Report Generated on Wednesday, March 07, 2012
Fund Analyzer Report
FUNDS
Fidelity Cash Reserves Fund [FDRXX]
EXPENSE ANALYSIS
Summary
Fidelity Cash Reserves Fund
Data as of
3/6/2012
Ticker Symbol
FDRXX
Investment
$10,000.00
Amount
Estimated Return
5.00%
You Selected
Holding Period
10
Fund Value After
$15,697.30
10 Year(s)
Profit/Loss
$5,697.30
Total Fees &
$467.51
Sales Charges
Total Fees
$467.51
Total Sales
$0.00
Charges
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Chart
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Chart Details
Fidelity Cash Reserves Fund
Year
Redeemed Value
Profit/Loss
Fees & Expenses
1
$10,461.22
$461.22
$37.85
2
$10,943.72
$943.72
$77.44
3
$11,448.47
$1,448.47
$118.86
4
$11,976.50
$1,976.50
$162.19
5
$12,528.89
$2,528.89
$207.52
6
$13,106.75
$3,106.75
$254.93
7
$13,711.27
$3,711.27
$304.54
8
$14,343.66
$4,343.66
$356.43
9
$15,005.23
$5,005.23
$410.72
10 Year(s)
$15,697.30
$5,697.30
$467.51
11
$16,421.30
$6,421.30
$526.92
12
$17,178.69
$7,178.69
$589.07
13
$17,971.02
$7,971.02
$654.08
14
$18,799.88
$8,799.88
$722.10
15
$19,666.98
$9,666.98
$793.25
16
$20,574.07
$10,574.07
$867.68
17
$21,522.99
$11,522.99
$945.55
18
$22,515.68
$12,515.68
$1,027.01
19
$23,554.16
$13,554.16
$1,112.22
20
$24,640.54
$14,640.54
$1,201.37
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Annual Expense Comparison by Product and Share Class
Annual Operating
Fidelity Cash Reserves Fund
0.37%
Expenses
Prospectus
n/a
Objective
Morningstar
n/a
Category
Morningstar
n/a
Rating (3-year)
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Fund Details
Investment
Fidelity Cash Reserves Fund
Money Mkt - Taxable
Objective
Ticker Symbol
FDRXX
Class
n/a
Fund Classification
Money Market Fund
Morningstar Rating
n/a
(3-year)
Morningstar Style
n/a
Box (Equities)
Morningstar Style
n/a
Box (Bonds)
Fund Phone Number
n/a
Fund Web Site www.fidelity.com
Fund Documents View Prospectus
Minimum Initial
$0.00
Purchase
Average Annual
n/a
Return: 1 Year
Average Annual
n/a
Return: 5 Year
Average Annual
n/a
Return: 10 Year
Average Annual
n/a
Return:
Since Inception
Convertible Share
No - Fund does not convert
Class
Annual Operating
0.37%
Expenses
Sales Charge
This fund does not have front-end sales charges
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Schedule
(Front-End Load) or
(Breakpoints)
Contingent Deferred
This fund does not have CDSC or back-end sales charges
Sales Charges:
(CDSC or Back-End
Load)
Redemption Fee
This fund does not have redemption fees
Schedule
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FEE/DISCOUNT REPORT
Fidelity Cash Reserves Fund [FDRXX]
Data as of
2/21/2012
Load Type
Load Type
No Load
Breakpoint Schedule
Breakpoint schedules do not apply for this fund
ROA
ROA Allowed
No
ROA Inclusion
This fund is not included in ROA calculations
ROA Allowed
Not Applicable
Across Brokers
ROA by Relative
Not Applicable
ROA Calculation
Not Applicable
Methodology
Front Load NAV
Not Applicable
Purchase Eligible
for ROA
LOI
LOI Allowed
No
Not Applicable
LOI Minimum
LOI Fulfillment
Not Applicable
Period
LOI Fulfillment
Not Applicable
Calculation
Methodology
Front Load NAV
Not Applicable
Purchases Eligible
for LOI?
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Retroactive LOI
Not Applicable
Allowed
Retroactive LOI
Unable to display value
Period
Sales Charge Waivers
NAV Repurchase
No
Allowed
NAV Repurchase
Not Applicable
Period
Not Applicable
Account Rules for
NAV Repurchase
Employee
No
Purchase at NAV
NAV Purchase if
No
Wrap or Feebased Account
Distribution
Distributions can be automatically reinvested (same fund or across funds in same family)- sales charges do not apply
Reinvestment
CDSC
CDSC Schedule
CDSCs do not apply for this fund
CDSC Time
Not Applicable
Calculation Method
CDSC Fee
Not Applicable
Calculation Method
CDSC Waivers
Not Applicable
12B-1 Fees
Post Agreement
12B-1 fees do not apply for this fund
Rate
Redemption Fees
Short-term trading
No short-term trading fees apply
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redemption fee
Short-term trading
Not Applicable
redemption fee
waivers
Other
No non-short-term redemption fees
Redemption/Exchange
Fees
No exchange fees
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Important: The Fund Analyzer was designed to help investors evaluate and compare investments in mutual funds, ETFs and ETNs. While it is a helpful tool, you should
understand its limitations. The results generated by the Fund Analyzer are hypothetical. The Analyzer assumes that returns and expenses remain the same each year.
Because returns and expenses vary over time, your results will be higher or lower than those shown.
Sales loads do not apply to reinvested mutual fund dividends and other distributions, and the results reflect this fact. However, the results do not reflect the application of
other fees that may apply, such as ETF commissions, exchange fees, or account maintenance fees. Had these fees been considered, your costs would be higher and
account values lower. Results also do not reflect all the opportunities for waivers or discounts on sales charges on load funds. These waivers or discounts may be based on,
for example, letters of intent, rights of accumulation, reinstatements or NAV transfer programs. If you are entitled to them, you should take them into account when
estimating your actual expenses. Remember that selecting a fund involves more than just comparing fund expenses and fees. You should read a fund’s prospectus carefully
before investing to learn about the fund’s investment objective, strategies, risks, and the taxes you may have to pay when you receive a distribution. As with any investment,
make sure a fund’s objectives and goals are consistent with your own and assess how it will impact the diversification of your portfolio.
Breakpoints: Mutual funds with front-end loads or sales charges enable you to reduce front-end charges as the amount of your investment increases to certain levels called
“breakpoints.” While breakpoints vary from fund to fund, based on the investment amount you entered, you may be at or near a breakpoint. Please see the Fund Details
report for additional details or if additional breakpoints will reduce the front-end sales charge further. For more information on breakpoints, please read our Investor Alert —
Mutual Fund Breakpoints: A Break Worth Taking
Brokers: The Fund Analyzer does not satisfy a broker’s obligation to assess the suitability of a particular investment for a particular investor. Brokers also are encouraged to
review finra.org’s publications that outline a broker’s obligation to deliver breakpoint discounts, including Notice to Members 02-85 and FINRA’s online Webcast, “Mutual
Funds: Share Classes & Breakpoint Discounts.”
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