield: 4.78
  date: 10/01/2007

FHIFX
type: Fund
fund name: Fidelity Focused High Income Fund
fund number: 01366
fund provider: Fidelity Investments
fund symbol: FHIFX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UNCH
  NAV: 10.00
  NAV Change: 0.00

FHIGX
type: Fund
fund name: Fidelity Municipal Income Fund
fund number: 037
fund provider: Fidelity Investments
fund symbol: FHIGX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 12.60
  NAV Change: 0.01
  NAV Change %: 0.08

FHKCX
type: Fund
fund name: Fidelity China Region Fund
fund number: 0352
fund provider: Fidelity Investments
fund symbol: FHKCX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 37.79
  NAV Change: 1.08
  NAV Change %: 2.94

FIBAX
type: Fund
fund name: Spartan Intermediate Treasury Bond Index Fund - Fidelity Advantage Class
fund number: 01564
fund provider: Fidelity Investments
fund symbol: FIBAX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 10.06
  NAV Change: 0.01
  NAV Change %: 0.10

FIBIX
type: Fund
fund name: Spartan Intermediate Treasury Bond Index Fund - Investor Class
fund number: 01561
fund provider: Fidelity Investments
fund symbol: FIBIX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 10.06
  NAV Change: 0.01
  NAV Change %: 0.10

FICDX
type: Fund
fund name: Fidelity Canada Fund
fund number: 0309
fund provider: Fidelity Investments
fund symbol: FICDX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 64.71
  NAV Change: 0.72
  NAV Change %: 1.13

FICNX
type: Fund
fund name: Fidelity Connecticut Municipal Income Fund
fund number: 0407
fund provider: Fidelity Investments
fund symbol: FICNX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UNCH
  NAV: 11.25
  NAV Change: 0.00

FIDAX
type: Fund
fund name: Financial Industries
fund provider: Manulife Financial
fund symbol: FIDAX
snapshot: Snapshot
  NAV Change: 0.39
  NAV Change %: 1.99
  NAV ($): 20.03
  POP ($): 21.08

FIDSX
type: Fund
fund name: Select Financial Services Portfolio
fund number: 066
fund provider: Fidelity Investments
fund symbol: FIDSX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 117.14
  NAV Change: 2.45
  NAV Change %: 2.14

FIDXX
type: Fund
fund name: Fidelity Institutional Money Market: Prime Money Market Portfolio - CL I
fund number: 0690
fund provider: Fidelity Investments
fund symbol: FIDXX
snapshot: Snapshot
  day effective yield: 5.42
  day yield: 5.28
  date: 10/01/2007

FIEUX
type: Fund
fund name: Fidelity Europe Fund
fund number: 0301
fund provider: Fidelity Investments
fund symbol: FIEUX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 44.95
  NAV Change: 0.40
  NAV Change %: 0.90

FIGRX
type: Fund
fund name: Fidelity International Discovery Fund
fund number: 0305
fund provider: Fidelity Investments
fund symbol: FIGRX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 45.37
  NAV Change: 0.53
  NAV Change %: 1.18

FIGXX
type: Fund
fund name: Fidelity Institutional Money Market: Government Portfolio Class I
fund number: 057
fund provider: Fidelity Investments
fund symbol: FIGXX
snapshot: Snapshot
  day effective yield: 5.06
  day yield: 4.94
  date: 10/01/2007

FIMIX
type: Fund
fund name: Fidelity Minnesota Municipal Income Fund
fund number: 082
fund provider: Fidelity Investments
fund symbol: FIMIX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 11.24
  NAV Change: 0.01
  NAV Change %: 0.09

FIMXX
type: Fund
fund name: Fidelity AMT Tax-Free Money Fund
fund number: 0460
fund provider: Fidelity Investments
fund symbol: FIMXX
snapshot: Snapshot
  day effective yield: 3.60
  day yield: 3.54
  date: 10/01/2007

FINPX
type: Fund
fund name: Fidelity Inflation-Protected Bond Fund
fund number: 0794
fund provider: Fidelity Investments
fund symbol: FINPX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 10.96
  NAV Change: 0.01
  NAV Change %: 0.09

FIREX
type: Fund
fund name: Fidelity International Real Estate Fund
fund number: 01368
fund provider: Fidelity Investments
fund symbol: FIREX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 15.91
  NAV Change: 0.05
  NAV Change %: 0.32

FISMX
type: Fund
fund name: Fidelity International Small Cap Fund
fund number: 0818
fund provider: Fidelity Investments
fund symbol: FISMX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 29.61
  NAV Change: 0.26
  NAV Change %: 0.89

FISXX
type: Fund
fund name: Fidelity Institutional Money Market: Treasury Portfolio Class I
fund number: 0695
fund provider: Fidelity Investments
fund symbol: FISXX
snapshot: Snapshot
  day effective yield: 4.39
  day yield: 4.30
  date: 10/01/2007

FIUIX
type: Fund
fund name: Fidelity Utilities Fund
fund number: 0311
fund provider: Fidelity Investments
fund symbol: FIUIX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 21.30
  NAV Change: 0.23
  NAV Change %: 1.09

FIVFX
type: Fund
fund name: Fidelity Aggressive International Fund
fund number: 0335
fund provider: Fidelity Investments
fund symbol: FIVFX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 18.80
  NAV Change: 0.15
  NAV Change %: 0.80

FIVLX
type: Fund
fund name: Fidelity International Value Fund
fund number: 01597
fund provider: Fidelity Investments
fund symbol: FIVLX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 12.78
  NAV Change: 0.15
  NAV Change %: 1.19

FJPNX
type: Fund
fund name: Fidelity Japan Fund
fund number: 0350
fund provider: Fidelity Investments
fund symbol: FJPNX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 17.99
  NAV Change: 0.12
  NAV Change %: 0.67

FJSCX
type: Fund
fund name: Fidelity Japan Smaller Companies Fund
fund number: 0360
fund provider: Fidelity Investments
fund symbol: FJSCX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 12.42
  NAV Change: 0.08
  NAV Change %: 0.65

FLATX
type: Fund
fund name: Fidelity Latin America Fund
fund number: 0349
fund provider: Fidelity Investments
fund symbol: FLATX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 63.28
  NAV Change: 2.08
  NAV Change %: 3.40

FLBAX
type: Fund
fund name: Spartan Long-Term Treasury Bond Index Fund - Fidelity Advantage Class
fund number: 01565
fund provider: Fidelity Investments
fund symbol: FLBAX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 9.84
  NAV Change: 0.03
  NAV Change %: 0.31

FLBIX
type: Fund
fund name: Spartan Long-Term Treasury Bond Index Fund - Investor Class
fund number: 01562
fund provider: Fidelity Investments
fund symbol: FLBIX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 9.84
  NAV Change: 0.03
  NAV Change %: 0.31

