University of Arkansas Mapping Guide
HELPING make a positiveIMPACTon your
FUTURE
Mapping Detail for Current Fidelity Menu
Mapping Detail for Current TIAA Menu
Default Investment Options
Tier 4: Expanded Choice Offering
Pages 4 – 11
Pages 12 – 14
Page 15
Pages 16 – 17
October 2, 2017, Mapping Detail for Current Fidelity Menu
If you have invested with Fidelity prior to October 2, 2017, any current balances and future contribution elections that you have in the current investment options listed on the left side of the table below as of October 2, 2017, will be transferred to the new option on the right.
If you prefer to invest your future contributions or current balances differently prior to the transfer, please use your investment services provider’s existing website to access your account.
Of course, you can also make investment fund changes in your account after the transfer is complete.
Refer to the chart below to find investment options in the current Fidelity menu and determine where assets and contributions to that fund will be moved effective after market close (generally 3 p.m. CT) October 2, 2017.
Current Investment Option From Ticker
Expense Ratio^
New Investment Option on Oct., 2, 2017, at 3 p.m. CT
To Ticker
Expense Ratio^
Fidelity Asset Manager® 20% FASIX 0.53%
→ Vanguard Institutional Target Retirement Fund Institutional Shares, based on age*
Fidelity Asset Manager® 30% FTANX 0.54%
Fidelity Asset Manager® 40% FFANX 0.55%
Fidelity Asset Manager® 50% FASMX 0.66%
Fidelity Asset Manager® 60% FSANX 0.72%
Fidelity Asset Manager® 70% FASGX 0.73%
Fidelity Asset Manager® 85% FAMRX 0.76%
Fidelity Freedom K® 2005 Fund FFKVX 0.49% → Vanguard Institutional Target Retirement
Income Fund Institutional Shares VITRX 0.09% Fidelity Freedom K® 2010 Fund FFKCX 0.53%
Fidelity Freedom K® 2015 Fund FKVFX 0.56% → Vanguard Institutional Target Retirement 2015 Fund Institutional Shares
VITVX 0.09%
Fidelity Freedom K® 2020 Fund FFKDX 0.58% → Vanguard Institutional Target Retirement 2020 Fund Institutional Shares
VITWX 0.10%
Fidelity Freedom K® 2025 Fund FKTWX 0.61% → Vanguard Institutional Target Retirement 2025 Fund Institutional Shares
VRIVX 0.10%
Fidelity Freedom K® 2030 Fund FFKEX 0.65% → Vanguard Institutional Target Retirement 2030 Fund Institutional Shares
VTTWX 0.10%
Fidelity Freedom K® 2035 Fund FKTHX 0.67% → Vanguard Institutional Target Retirement 2035 Fund Institutional Shares
VITFX 0.10%
Fidelity Freedom K® 2040 Fund FFKFX 0.67% → Vanguard Institutional Target Retirement 2040 Fund Institutional Shares
VIRSX 0.10%
Fidelity Freedom K® 2045 Fund FFKGX 0.67% → Vanguard Institutional Target Retirement 2045 Fund Institutional Shares
VITLX 0.10%
Fidelity Freedom K® 2050 Fund FFKHX 0.67% → Vanguard Institutional Target Retirement 2050 Fund Institutional Shares
VTRLX 0.10%
Fidelity Freedom K® 2055 Fund FDENX 0.67% → Vanguard Institutional Target Retirement 2055 Fund Institutional Shares
VIVLX 0.10%
Fidelity Freedom K® 2060 Fund FDKNX 0.67% → Vanguard Institutional Target Retirement 2060 Fund Institutional Shares
VILVX 0.10%
