Pool Performance & Holdings

Asset Allocation

Foreign Stock

Bond

Actively Managed pools

Domestic Stock

Foreign Stock

Bond

¹Pool created July 1, 2011; therefore, historic performance is not available for earlier periods. Pool is 100% invested in the underlying mutual fund displayed beneath the pool. Pool results will include a Fidelity Charitable annual administrative fee as described in the Program Circular, and will therefore differ from the results of the underlying mutual fund.

²Pool created July 1, 2015; therefore, historic performance is not available for earlier periods. Pool is 100% invested in the underlying mutual fund displayed beneath the pool. Pool results will include a Fidelity Charitable annual administrative fee as described in the Program Circular, and will therefore differ from the results of the underlying mutual fund.

³Pool created 07/01/2011, therefore historic performance is not available for earlier periods. Pool is 100% invested in the underlying mutual fund displayed beneath the pool. Pool returns for time periods before 05/19/2017 are that of Fidelity Total International Equity Fund which was benchmarked against the MCSI All Country World Ex-US (Net MA) Index, and of the Fidelity Overseas Fund thereafter. Pool results will include a Fidelity Charitable annual administrative fee as described in the Program Circular, and will therefore differ from the results of the underlying mutual fund.

⁴Pool created 08/31/2021; therefore, historic performance is not available for earlier periods. Pool is 100% invested in the underlying mutual fund displayed beneath the pool. Pool results will include a Fidelity Charitable administrative fee as described in the Program Guidelines and will therefore differ from the results of the underlying mutual fund. 

The gross expense ratio displayed is publicly available information as of the most recent month end and reflects the underlying mutual fund investment(s) of the pool's total annual fund or class operating expenses (before waivers of reimbursements) paid by the fund and stated as a percent of the fund's total net assets. The mutual fund data has been drawn from the most recent prospectus. The gross expense ratio does not include a Fidelity Charitable annual administrative fee, as described in the Program Circular.

The net expense ratio displayed is publicly available information as of the most recent month end and reflects the underlying mutual fund investment(s) of the pool's total annual operating expense from the fund's most recent prospectus after any fee waiver and/or expense reimbursements that will reduce any fund operating expenses for no less than one year from the effective date of the fund's registration statement. This number does not include any fee waiver arrangement or expense reimbursement that may be terminated without agreement of the fund's board of trustees during the one-year period, unless otherwise noted. The net expense ratio does not include a Fidelity Charitable annual administrative fee, as described in the Program Circular.

Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.

Performance information for benchmarks reflects the benchmark in effect during the stated period. Benchmarks have changed during the life of the pools. Current benchmark detail follows.

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.

With respect to the Money Market pool, Fidelity Charitable 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.

Average annual returns are calculated as a steady compounded rate of return over the period of time indicated.

Pool holdings are subject to change.

Money Market Pool Composite Benchmark – Effective April 1, 2007, the Barclays Capital 3-Month Treasury Bellwether replaced the Barclays Capital 1-Month T-Bill Index.

Fidelity Total Market Index Fund - Advantage Class: Initial offering of this share class 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.

The U.S. Equity, International Equity, and Fixed Income Pools were established on July 1, 2011. The Total Market Index Pool was established on January 3, 2005. The International Index Pool was established on August 31, 2007. The U.S. Bond Index Pool was established on June 25, 2009. The Money Market Pool was established on May 31, 1994. The U.S. Equity Access, International Equity Access, Fixed Income Access, Short Term Fixed Income Access, and Impact Investing Pools were established on July 1, 2015.

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. Foreign securities are subject to interest rate, currency exchange rate, economic, and political risks, all of which are magnified in emerging markets.

* Fidelity Charitable has contracted with Fidelity Investments® to perform a range of administrative and financial advisory services. Links to the fund pages on Fidelty.com are provided to you pursuant to Fidelity Charitable's agreement with Fidelity Investments®.

¹Pool created 01/31/2018; therefore, historic performance is not available for earlier periods. Pool is 100% invested in the underlying mutual fund displayed beneath the pool. Pool results will include a Fidelity Charitable annual administrative fee as described in the Program Circular and will therefore differ from the results of the underlying mutual fund.

²Pool created July 1, 2015; therefore, historic performance is not available for earlier periods. Pool is 100% invested in the underlying mutual fund displayed beneath the pool. Pool results will include a Fidelity Charitable annual administrative fee as described in the Program Circular, and will therefore differ from the results of the underlying mutual fund.

³Pool created 08/31/2021; therefore, historic performance is not available for earlier periods. Pool is 100% invested in the underlying mutual fund displayed beneath the pool. Pool results will include a Fidelity Charitable administrative fee as described in the Program Guidelines and will therefore differ from the results of the underlying mutual fund.