FLCEX
type: Fund
fund name: Fidelity Large Cap Core Enhanced Index Fund
fund number: 01827
fund provider: Fidelity Investments
fund symbol: FLCEX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 10.57
  NAV Change: 0.14
  NAV Change %: 1.34
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 10.57
  NAV Change: 0.14
  NAV Change %: 1.34

FLCSX
type: Fund
fund name: Fidelity Large Cap Stock Fund
fund number: 0338
fund provider: Fidelity Investments
fund symbol: FLCSX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 20.33
  NAV Change: 0.27
  NAV Change %: 1.35

FLGEX
type: Fund
fund name: Fidelity Large Cap Growth Enhanced Index Fund
fund number: 01829
fund provider: Fidelity Investments
fund symbol: FLGEX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 10.66
  NAV Change: 0.12
  NAV Change %: 1.14
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 10.66
  NAV Change: 0.12
  NAV Change %: 1.14

FLPSX
type: Fund
fund name: Fidelity Low-Priced Stock Fund
fund number: 0316
fund provider: Fidelity Investments
fund symbol: FLPSX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 44.71
  NAV Change: 0.67
  NAV Change %: 1.52

FLTMX
type: Fund
fund name: Fidelity Intermediate Municipal Income Fund
fund number: 036
fund provider: Fidelity Investments
fund symbol: FLTMX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UNCH
  NAV: 9.91
  NAV Change: 0.00

FLVCX
type: Fund
fund name: Fidelity Leveraged Company Stock Fund
fund number: 0122
fund provider: Fidelity Investments
fund symbol: FLVCX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 34.10
  NAV Change: 0.63
  NAV Change %: 1.88

FLVEX
type: Fund
fund name: Fidelity Large Cap Value Enhanced Fund
fund name: Fidelity Large Cap Value Enhanced Index Fund
fund number: 01828
fund provider: Fidelity Investments
fund symbol: FLVEX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 10.28
  NAV Change: 0.15
  NAV Change %: 1.48
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 10.28
  NAV Change: 0.15
  NAV Change %: 1.48

FMAGX
type: Fund
fund name: Fidelity Magellan Fund
fund number: 021
fund provider: Fidelity Investments
fund symbol: FMAGX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 100.36
  NAV Change: 1.42
  NAV Change %: 1.44

FMAXX
type: Fund
fund name: Fidelity Massachusetts AMT Tax-Free Money Market Fund: Institutional Class
fund number: 01871
fund provider: Fidelity Investments
fund symbol: FMAXX
snapshot: Snapshot
  day effective yield: 3.72
  day yield: 3.65
  date: 10/01/2007

FMCSX
type: Fund
fund name: Fidelity Mid-Cap Stock Fund
fund number: 0337
fund provider: Fidelity Investments
fund symbol: FMCSX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 32.23
  NAV Change: 0.39
  NAV Change %: 1.22

FMHTX
type: Fund
fund name: Fidelity Michigan Municipal Income Fund
fund number: 081
fund provider: Fidelity Investments
fund symbol: FMHTX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 11.72
  NAV Change: 0.01
  NAV Change %: 0.09

FMILX
type: Fund
fund name: Fidelity New Millennium Fund
fund number: 0300
fund provider: Fidelity Investments
fund symbol: FMILX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 33.88
  NAV Change: 0.52
  NAV Change %: 1.56

FMIXX
type: Fund
fund name: Fidelity Michigan Municipal Money Market Fund
fund number: 0420
fund provider: Fidelity Investments
fund symbol: FMIXX
snapshot: Snapshot
  day effective yield: 3.38
  day yield: 3.32
  date: 10/01/2007

FMOXX
type: Fund
fund name: Fidelity Tax-Free Money Market
fund number: 0275
fund provider: Fidelity Investments
fund symbol: FMOXX
snapshot: Snapshot
  day effective yield: 3.48
  day yield: 3.43
  date: 10/01/2007

FMPXX
type: Fund
fund name: Fidelity Institutional Money Market: Money Market Portfolio Class I
fund number: 059
fund provider: Fidelity Investments
fund symbol: FMPXX
snapshot: Snapshot
  day effective yield: 5.47
  day yield: 5.32
  date: 10/01/2007

FMSFX
type: Fund
fund name: Fidelity Mortgage Securities Fund
fund number: 040
fund provider: Fidelity Investments
fund symbol: FMSFX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UNCH
  NAV: 10.64
  NAV Change: 0.00

FMSXX
type: Fund
fund name: Fidelity Massachusetts AMT Tax-Free Money Market Fund
fund number: 0426
fund provider: Fidelity Investments
fund symbol: FMSXX
snapshot: Snapshot
  day effective yield: 3.62
  day yield: 3.55
  date: 10/01/2007

FNARX
type: Fund
fund name: Select Natural Resources Portfolio
fund number: 0514
fund provider: Fidelity Investments
fund symbol: FNARX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 38.01
  NAV Change: 0.53
  NAV Change %: 1.41

FNCMX
type: Fund
fund name: Fidelity Nasdaq Composite Index Fund
fund number: 01282
fund provider: Fidelity Investments
fund symbol: FNCMX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 36.94
  NAV Change: 0.54
  NAV Change %: 1.48
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 36.94
  NAV Change: 0.54
  NAV Change %: 1.48

FNINX
type: Fund
fund name: Select Networking and Infrastructure Portfolio
fund number: 0912
fund provider: Fidelity Investments
fund symbol: FNINX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 2.77
  NAV Change: 0.03
  NAV Change %: 1.09

FNJHX
type: Fund
fund name: Fidelity New Jersey Municipal Income Fund
fund number: 0416
fund provider: Fidelity Investments
fund symbol: FNJHX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 11.43
  NAV Change: 0.01
  NAV Change %: 0.09

FNJXX
type: Fund
fund name: Fidelity New Jersey Municipal Money Market Fund
fund number: 0417
fund provider: Fidelity Investments
fund symbol: FNJXX
snapshot: Snapshot
  day effective yield: 3.36
  day yield: 3.30
  date: 10/01/2007

FNKXX
type: Fund
fund name: Fidelity New York AMT Tax-Free Money Market Fund: Institutional Class
fund number: 01869
fund provider: Fidelity Investments
fund symbol: FNKXX
snapshot: Snapshot
  day effective yield: 3.72
  day yield: 3.65
  date: 10/01/2007

FNMIX
type: Fund
fund name: Fidelity New Markets Income Fund
fund number: 0331
fund provider: Fidelity Investments
fund symbol: FNMIX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 14.70
  NAV Change: 0.04
  NAV Change %: 0.27