Fidelity Freedom K® Income Fund FFKAX 0.44% → Vanguard Institutional Target Retirement Income Fund Institutional Shares
VITRX 0.09%
Fidelity® 500 Index Fund - Institutional Class
FXSIX 0.035% → Vanguard Institutional Index Fund Institutional Shares
VINIX 0.04%
Fidelity® Balanced Fund - Class K FBAKX 0.46% → Vanguard Institutional Target Retirement Fund Institutional Shares, based on age*
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Current Investment Option From Ticker
Expense Ratio^
New Investment Option on Oct., 2, 2017, at 3 p.m. CT
To Ticker
Expense Ratio^
Fidelity® Blue Chip Growth Fund - Class K
FBGKX 0.70% → Fidelity® Contrafund® - Class K FCNKX 0.58%
Fidelity® Blue Chip Value Fund FBCVX 0.88% → JPMorgan Value Advantage Fund Class L JVAIX 0.89%
Fidelity® Canada Fund6 FICDX 1.17% → Vanguard Institutional Target Retirement Fund Institutional Shares, based on age*
Fidelity® Capital & Income Fund5 FAGIX 0.75% → Fidelity® Total Bond Fund FTBFX 0.45%
Fidelity® Capital Appreciation Fund- Class K
FCAKX 0.50% → Fidelity® Contrafund® - Class K FCNKX 0.58%
Fidelity® China Region Fund6 FHKCX 1.02% → Vanguard Institutional Target Retirement Fund Institutional Shares, based on age*
Fidelity® Conservative Income Bond Fund
FCONX 0.40% → Lincoln Stable Value Fund n/a n/a
Fidelity® Contrafund® - Class K FCNKX 0.58% → Fidelity® Contrafund® - Class K FCNKX 0.58%
Fidelity® Convertible Securities Fund FCVSX 0.45% → Vanguard Institutional Target Retirement Fund Institutional Shares, based on age*
Fidelity® Corporate Bond Fund FCBFX 0.45% - Fidelity® Total Bond Fund FTBFX 0.45%
Fidelity® Disciplined Equity Fund - Class K
FDEKX 0.57% - Vanguard Institutional Index Fund Institutional Shares
VINIX 0.04%
Fidelity® Diversified International Fund - Class K
FDIKX 0.92% → Fidelity® Diversified International Fund - Class K
FDIKX 0.92%
Fidelity® Dividend Growth Fund - Class K FDGKX 0.50% → Vanguard Institutional Index Fund Institutional Shares
VINIX 0.04%
Fidelity® Emerging Asia Fund6 FSEAX 1.16%
→ Vanguard Institutional Target Retirement Fund Institutional Shares, based on age*
Fidelity® Emerging Europe, Middle East, Africa (EMEA) Fund6
FEMEX 1.46%
Fidelity® Emerging Markets Discovery Fund7
FEDDX 1.55%
Fidelity® Emerging Markets Fund - Class K6
FKEMX 0.84%
Fidelity® Emerging Markets Index Fund - Premium Class6
FPMAX 0.14%
Fidelity® Equity Dividend Income Fund - Class K
FETKX 0.61% → JPMorgan Value Advantage Fund Class L JVAIX 0.89%
Fidelity® Equity-Income Fund - Class K FEIKX 0.56%
Fidelity® Europe Fund FIEUX 1.07% → Vanguard Institutional Target Retirement Fund Institutional Shares, based on age*
Fidelity® Event Driven Opportunities Fund
FARNX 1.14% → Vanguard Extended Market Index Fund Institutional Shares
VIEIX 0.06%
Fidelity® Export and Multinational Fund - Class K
FEXKX 0.64% → Fidelity® Contrafund® - Class K FCNKX 0.58%
Fidelity® Extended Market Index Fund - Premium Class
FSEVX 0.07% → Vanguard Extended Market Index Fund Institutional Shares
VIEIX 0.06%
Fidelity® Floating Rate High Income Fund4
FFRHX 0.71%