The gross expense ratio displayed is publicly available information as of the most recent month end and reflects the underlying mutual fund investment(s) of the pool's total annual fund or class operating expenses (before waivers of reimbursements) paid by the fund and stated as a percent of the fund's total net assets. The mutual fund data has been drawn from the most recent prospectus. The gross expense ratio does not include a Fidelity Charitable annual administrative fee, as described in the Program Circular.

The net expense ratio displayed is publicly available information as of the most recent month end and reflects the underlying mutual fund investment(s) of the pool's total annual operating expense from the fund's most recent prospectus after any fee waiver and/or expense reimbursements that will reduce any fund operating expenses for no less than one year from the effective date of the fund's registration statement. This number does not include any fee waiver arrangement or expense reimbursement that may be terminated without agreement of the fund's board of trustees during the one-year period, unless otherwise noted. The net expense ratio does not include a Fidelity Charitable annual administrative fee, as described in the Program Circular.

Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.

Performance information for benchmarks reflects the benchmark in effect during the stated period. Benchmarks have changed during the life of the pools.

“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.

Each Asset Allocation Pool composite benchmark is a hypothetical combination of unmanaged indices. Each composite index combines the total returns of the Dow Jones U.S. Total Stock Market Index, the Bloomberg/Barclays U.S. Aggregate Bond Index, the MSCI All Country World Index (ACWI) ex-US and the Bloomberg/Barclays U.S. 3 Month Treasury Bill Index, weighted according to the specific fund's neutral mix. Effective October 1, 2015, the MSCI All Country World Index (ACWI) ex-US replaces MSCI EAFE as the benchmark for exposure to international equity.

Average annual returns are calculated as a steady compounded rate of return of the period of time indicated.

Pool holdings are subject to change.

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. In general, the bond market is volatile, and fixed-income securities carry interest rate risk. (As interest rates rise, bond prices usually fall, and vice versa. This effect is usually more pronounced for longer-term securities.) Fixed-income securities also carry inflation risk and credit and default risks for both issuers and counterparties. Foreign securities are subject to interest rate, currency exchange rate, economic and political risk, all of which are magnified in emerging markets.

*Fidelity Charitable has contracted with Fidelity Investments to perform a range of administrative and financial advisory services. Links to the fund pages on Fidelity.com are provided to you pursuant to Fidelity Charitable's agreement with Fidelity Investments.

¹The CLP expense ratios represent a weighted average of the expense ratios assessed by the underlying funds CLP is invested in. To see more details, please visit the CLP Asset Allocation page.

The gross expense ratio displayed is publicly available information as of the most recent month end and reflects the underlying mutual fund investment(s) of the pool's total annual fund or class operating expenses (before waivers of reimbursements) paid by the fund and stated as a percent of the fund's total net assets. The mutual fund data has been drawn from the most recent prospectus. The gross expense ratio does not include a Fidelity Charitable annual administrative fee, as described in the Program Circular.

The net expense ratio displayed is publicly available information as of the most recent month end and reflects the underlying mutual fund investment(s) of the pool's total annual operating expense from the fund's most recent prospectus after any fee waiver and/or expense reimbursements that will reduce any fund operating expenses for no less than one year from the effective date of the fund's registration statement. This number does not include any fee waiver arrangement or expense reimbursement that may be terminated without agreement of the fund's board of trustees during the one-year period, unless otherwise noted. The net expense ratio does not include a Fidelity Charitable annual administrative fee, as described in the Program Circular.

Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.

Performance information for benchmarks reflects the benchmark in effect during the stated period. Benchmarks may have changed during the life of the pools. Current benchmark detail follows.

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.

On April 30, 2013, the benchmark of the pool was changed to the Charitable Legacy Pool Composite Index, a hypothetical combination of unmanaged indices combining the total returns of the underlying indices weighted according to the pool's neutral mix. The Charitable Legacy Pool Composite Index aligns with the pool's asset classes, including extended asset classes, and provides an appropriate comparative performance measurement for the pool. This change has been applied retroactively back to the inception of the pool on August 29, 2008.

Average annual returns are calculated as a steady compounded rate of return over the period of time indicated.

Pool holdings are subject to change.

The asset allocation and holdings detail shown is presented to illustrate the underlying funds in which the pool was invested for the period and may not be representative of the pool's current or future investments. The figures shown are as of the date shown, may not include the pool's entire current investment portfolio, and are subject to change at any time.

The Charitable Legacy Pool was established on August 29, 2008.

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.

* Fidelity Charitable has contracted with Fidelity Investments® to perform a range of administrative and financial advisory services. Links to the fund pages on Fidelty.com are provided to you pursuant to Fidelity Charitable's agreement with Fidelity Investments®.