FNORX
type: Fund
fund name: Fidelity Nordic Fund
fund number: 0342
fund provider: Fidelity Investments
fund symbol: FNORX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 51.17
  NAV Change: 0.49
  NAV Change %: 0.97

FNYXX
type: Fund
fund name: Fidelity New York Municipal Money Market Fund
fund number: 092
fund provider: Fidelity Investments
fund symbol: FNYXX
snapshot: Snapshot
  day effective yield: 3.41
  day yield: 3.36
  date: 10/01/2007

FOCPX
type: Fund
fund name: Fidelity OTC Portfolio
fund number: 093
fund provider: Fidelity Investments
fund symbol: FOCPX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 51.88
  NAV Change: 0.76
  NAV Change %: 1.49

FOHFX
type: Fund
fund name: Fidelity Ohio Municipal Income Fund
fund number: 088
fund provider: Fidelity Investments
fund symbol: FOHFX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UNCH
  NAV: 11.45
  NAV Change: 0.00

FOHIX
type: Fund
fund name: Fidelity 100 Index Fund
fund number: 01846
fund provider: Fidelity Investments
fund symbol: FOHIX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 11.24
  NAV Change: 0.14
  NAV Change %: 1.26

FOMXX
type: Fund
fund name: Fidelity Ohio Municipal Money Market Fund
fund number: 0419
fund provider: Fidelity Investments
fund symbol: FOMXX
snapshot: Snapshot
  day effective yield: 3.36
  day yield: 3.31
  date: 10/01/2007

FOSFX
type: Fund
fund name: Fidelity Overseas Fund
fund number: 094
fund provider: Fidelity Investments
fund symbol: FOSFX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 55.11
  NAV Change: 0.73
  NAV Change %: 1.34

FPBFX
type: Fund
fund name: Fidelity Pacific Basin Fund
fund number: 0302
fund provider: Fidelity Investments
fund symbol: FPBFX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 34.69
  NAV Change: 0.59
  NAV Change %: 1.73

FPHAX
type: Fund
fund name: Select Pharmaceuticals Portfolio
fund number: 0580
fund provider: Fidelity Investments
fund symbol: FPHAX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 11.95
  NAV Change: 0.19
  NAV Change %: 1.62

FPTXX
type: Fund
fund name: Fidelity Pennsylvania Municipal Money Market Fund
fund number: 0401
fund provider: Fidelity Investments
fund symbol: FPTXX
snapshot: Snapshot
  day effective yield: 3.42
  day yield: 3.36
  date: 10/01/2007

FPXTX
type: Fund
fund name: Fidelity Pennsylvania Municipal Income Fund
fund number: 0402
fund provider: Fidelity Investments
fund symbol: FPXTX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UNCH
  NAV: 10.69
  NAV Change: 0.00

FRBAX
type: Fund
fund name: Regional Bank
fund provider: Manulife Financial
fund symbol: FRBAX
snapshot: Snapshot
  NAV Change: 0.72
  NAV Change %: 2.06
  NAV ($): 35.67
  POP ($): 37.55

FRESX
type: Fund
fund name: Fidelity Real Estate Investment Portfolio
fund number: 0303
fund provider: Fidelity Investments
fund symbol: FRESX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 31.72
  NAV Change: 0.63
  NAV Change %: 2.03

FRIFX
type: Fund
fund name: Fidelity Real Estate Income Fund
fund number: 0833
fund provider: Fidelity Investments
fund symbol: FRIFX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 10.88
  NAV Change: 0.05
  NAV Change %: 0.46

FRTXX
type: Fund
fund name: Fidelity Money Market Trust: Retirement Money Market Portfolio
fund number: 0630
fund provider: Fidelity Investments
fund symbol: FRTXX
snapshot: Snapshot
  day effective yield: 5.30
  day yield: 5.17
  date: 10/01/2007

FSAGX
type: Fund
fund name: Select Gold Portfolio
fund number: 041
fund provider: Fidelity Investments
fund symbol: FSAGX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 43.34
  NAV Change: 0.91
  NAV Change %: 2.14

FSAIX
type: Fund
fund name: Select Air Transportation Portfolio
fund number: 034
fund provider: Fidelity Investments
fund symbol: FSAIX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 53.87
  NAV Change: 0.74
  NAV Change %: 1.39

FSAVX
type: Fund
fund name: Select Automotive Portfolio
fund number: 0502
fund provider: Fidelity Investments
fund symbol: FSAVX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 44.47
  NAV Change: 0.30
  NAV Change %: 0.68

FSAXX
type: Fund
fund name: Fidelity Arizona Municipal Money Market Fund
fund number: 0433
fund provider: Fidelity Investments
fund symbol: FSAXX
snapshot: Snapshot
  day effective yield: 3.45
  day yield: 3.39
  date: 10/01/2007

FSAZX
type: Fund
fund name: Fidelity Arizona Municipal Income Fund
fund number: 0434
fund provider: Fidelity Investments
fund symbol: FSAZX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 11.26
  NAV Change: 0.01
  NAV Change %: 0.09

FSBAX
type: Fund
fund name: Spartan Short-Term Treasury Bond Index Fund - Fidelity Advantage Class
fund number: 01563
fund provider: Fidelity Investments
fund symbol: FSBAX
snapshot: Snapshot
  date: 10/01/2007
  Movement: DOWN
  NAV: 10.13
  NAV Change: -0.01
  NAV Change %: -0.10

FSBIX
type: Fund
fund name: Spartan Short-Term Treasury Bond Index Fund - Investor Class
fund number: 01560
fund provider: Fidelity Investments
fund symbol: FSBIX
snapshot: Snapshot
  date: 10/01/2007
  Movement: DOWN
  NAV: 10.13
  NAV Change: -0.01
  NAV Change %: -0.10

FSBXX
type: Fund
fund name: Fidelity California AMT Tax-Free Money Market Fund: Institutional Class
fund number: 01868
fund provider: Fidelity Investments
fund symbol: FSBXX
snapshot: Snapshot
  day effective yield: 3.68
  day yield: 3.61
  date: 10/01/2007

FSCGX
type: Fund
fund name: Select Industrial Equipment Portfolio
fund number: 0510
fund provider: Fidelity Investments
fund symbol: FSCGX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 38.04
  NAV Change: 0.56
  NAV Change %: 1.49

FSCHX
type: Fund
fund name: Select Chemicals Portfolio
fund number: 069
fund provider: Fidelity Investments
fund symbol: FSCHX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 85.57
  NAV Change: 0.99
  NAV Change %: 1.17

FSCOX
type: Fund
fund name: Fidelity International Small Cap Opportunities Fund
fund number: 01504
fund provider: Fidelity Investments
fund symbol: FSCOX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 18.17
  NAV Change: 0.20
  NAV Change %: 1.11