→ Fidelity® Total Bond Fund FTBFX 0.45% Fidelity® Focused High Income Fund5 FHIFX 0.85%
Fidelity® Focused Stock Fund FTQGX 0.62% → Fidelity® Contrafund® - Class K FCNKX 0.58%
Fidelity® Four-in-One Index Fund FFNOX 0.17% → Vanguard Institutional Target Retirement Fund Institutional Shares, based on age*
Fidelity® Fund - Class K FFDKX 0.41% → Fidelity® Contrafund® - Class K FCNKX 0.58%
Fidelity® Global Balanced Fund FGBLX 1.02% → Vanguard Institutional Target Retirement Fund Institutional Shares, based on age*
Fidelity® Global Bond Fund FGBFX 1.14% → Fidelity® Total Bond Fund FTBFX 0.45%
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October 2, 2017, Mapping Detail for Current Fidelity Menu
Current Investment Option From Ticker
Expense Ratio^
New Investment Option on Oct., 2, 2017, at 3 p.m. CT
To Ticker
Expense Ratio^
Fidelity® Global Commodity Stock Fund3 FFGCX 1.13% → Vanguard Institutional Target Retirement Fund Institutional Shares,
based on age* Fidelity® Global Equity Income Fund3 FGILX 1.18%
Fidelity® Global ex U.S. Index Fund - Premium Class
FSGDX 0.11% → Vanguard Total International Stock Index Fund Institutional Shares
VTSNX 0.09%
Fidelity® Global High Income Fund5 FGHNX 1.20% → Fidelity® Total Bond Fund FTBFX 0.45%
Fidelity® Global Strategies FDYSX 1.21% → Vanguard Institutional Target Retirement Fund Institutional Shares, based on age*
Fidelity® GNMA Fund FGMNX 0.45% → Fidelity® Total Bond Fund FTBFX 0.45%
Fidelity® Government Cash Reserves FDRXX 0.37% → Vanguard Federal Money Market Fund Investor Shares
VMFXX 0.11%
Fidelity® Government Income Fund FGOVX 0.45% → Fidelity® Total Bond Fund FTBFX 0.45%
Fidelity® Government Money Market Fund
SPAXX 0.42% → Vanguard Federal Money Market Fund Investor Shares
VMFXX 0.11%
Fidelity® Government Money Market Fund - Premium Class
FZCXX 0.38% → Vanguard Federal Money Market Fund Investor Shares
VMFXX 0.11%
Fidelity® Growth & Income Portfolio - Class K
FGIKX 0.53% → Vanguard Institutional Index Fund Institutional Shares
VINIX 0.04%
Fidelity® Growth Company Fund - Class K
FGCKX 0.66%
→ Fidelity® Contrafund® - Class K FCNKX 0.58% Fidelity® Growth Discovery Fund - Class K
FGDKX 0.66%
Fidelity® Growth Strategies Fund - Class K
FAGKX 0.73% → MassMutual Select Mid Cap Growth Fund Class I
MEFZX 0.73%
Fidelity® High Income Fund5 SPHIX 0.73% → Fidelity® Total Bond Fund FTBFX 0.45%
Fidelity® Independence Fund - Class K FDFKX 0.45% → Fidelity® Contrafund® - Class K FCNKX 0.58%
Fidelity® Inflation-Protected Bond Fund FINPX 0.45% → Fidelity® Total Bond Fund FTBFX 0.45%
Fidelity® Inflation-Protected Bond Index Fund - Premium Class
FSIYX 0.09% → Vanguard Total Bond Market Index Fund Institutional Shares
VBTIX 0.04%
Fidelity® Intermediate Bond Fund FTHRX 0.45% → Fidelity® Total Bond Fund FTBFX 0.45% Fidelity® Intermediate Government
Income Fund FSTGX 0.45%
Fidelity® Intermediate Treasury Bond Index Fund - Premium Class
FIBAX 0.09% → Vanguard Total Bond Market Index Fund Institutional Shares
VBTIX 0.04%
Fidelity® International Bond Fund FINUX 1.08% → Fidelity® Total Bond Fund FTBFX 0.45%
Fidelity® International Capital Appreciation Fund