FSCPX
type: Fund
fund name: Select Consumer Discretionary Portfolio
fund number: 0517
fund provider: Fidelity Investments
fund symbol: FSCPX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 25.63
  NAV Change: 0.41
  NAV Change %: 1.63

FSCRX
type: Fund
fund name: Fidelity Small Cap Retirement Fund
fund number: 0384
fund provider: Fidelity Investments
fund symbol: FSCRX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 16.53
  NAV Change: 0.32
  NAV Change %: 1.97

FSCSX
type: Fund
fund name: Select Software and Computer Services Portfolio
fund number: 028
fund provider: Fidelity Investments
fund symbol: FSCSX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 75.50
  NAV Change: 1.34
  NAV Change %: 1.81

FSDAX
type: Fund
fund name: Select Defense and Aerospace Portfolio
fund number: 067
fund provider: Fidelity Investments
fund symbol: FSDAX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 97.39
  NAV Change: 1.47
  NAV Change %: 1.53

FSDCX
type: Fund
fund name: Select Communications Equipment Portfolio
fund number: 0518
fund provider: Fidelity Investments
fund symbol: FSDCX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 24.70
  NAV Change: 0.20
  NAV Change %: 0.82

FSDPX
type: Fund
fund name: Select Materials Portfolio
fund number: 0509
fund provider: Fidelity Investments
fund symbol: FSDPX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 60.72
  NAV Change: 0.80
  NAV Change %: 1.34

FSEAX
type: Fund
fund name: Fidelity Southeast Asia Fund
fund number: 0351
fund provider: Fidelity Investments
fund symbol: FSEAX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 45.00
  NAV Change: 1.39
  NAV Change %: 3.19

FSELX
type: Fund
fund name: Select Electronics Portfolio
fund number: 08
fund provider: Fidelity Investments
fund symbol: FSELX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 51.50
  NAV Change: 0.72
  NAV Change %: 1.42

FSEMX
type: Fund
fund name: Spartan Extended Market Index Fund - Investor Class
fund number: 0398
fund provider: Fidelity Investments
fund symbol: FSEMX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 41.80
  NAV Change: 0.65
  NAV Change %: 1.58
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 41.80
  NAV Change: 0.65
  NAV Change %: 1.58

FSENX
type: Fund
fund name: Select Energy Portfolio
fund number: 060
fund provider: Fidelity Investments
fund symbol: FSENX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 64.95
  NAV Change: 0.88
  NAV Change %: 1.37

FSESX
type: Fund
fund name: Select Energy Service Portfolio
fund number: 043
fund provider: Fidelity Investments
fund symbol: FSESX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 102.15
  NAV Change: 1.48
  NAV Change %: 1.47

FSEVX
type: Fund
fund name: Spartan Extended Market Index Fund - Fidelity Advantage Class
fund number: 01521
fund provider: Fidelity Investments
fund symbol: FSEVX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 41.81
  NAV Change: 0.66
  NAV Change %: 1.60
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 41.81
  NAV Change: 0.66
  NAV Change %: 1.60

FSFXX
type: Fund
fund name: Fidelity Florida Municipal Money Market Fund
fund number: 0428
fund provider: Fidelity Investments
fund symbol: FSFXX
snapshot: Snapshot
  day effective yield: 3.47
  day yield: 3.41
  date: 10/01/2007

FSHBX
type: Fund
fund name: Fidelity Short-Term Bond Fund
fund number: 0450
fund provider: Fidelity Investments
fund symbol: FSHBX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UNCH
  NAV: 8.70
  NAV Change: 0.00

FSHCX
type: Fund
fund name: Select Medical Delivery Portfolio
fund number: 0505
fund provider: Fidelity Investments
fund symbol: FSHCX
snapshot: Snapshot
  date: 10/01/2007
  Movement: DOWN
  NAV: 51.77
  NAV Change: -0.07
  NAV Change %: -0.14

FSHOX
type: Fund
fund name: Select Construction and Housing Portfolio
fund number: 0511
fund provider: Fidelity Investments
fund symbol: FSHOX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 42.09
  NAV Change: 0.97
  NAV Change %: 2.36

FSICX
type: Fund
fund name: Fidelity Strategic Income Fund
fund number: 0368
fund provider: Fidelity Investments
fund symbol: FSICX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UNCH
  NAV: 10.61
  NAV Change: 0.00

FSIIX
type: Fund
fund name: Spartan International Index Fund - Investor Class
fund number: 0399
fund provider: Fidelity Investments
fund symbol: FSIIX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 50.38
  NAV Change: 0.52
  NAV Change %: 1.04
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 50.38
  NAV Change: 0.52
  NAV Change %: 1.04

FSIVX
type: Fund
fund name: Spartan International Index Fund - Fidelity Advantage Class
fund number: 01522
fund provider: Fidelity Investments
fund symbol: FSIVX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 50.38
  NAV Change: 0.51
  NAV Change %: 1.02
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 50.38
  NAV Change: 0.51
  NAV Change %: 1.02

FSIXX
type: Fund
fund name: Fidelity Institutional Money Market: Treasury Only Class I
fund number: 0680
fund provider: Fidelity Investments
fund symbol: FSIXX
snapshot: Snapshot
  day effective yield: 4.29
  day yield: 4.20
  date: 10/01/2007

FSJXX
type: Fund
fund name: Fidelity New Jersey AMT Tax-Free Money Market Fund
fund number: 0423
fund provider: Fidelity Investments
fund symbol: FSJXX
snapshot: Snapshot
  day effective yield: 3.58
  day yield: 3.51
  date: 10/01/2007

FSKXX
type: Fund
fund name: Fidelity New Jersey AMT Tax-Free Money Market Fund: Institutional Class
fund number: 01870
fund provider: Fidelity Investments
fund symbol: FSKXX
snapshot: Snapshot
  day effective yield: 3.67
  day yield: 3.61
  date: 10/01/2007

FSLBX
type: Fund
fund name: Select Brokerage and Investment Management Portfolio
fund number: 068
fund provider: Fidelity Investments
fund symbol: FSLBX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 73.02
  NAV Change: 1.55
  NAV Change %: 2.17

FSLCX
type: Fund
fund name: Fidelity Small Cap Stock Fund
fund number: 0340
fund provider: Fidelity Investments
fund symbol: FSLCX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 20.17
  NAV Change: 0.42
  NAV Change %: 2.13

FSLEX
type: Fund
fund name: Select Environmental Portfolio
fund number: 0516
fund provider: Fidelity Investments
fund symbol: FSLEX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 19.38
  NAV Change: 0.36
  NAV Change %: 1.89

FSLGX
type: Fund
fund name: Fidelity Large Cap Growth Fund
fund number: 0763
fund provider: Fidelity Investments
fund symbol: FSLGX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 12.04
  NAV Change: 0.16
  NAV Change %: 1.35

FSLSX
type: Fund
fund name: Fidelity Value Strategies Fund
fund number: 014
fund provider: Fidelity Investments
fund symbol: FSLSX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 36.06
  NAV Change: 0.58
  NAV Change %: 1.63

FSLVX
type: Fund
fund name: Fidelity Large Cap Value Fund
fund number: 0708
fund provider: Fidelity Investments
fund symbol: FSLVX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 16.06
  NAV Change: 0.22
  NAV Change %: 1.39

FSLXX
type: Fund
fund name: Select Money Market Portfolio
fund number: 085
fund provider: Fidelity Investments
fund symbol: FSLXX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UNCH
  NAV: 1.00
  NAV Change: 0.00
snapshot: Snapshot
  day effective yield: 5.31
  day yield: 5.17
  date: 10/01/2007

FSMAX
type: Fund
fund name: Spartan 500 Index Fund - Fidelity Advantage Class
fund number: 01519
fund provider: Fidelity Investments
fund symbol: FSMAX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 107.73
  NAV Change: 1.41
  NAV Change %: 1.33
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 107.73
  NAV Change: 1.41
  NAV Change %: 1.33

FSMEX
type: Fund
fund name: Select Medical Equipment and Systems Portfolio
fund number: 0354
fund provider: Fidelity Investments
fund symbol: FSMEX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 26.77
  NAV Change: 0.29
  NAV Change %: 1.10

FSMGX
type: Fund
fund name: Fidelity Mid Cap Growth Fund
fund number: 0793
fund provider: Fidelity Investments
fund symbol: FSMGX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 14.78
  NAV Change: 0.23
  NAV Change %: 1.58

FSMKX
type: Fund
fund name: Spartan 500 Index Fund - Investor Class
fund number: 0317
fund provider: Fidelity Investments
fund symbol: FSMKX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 107.72
  NAV Change: 1.41
  NAV Change %: 1.33
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 107.72
  NAV Change: 1.41
  NAV Change %: 1.33

FSMVX
type: Fund
fund name: Fidelity Mid Cap Value Fund
fund number: 0762
fund provider: Fidelity Investments
fund symbol: FSMVX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 17.74
  NAV Change: 0.22
  NAV Change %: 1.26

FSNGX
type: Fund
fund name: Select Natural Gas Portfolio
fund number: 0513
fund provider: Fidelity Investments
fund symbol: FSNGX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 46.67
  NAV Change: 0.56
  NAV Change %: 1.21

FSNXX
type: Fund
fund name: Fidelity New York AMT Tax-Free Money Market Fund
fund number: 0422
fund provider: Fidelity Investments
fund symbol: FSNXX
snapshot: Snapshot
  day effective yield: 3.61
  day yield: 3.55
  date: 10/01/2007

FSOPX
type: Fund
fund name: Fidelity Small Cap Opportunities Fund
fund number: 01799
fund provider: Fidelity Investments
fund symbol: FSOPX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 10.02
  NAV Change: 0.20
  NAV Change %: 2.04

FSPCX
type: Fund
fund name: Select Insurance Portfolio
fund number: 045
fund provider: Fidelity Investments
fund symbol: FSPCX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 74.10
  NAV Change: 1.22
  NAV Change %: 1.67

FSPFX
type: Fund
fund name: Select Paper and Forest Products Portfolio
fund number: 0506
fund provider: Fidelity Investments
fund symbol: FSPFX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 34.36
  NAV Change: 0.37
  NAV Change %: 1.09

FSPHX
type: Fund
fund name: Select Health Care Portfolio
fund number: 063
fund provider: Fidelity Investments
fund symbol: FSPHX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 135.85
  NAV Change: 1.43
  NAV Change %: 1.06

FSPTX
type: Fund
fund name: Select Technology Portfolio
fund number: 064
fund provider: Fidelity Investments
fund symbol: FSPTX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 84.64
  NAV Change: 1.21
  NAV Change %: 1.45

FSPXX
type: Fund
fund name: Fidelity California AMT Tax-Free Money Market Fund
fund number: 0457
fund provider: Fidelity Investments
fund symbol: FSPXX
snapshot: Snapshot
  day effective yield: 3.57
  day yield: 3.51
  date: 10/01/2007

FSRBX
type: Fund
fund name: Select Banking Portfolio
fund number: 0507
fund provider: Fidelity Investments
fund symbol: FSRBX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 31.67
  NAV Change: 0.70
  NAV Change %: 2.26

FSRFX
type: Fund
fund name: Select Transportation Portfolio
fund number: 0512
fund provider: Fidelity Investments
fund symbol: FSRFX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 54.20
  NAV Change: 0.74
  NAV Change %: 1.38

FSRPX
type: Fund
fund name: Select Retailing Portfolio
fund number: 046
fund provider: Fidelity Investments
fund symbol: FSRPX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 51.24
  NAV Change: 0.60
  NAV Change %: 1.18

FSRRX
type: Fund
fund name: Fidelity Strategic Real Return Fund
fund number: 01505
fund provider: Fidelity Investments
fund symbol: FSRRX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 10.28
  NAV Change: 0.02
  NAV Change %: 0.19

FSTCX
type: Fund
fund name: Select Telecommunications Portfolio
fund number: 096
fund provider: Fidelity Investments
fund symbol: FSTCX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 60.11
  NAV Change: 0.62
  NAV Change %: 1.04

FSTFX
type: Fund
fund name: Fidelity Short-Intermediate Municipal Income Fund
fund number: 0404
fund provider: Fidelity Investments
fund symbol: FSTFX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UNCH
  NAV: 10.23
  NAV Change: 0.00

FSTGX
type: Fund
fund name: Fidelity Intermediate Government Income Fund
fund number: 0452
fund provider: Fidelity Investments
fund symbol: FSTGX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UNCH
  NAV: 10.09
  NAV Change: 0.00

FSTMX
type: Fund
fund name: Spartan Total Market Index Fund - Investor Class
fund number: 0397
fund provider: Fidelity Investments
fund symbol: FSTMX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 43.67
  NAV Change: 0.60
  NAV Change %: 1.39
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 43.67
  NAV Change: 0.60
  NAV Change %: 1.39

FSTVX
type: Fund
fund name: Spartan Total Market Index Fund - Fidelity Advantage Class
fund number: 01520
fund provider: Fidelity Investments
fund symbol: FSTVX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 43.67
  NAV Change: 0.60
  NAV Change %: 1.39
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 43.67
  NAV Change: 0.60
  NAV Change %: 1.39

FSUTX
type: Fund
fund name: Select Utilities Growth Portfolio
fund number: 065
fund provider: Fidelity Investments
fund symbol: FSUTX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 62.42
  NAV Change: 1.06
  NAV Change %: 1.73