FIVFX 1.14%
→ Fidelity® Diversified International Fund - Class K FDIKX 0.92%
Fidelity® International Discovery Fund - Class K
FIDKX 0.86%
Fidelity® International Enhanced Index Fund3
FIENX 0.59% → Vanguard Total International Stock Index Fund Institutional Shares
VTSNX 0.09%
Fidelity® International Growth Fund FIGFX 0.99% → Fidelity® Diversified International Fund - Class K
FDIKX 0.92%
Fidelity® International Index Fund - Premium Class
FSIVX 0.08% → Vanguard Total International Stock Index Fund Institutional Shares
VTSNX 0.09%
Fidelity® International Real Estate Fund6 FIREX 1.13% → Principal Real Estate Securities Fund Institutional Class
PIREX 0.88%
Fidelity® International Small Cap Fund7 FISMX 1.34%
→ Fidelity® Diversified International Fund - Class K FDIKX 0.92% Fidelity® International Small Cap
Opportunities Fund7 FSCOX 1.17%
Fidelity® International Value Fund3 FIVLX 1.03%
Fidelity® Investment Grade Bond Fund FBNDX 0.45% → Fidelity® Total Bond Fund FTBFX 0.45%
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October 2, 2017, Mapping Detail for Current Fidelity Menu
Current Investment Option From Ticker
Expense Ratio^
New Investment Option on Oct., 2, 2017, at 3 p.m. CT
To Ticker
Expense Ratio^
Fidelity® Japan Fund6 FJPNX 0.78%
→ Vanguard Institutional Target Retirement Fund Institutional Shares, based on age* Fidelity® Japan Smaller Companies
Fund6 FJSCX 0.96%
Fidelity® Large Cap Core Enhanced Index Fund
FLCEX 0.39% → Vanguard Institutional Index Fund Institutional Shares
VINIX 0.04%
Fidelity® Large Cap Growth Enhanced Index Fund
FLGEX 0.39%
→ Fidelity® Contrafund® - Class K FCNKX 0.58% Fidelity® Large Cap Growth Index Fund - Premium Class
FSUPX 0.07%
Fidelity® Large Cap Stock Fund FLCSX 0.78% → Vanguard Institutional Index Fund Institutional Shares
VINIX 0.04%
Fidelity® Large Cap Value Enhanced Index Fund
FLVEX 0.39%
→ JPMorgan Value Advantage Fund Class L JVAIX 0.89% Fidelity® Large Cap Value Index Fund - Premium Class
FLCHX 0.07%
Fidelity® Latin America Fund6 FLATX 1.14% → Vanguard Institutional Target Retirement Fund Institutional Shares, based on age*
Fidelity® Leveraged Company Stock Fund - Class K
FLCKX 0.68% → MFS Mid Cap Value Fund Class R6 MVCKX 0.75%
Fidelity® Limited Term Bond Fund FJRLX 0.45% → Fidelity® Total Bond Fund FTBFX 0.45%
Fidelity® Limited Term Government Fund FFXSX 0.45%
Fidelity® Long-Term Treasury Bond Index Fund - Premium Class
FLBAX 0.09% → Vanguard Total Bond Market Index Fund Institutional Shares
VBTIX 0.04%
Fidelity® Low-Priced Stock Fund - Class K FLPKX 0.78% → MFS Mid Cap Value Fund Class R6 MVCKX 0.75%
Fidelity® Magellan® Fund - Class K FMGKX 0.75% → Fidelity® Contrafund® - Class K FCNKX 0.58%
Fidelity® Mega Cap Stock Fund FGRTX 0.69% → Vanguard Institutional Index Fund Institutional Shares
VINIX 0.04%
Fidelity® Mid Cap Enhanced Index Fund FMEIX 0.59% → Vanguard Extended Market Index Fund
Institutional Shares VIEIX 0.06% Fidelity® Mid Cap Index Fund - Premium Class
FSCKX 0.07%
Fidelity® Mid Cap Value Fund FSMVX 0.73% → MFS Mid Cap Value Fund Class R6 MVCKX 0.75%