FSVLX
type: Fund
fund name: Select Home Finance Portfolio
fund number: 098
fund provider: Fidelity Investments
fund symbol: FSVLX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 41.04
  NAV Change: 0.87
  NAV Change %: 2.17

FTABX
type: Fund
fund name: Fidelity Tax-Free Bond Fund
fund number: 090
fund provider: Fidelity Investments
fund symbol: FTABX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UNCH
  NAV: 10.67
  NAV Change: 0.00

FTBFX
type: Fund
fund name: Fidelity Total Bond Fund
fund number: 0820
fund provider: Fidelity Investments
fund symbol: FTBFX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UNCH
  NAV: 10.32
  NAV Change: 0.00

FTCXX
type: Fund
fund name: Fidelity Institutional Money Market: Tax Exempt Class I
fund number: 056
fund provider: Fidelity Investments
fund symbol: FTCXX
snapshot: Snapshot
  day effective yield: 3.72
  day yield: 3.66
  date: 10/01/2007

FTEXX
type: Fund
fund name: Fidelity Municipal Money Market Fund
fund number: 010
fund provider: Fidelity Investments
fund symbol: FTEXX
snapshot: Snapshot
  day effective yield: 3.50
  day yield: 3.44
  date: 10/01/2007

FTFMX
type: Fund
fund name: Fidelity New York Municipal Income Fund
fund number: 071
fund provider: Fidelity Investments
fund symbol: FTFMX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 12.65
  NAV Change: 0.01
  NAV Change %: 0.08

FTHRX
type: Fund
fund name: Fidelity Intermediate Bond Fund
fund number: 032
fund provider: Fidelity Investments
fund symbol: FTHRX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UNCH
  NAV: 10.16
  NAV Change: 0.00

FTQGX
type: Fund
fund name: Fidelity Focused Stock Fund
fund number: 0333
fund provider: Fidelity Investments
fund symbol: FTQGX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 14.85
  NAV Change: 0.27
  NAV Change %: 1.85

FTRNX
type: Fund
fund name: Fidelity Trend Fund
fund number: 05
fund provider: Fidelity Investments
fund symbol: FTRNX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 75.10
  NAV Change: 1.15
  NAV Change %: 1.56

FTXMX
type: Fund
fund name: Fidelity Tax Managed Stock Fund
fund number: 0343
fund provider: Fidelity Investments
fund symbol: FTXMX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 16.26
  NAV Change: 0.21
  NAV Change %: 1.31

FUSEX
type: Fund
fund name: Spartan U.S. Equity Index Fund - Investor Class
fund number: 0650
fund provider: Fidelity Investments
fund symbol: FUSEX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 54.99
  NAV Change: 0.72
  NAV Change %: 1.33
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 54.99
  NAV Change: 0.72
  NAV Change %: 1.33

FUSFX
type: Fund
fund name: Fidelity Ultra-Short Bond Fund
fund number: 0812
fund provider: Fidelity Investments
fund symbol: FUSFX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UNCH
  NAV: 9.53
  NAV Change: 0.00

FUSVX
type: Fund
fund name: Spartan U.S. Equity Index Fund - Fidelity Advantage Class
fund number: 01523
fund provider: Fidelity Investments
fund symbol: FUSVX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 54.99
  NAV Change: 0.72
  NAV Change %: 1.33
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 54.99
  NAV Change: 0.72
  NAV Change %: 1.33

FVDFX
type: Fund
fund name: Fidelity Value Discovery Fund
fund number: 0832
fund provider: Fidelity Investments
fund symbol: FVDFX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 19.24
  NAV Change: 0.28
  NAV Change %: 1.48

FWRLX
type: Fund
fund name: Select Wireless Portfolio
fund number: 0963
fund provider: Fidelity Investments
fund symbol: FWRLX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 9.78
  NAV Change: 0.08
  NAV Change %: 0.82

FWWFX
type: Fund
fund name: Fidelity Worldwide Fund
fund number: 0318
fund provider: Fidelity Investments
fund symbol: FWWFX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 23.98
  NAV Change: 0.32
  NAV Change %: 1.35

GIDEX
type: Fund
fund name: International Core
fund provider: Manulife Financial
fund symbol: GIDEX
snapshot: Snapshot
  NAV Change: 0.62
  NAV Change %: 1.27
  NAV ($): 49.36
  POP ($): 51.96

GMSGX
type: Fund
fund name: Growth Opportunities
fund provider: Manulife Financial
fund symbol: GMSGX
snapshot: Snapshot
  NAV Change: 0.42
  NAV Change %: 1.71
  NAV ($): 24.92
  POP ($): 26.23

GOCGX
type: Fund
fund name: U.S. Core
fund provider: Manulife Financial
fund symbol: GOCGX
snapshot: Snapshot
  NAV Change: 0.26
  NAV Change %: 1.12
  NAV ($): 23.43
  POP ($): 24.66

GOIGX
type: Fund
fund name: International Growth
fund provider: Manulife Financial
fund symbol: GOIGX
snapshot: Snapshot
  NAV Change: 0.31
  NAV Change %: 1.15
  NAV ($): 27.35
  POP ($): 28.79

GOOGX
type: Fund
fund name: Growth
fund provider: Manulife Financial
fund symbol: GOOGX
snapshot: Snapshot
  NAV Change: 0.28
  NAV Change %: 1.21
  NAV ($): 23.36
  POP ($): 24.59

GOUGX
type: Fund
fund name: Value Opportunities
fund provider: Manulife Financial
fund symbol: GOUGX
snapshot: Snapshot
  NAV Change: 0.37
  NAV Change %: 1.77
  NAV ($): 21.32
  POP ($): 22.44

GOVGX
type: Fund
fund name: Intrinsic Value
fund provider: Manulife Financial
fund symbol: GOVGX
snapshot: Snapshot
  NAV Change: 0.33
  NAV Change %: 1.41
  NAV ($): 23.75
  POP ($): 25

JAIAX
type: Fund
fund name: International Allocation
fund provider: Manulife Financial
fund symbol: JAIAX
snapshot: Snapshot
  NAV Change: 0.15
  NAV Change %: 1.34
  NAV ($): 11.36
  POP ($): 11.96

JALAX
type: Fund
fund name: Lifestyle Aggressive
fund provider: Manulife Financial
fund symbol: JALAX
snapshot: Snapshot
  NAV Change: 0.24
  NAV Change %: 1.47
  NAV ($): 16.59
  POP ($): 17.46

JALBX
type: Fund
fund name: Lifestyle Balanced
fund provider: Manulife Financial
fund symbol: JALBX
snapshot: Snapshot
  NAV Change: 0.14
  NAV Change %: 0.91
  NAV ($): 15.48
  POP ($): 16.29

JALGX
type: Fund
fund name: Lifestyle Growth
fund provider: Manulife Financial
fund symbol: JALGX
snapshot: Snapshot
  NAV Change: 0.19
  NAV Change %: 1.18
  NAV ($): 16.26
  POP ($): 17.12

JALMX
type: Fund
fund name: Lifestyle Moderate
fund provider: Manulife Financial
fund symbol: JALMX
snapshot: Snapshot
  NAV Change: 0.09
  NAV Change %: 0.64
  NAV ($): 14.21
  POP ($): 14.96

JALRX
type: Fund
fund name: Lifestyle Conservative
fund provider: Manulife Financial
fund symbol: JALRX
snapshot: Snapshot
  NAV Change: 0.05
  NAV Change %: 0.37
  NAV ($): 13.72
  POP ($): 14.44

JCEAX
type: Fund
fund name: Mid Cap Equity
fund provider: Manulife Financial
fund symbol: JCEAX
snapshot: Snapshot
  NAV Change: 0.25
  NAV Change %: 1.63
  NAV ($): 15.59
  POP ($): 16.41

JCOAX
type: Fund
fund name: Greater China Opportunities
fund provider: Manulife Financial
fund symbol: JCOAX
snapshot: Snapshot
  NAV Change: 0.50
  NAV Change %: 1.78
  NAV ($): 28.57
  POP ($): 30.07

JGPAX
type: Fund
fund name: Global Opportunities
fund provider: Manulife Financial
fund symbol: JGPAX
snapshot: Snapshot
  NAV Change: 0.24
  NAV Change %: 1.46
  NAV ($): 16.71
  POP ($): 17.59

JGTAX
type: Fund
fund name: Growth Trends
fund provider: Manulife Financial
fund symbol: JGTAX
snapshot: Snapshot
  NAV Change: 0.11
  NAV Change %: 1.48
  NAV ($): 7.54
  POP ($): 7.94

JGYAX
type: Fund
fund name: Global Shareholder Yield
fund provider: Manulife Financial
fund symbol: JGYAX
snapshot: Snapshot
  NAV Change: 0.10
  NAV Change %: 0.93
  NAV ($): 10.85
  POP ($): 11.42

JHDCX
type: Fund
fund name: Core Equity
fund provider: Manulife Financial
fund symbol: JHDCX
snapshot: Snapshot
  NAV Change: 0.57
  NAV Change %: 1.59
  NAV ($): 36.51
  POP ($): 38.43

JHFAX
type: Fund
fund name: International Classic Value
fund provider: Manulife Financial
fund symbol: JHFAX
snapshot: Snapshot
  NAV Change: 0.12
  NAV Change %: 1.09
  NAV ($): 11.16
  POP ($): 11.75

JHFIX
type: Fund
fund name: Strategic Income
fund provider: Manulife Financial
fund symbol: JHFIX
snapshot: Snapshot
  NAV Change: 0.01
  NAV Change %: 0.15
  NAV ($): 6.58
  POP ($): 6.89

JHGIX
type: Fund
fund name: Government Income
fund provider: Manulife Financial
fund symbol: JHGIX
snapshot: Snapshot
  NAV Change: 0
  NAV ($): 8.92
  POP ($): 9.34

JHGRX
type: Fund
fund name: Health Sciences
fund provider: Manulife Financial
fund symbol: JHGRX
snapshot: Snapshot
  NAV Change: 0.48
  NAV Change %: 1.23
  NAV ($): 39.49
  POP ($): 41.57

JHHBX
type: Fund
fund name: High Yield
fund provider: Manulife Financial
fund symbol: JHHBX
snapshot: Snapshot
  NAV Change: 0.03
  NAV Change %: 0.55
  NAV ($): 5.53
  POP ($): 5.79

JHIAX
type: Fund
fund name: Small Cap Intrinsic Value
fund provider: Manulife Financial
fund symbol: JHIAX
snapshot: Snapshot
  NAV Change: 0.30
  NAV Change %: 1.91
  NAV ($): 16.02
  POP ($): 16.86

JHMAX
type: Fund
fund name: MA Tax-Free Income
fund provider: Manulife Financial
fund symbol: JHMAX
snapshot: Snapshot
  NAV Change: 0.01
  NAV Change %: 0.08
  NAV ($): 12.5
  POP ($): 13.09

JHMXX
type: Fund
fund name: Money Market
fund provider: Manulife Financial
fund symbol: JHMXX
snapshot: Snapshot
  NAV Change: 0
  NAV ($): 1
  POP ($): 1

JHNBX
type: Fund
fund name: Bond
fund provider: Manulife Financial
fund symbol: JHNBX
snapshot: Snapshot
  NAV Change: 0.01
  NAV Change %: 0.07
  NAV ($): 14.72
  POP ($): 15.41

JHNYX
type: Fund
fund name: New York Tax-Free Income
fund provider: Manulife Financial
fund symbol: JHNYX
snapshot: Snapshot
  NAV Change: 0.01
  NAV Change %: 0.08
  NAV ($): 12.16
  POP ($): 12.73

JHTFX
type: Fund
fund name: High Yield Municipal Bond
fund provider: Manulife Financial
fund symbol: JHTFX
snapshot: Snapshot
  NAV Change: 0.01
  NAV Change %: 0.12
  NAV ($): 8.41
  POP ($): 8.81

JHVAX
type: Fund
fund name: Classic Value II
fund provider: Manulife Financial
fund symbol: JHVAX
snapshot: Snapshot
  NAV Change: 0.12
  NAV Change %: 1.07
  NAV ($): 11.38
  POP ($): 11.98

JLAAX
type: Fund
fund name: Lifecycle 2010
fund provider: Manulife Financial
fund symbol: JLAAX
snapshot: Snapshot
  NAV Change: 0.10
  NAV Change %: 0.92
  NAV ($): 11
  POP ($): 11.58

JLBAX
type: Fund
fund name: Lifecycle 2015
fund provider: Manulife Financial
fund symbol: JLBAX
snapshot: Snapshot
  NAV Change: 0.12
  NAV Change %: 1.08
  NAV ($): 11.18
  POP ($): 11.77

JLDAX
type: Fund
fund name: Lifecycle 2020
fund provider: Manulife Financial
fund symbol: JLDAX
snapshot: Snapshot
  NAV Change: 0.14
  NAV Change %: 1.25
  NAV ($): 11.38
  POP ($): 11.98

JLEAX
type: Fund
fund name: Lifecycle 2025
fund provider: Manulife Financial
fund symbol: JLEAX
snapshot: Snapshot
  NAV Change: 0.16
  NAV Change %: 1.41
  NAV ($): 11.47
  POP ($): 12.07