Fidelity® Mid-Cap Stock Fund - Class K FKMCX 0.61% → MassMutual Select Mid Cap Growth Fund Class I
MEFZX 0.73%
Fidelity® Money Market Trust Retirement Government Money Market II Portfolio
FRTXX 0.42%
→ Vanguard Federal Money Market FundInvestor Shares VMFXX 0.11%
Fidelity® Money Market Trust Retirement Government Money Market Portfolio
FGMXX 0.42%
Fidelity® Mortgage Securities Fund FMSFX 0.45% → Fidelity® Total Bond Fund FTBFX 0.45%
Fidelity® Multi-Manager 2005 Fund FEHPX 0.81% → Vanguard Institutional Target Retirement
Income Fund Institutional Shares VITRX 0.09% Fidelity® Multi-Manager 2010 Fund FEMPX 0.86%
Fidelity® Multi-Manager 2015 Fund FEJPX 0.94% → Vanguard Institutional Target Retirement 2015 Fund Institutional Shares
VITVX 0.09%
Fidelity® Multi-Manager 2020 Fund FEKPX 0.97% → Vanguard Institutional Target Retirement 2020 Fund Institutional Shares
VITWX 0.10%
Fidelity® Multi-Manager 2025 Fund FEDPX 1.03% → Vanguard Institutional Target Retirement 2025 Fund Institutional Shares
VRIVX 0.10%
Fidelity® Multi-Manager 2030 Fund FECPX 1.10% → Vanguard Institutional Target Retirement 2030 Fund Institutional Shares
VTTWX 0.10%
Fidelity® Multi-Manager 2035 Fund FENPX 1.16% → Vanguard Institutional Target Retirement 2035 Fund Institutional Shares
VITFX 0.10%
Fidelity® Multi-Manager 2040 Fund FEWPX 1.21% → Vanguard Institutional Target Retirement 2040 Fund Institutional Shares
VIRSX 0.10%
Fidelity® Multi-Manager 2045 Fund FEZPX 1.20% → Vanguard Institutional Target Retirement 2045 Fund Institutional Shares
VITLX 0.10%
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October 2, 2017, Mapping Detail for Current Fidelity Menu
Current Investment Option From Ticker
Expense Ratio^
New Investment Option on Oct., 2, 2017, at 3 p.m. CT
To Ticker
Expense Ratio^
Fidelity® Multi-Manager 2050 Fund FEYPX 1.22% → Vanguard Institutional Target Retirement 2050 Fund Institutional Shares
VTRLX 0.10%
Fidelity® Multi-Manager 2055 Fund FESPX 1.25% → Vanguard Institutional Target Retirement 2055 Fund Institutional Shares
VIVLX 0.10%
Fidelity® Multi-Manager 2060 Fund FNJPX 1.20% → Vanguard Institutional Target Retirement 2060 Fund Institutional Shares
VILVX 0.10%
Fidelity® Multi-Manager Income Fund FEBPX 0.71% - Vanguard Institutional Target Retirement Income Fund Institutional Shares
VITRX 0.09%
Fidelity® Nasdaq® Composite Index Fund
FNCMX 0.43% → Fidelity® Contrafund® - Class K FCNKX 0.58%
Fidelity® New Markets Income Fund5 FNMIX 0.86% → Fidelity® Total Bond Fund FTBFX 0.45%
Fidelity® New Millennium Fund FMILX 0.54% → Fidelity® Contrafund® - Class K FCNKX 0.58%
Fidelity® Nordic Fund6 FNORX 0.99% → Vanguard Institutional Target Retirement Fund Institutional Shares, based on age*
Fidelity® OTC Portfolio - Class K FOCKX 0.79% → Fidelity® Contrafund® - Class K FCNKX 0.58%
Fidelity® Overseas Fund - Class K FOSKX 0.91% → Fidelity® Diversified International Fund - Class K
FDIKX 0.92%
Fidelity® Pacific Basin Fund6 FPBFX 1.19% → Vanguard Institutional Target Retirement Fund Institutional Shares,
based on age* Fidelity® Puritan®Fund - Class K FPUKX 0.46%