JLFAX
type: Fund
fund name: Lifecycle 2030
fund provider: Manulife Financial
fund symbol: JLFAX
snapshot: Snapshot
  NAV Change: 0.16
  NAV Change %: 1.40
  NAV ($): 11.56
  POP ($): 12.17

JLHAX
type: Fund
fund name: Lifecycle 2035
fund provider: Manulife Financial
fund symbol: JLHAX
snapshot: Snapshot
  NAV Change: 0.17
  NAV Change %: 1.47
  NAV ($): 11.7
  POP ($): 12.32

JLIAX
type: Fund
fund name: Lifecycle 2040
fund provider: Manulife Financial
fund symbol: JLIAX
snapshot: Snapshot
  NAV Change: 0.18
  NAV Change %: 1.57
  NAV ($): 11.64
  POP ($): 12.25

JLJAX
type: Fund
fund name: Lifecycle 2045
fund provider: Manulife Financial
fund symbol: JLJAX
snapshot: Snapshot
  NAV Change: 0.17
  NAV Change %: 1.48
  NAV ($): 11.62
  POP ($): 12.23

JLRAX
type: Fund
fund name: Lifecycle Retirement
fund provider: Manulife Financial
fund symbol: JLRAX
snapshot: Snapshot
  NAV Change: 0.06
  NAV Change %: 0.57
  NAV ($): 10.66
  POP ($): 11.22

JMEAX
type: Fund
fund name: Classic Value Mega Cap
fund provider: Manulife Financial
fund symbol: JMEAX
snapshot: Snapshot
  NAV Change: 0.14
  NAV Change %: 1.41
  NAV ($): 10.08
  POP ($): 10.61

JMGAX
type: Fund
fund name: Multi Cap Growth
fund provider: Manulife Financial
fund symbol: JMGAX
snapshot: Snapshot
  NAV Change: 0.19
  NAV Change %: 1.70
  NAV ($): 11.36
  POP ($): 11.96

JREAX
type: Fund
fund name: Real Estate
fund provider: Manulife Financial
fund symbol: JREAX
snapshot: Snapshot
  NAV Change: 0.47
  NAV Change %: 2.12
  NAV ($): 22.67
  POP ($): 23.86

LUXRX
type: Fund
fund name: Technology Leaders
fund provider: Manulife Financial
fund symbol: LUXRX
snapshot: Snapshot
  NAV Change: 0.13
  NAV Change %: 1.16
  NAV ($): 11.29
  POP ($): 11.88

MSBFX
type: Fund
fund name: Large Cap Select
fund provider: Manulife Financial
fund symbol: MSBFX
snapshot: Snapshot
  NAV Change: 0.22
  NAV Change %: 1.11
  NAV ($): 20.1
  POP ($): 21.16

NTTFX
type: Fund
fund name: Technology
fund provider: Manulife Financial
fund symbol: NTTFX
snapshot: Snapshot
  NAV Change: 0.05
  NAV Change %: 1.27
  NAV ($): 3.98
  POP ($): 4.19

PZFVX
type: Fund
fund name: Classic Value
fund provider: Manulife Financial
fund symbol: PZFVX
snapshot: Snapshot
  NAV Change: 0.39
  NAV Change %: 1.42
  NAV ($): 27.82
  POP ($): 29.28

SMDMX
type: Fund
fund name: Fidelity Maryland Municipal Income Fund
fund number: 0429
fund provider: Fidelity Investments
fund symbol: SMDMX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UP
  NAV: 10.76
  NAV Change: 0.01
  NAV Change %: 0.09

SOVIX
type: Fund
fund name: Sovereign Investors
fund provider: Manulife Financial
fund symbol: SOVIX
snapshot: Snapshot
  NAV Change: 0.24
  NAV Change %: 1.16
  NAV ($): 20.96
  POP ($): 22.06

SPAXX
type: Fund
fund name: Fidelity Government Money Market Fund
fund number: 0458
fund provider: Fidelity Investments
fund symbol: SPAXX
snapshot: Snapshot
  day effective yield: 4.84
  day yield: 4.73
  date: 10/01/2007

SPHIX
type: Fund
fund name: Fidelity High Income Fund
fund number: 0455
fund provider: Fidelity Investments
fund symbol: SPHIX
snapshot: Snapshot
  date: 10/01/2007
  Movement: UNCH
  NAV: 8.87
  NAV Change: 0.00

SPRXX
type: Fund
fund name: Fidelity Money Market Fund
fund number: 0454
fund provider: Fidelity Investments
fund symbol: SPRXX
snapshot: Snapshot
  day effective yield: 5.25
  day yield: 5.12
  date: 10/01/2007

SPVAX
type: Fund
fund name: Small Cap Equity
fund provider: Manulife Financial
fund symbol: SPVAX
snapshot: Snapshot
  NAV Change: 0.49
  NAV Change %: 1.97
  NAV ($): 25.34
  POP ($): 26.67

SVBAX
type: Fund
fund name: Balanced
fund provider: Manulife Financial
fund symbol: SVBAX
snapshot: Snapshot
  NAV Change: 0.16
  NAV Change %: 1.03
  NAV ($): 15.66
  POP ($): 16.48

TACAX
type: Fund
fund name: California Tax-Free Income
fund provider: Manulife Financial
fund symbol: TACAX
snapshot: Snapshot
  NAV Change: 0
  NAV ($): 10.72
  POP ($): 11.23

TAGRX
type: Fund
fund name: Large Cap Equity
fund provider: Manulife Financial
fund symbol: TAGRX
snapshot: Snapshot
  NAV Change: 0.37
  NAV Change %: 1.39
  NAV ($): 26.91
  POP ($): 28.33

TAMBX
type: Fund
fund name: Tax-Free Bond
fund provider: Manulife Financial
fund symbol: TAMBX
snapshot: Snapshot
  NAV Change: 0
  NAV ($): 10.05
  POP ($): 10.52

TAUSX
type: Fund
fund name: Investment Grade Bond
fund provider: Manulife Financial
fund symbol: TAUSX
snapshot: Snapshot
  NAV Change: 0.01
  NAV Change %: 0.10
  NAV ($): 9.68
  POP ($): 10.14

USGLX
type: Fund
fund name: U.S. Global Leaders Growth
fund provider: Manulife Financial
fund symbol: USGLX
snapshot: Snapshot
  NAV Change: 0.31
  NAV Change %: 1.02
  NAV ($): 30.57
  POP ($): 32.18

7-Day Effective Yield %
type: Property

7-Day Yield %
type: Property

DIV
type: Property

Movement
type: Property

NAV
type: Property

NAV Change
type: Property

NAV Change %
type: Property

NAV ($)
type: Property

POP ($)
type: Property