Fidelity® Real Estate Income Fund2 FRIFX 0.82%
→ Principal Real Estate Securities Fund Institutional Class PIREX 0.88% Fidelity® Real Estate Index Fund -
Premium Class2 FSRVX 0.09%
Fidelity® Real Estate Investment Portfolio FRESX 0.78%
Fidelity® Select Air Transportation Portfolio1
FSAIX 0.85%
→ Vanguard Institutional Target Retirement Fund Institutional Shares, based on age*
Fidelity® Select Automotive Portfolio1 FSAVX 0.96%
Fidelity® Select Banking Portfolio1 FSRBX 0.79%
Fidelity® Select Biotechnology Portfolio FBIOX 0.75%
Fidelity® Select Brokerage and Investment Management Portfolio1
FSLBX 0.82%
Fidelity® Select Chemicals Portfolio FSCHX 0.80%
Fidelity® Select Communications Equipment Portfolio1
FSDCX 0.88%
Fidelity® Select Computers Portfolio1 FDCPX 0.81%
Fidelity® Select Construction and Housing Portfolio1
FSHOX 0.80%
Fidelity® Select Consumer Discretionary Portfolio
FSCPX 0.76%
Fidelity® Select Consumer Finance Portfolio1
FSVLX 0.94%
Fidelity® Select Consumer Staples Portfolio
FDFAX 0.76%
Fidelity® Select Defense and Aerospace Portfolio
FSDAX 0.79%
Fidelity® Select Energy Portfolio FSENX 0.79%
Fidelity® Select Energy Service Portfolio1 FSESX 0.85%
Fidelity® Select Environment and Alternative Energy Portfolio1
FSLEX 0.94%
Fidelity® Select Financial Services Portfolio
FIDSX 0.77%
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October 2, 2017, Mapping Detail for Current Fidelity Menu
Current Investment Option From Ticker
Expense Ratio^
New Investment Option on Oct., 2, 2017, at 3 p.m. CT
To Ticker
Expense Ratio^
Fidelity® Select Gold Portfolio FSAGX 0.87%
Fidelity® Select Health Care Portfolio FSPHX 0.74%
Fidelity® Select Health Care Services Portfolio1
FSHCX 0.78%
Fidelity® Select Industrial Equipment Portfolio1
FSCGX 0.83%
Fidelity® Select Industrials Portfolio FCYIX 0.77%
Fidelity® Select Insurance Portfolio1 FSPCX 0.80%
Fidelity® Select IT Services Portfolio FBSOX 0.79%
→ Vanguard Institutional Target Retirement Fund Institutional Shares, based on age*
Fidelity® Select Leisure Portfolio1 FDLSX 0.80%
Fidelity® Select Materials Portfolio FSDPX 0.81%
Fidelity® Select Medical Equipment and Systems Portfolio
FSMEX 0.76%
Fidelity® Select Multimedia Portfolio FBMPX 0.82%
Fidelity® Select Natural Gas Portfolio1 FSNGX 0.87%
Fidelity® Select Natural Resources Portfolio1
FNARX 0.84%
Fidelity® Select Pharmaceuticals Portfolio
FPHAX 0.80%
Fidelity® Select Retailing Portfolio FSRPX 0.78%
Fidelity® Select Semiconductors Portfolio1
FSLEX 0.77%
Fidelity® Select Software and IT Services Portfolio
FSCSX 0.76%
Fidelity® Select Technology Portfolio FSPTX 0.77%
Fidelity® Select Telecommunications Portfolio
FSTCX 0.80%
Fidelity® Select Transportation Portfolio1 FSRFX 0.83%
Fidelity® Select Utilities Portfolio FSUTX 0.79%
Fidelity® Select Wireless Portfolio1 FWRLX 0.87%
Fidelity® Short Duration High Income Fund5
FSAHX 0.96% → Fidelity® Total Bond Fund FTBFX 0.45%
Fidelity® Short-Term Bond Fund FSHBX 0.45%
Fidelity® Short-Term Treasury Bond Index Fund - Premium Class
FSBAX 0.09% → Vanguard Total Bond Market Index Fund Institutional Shares VBTIX 0.04%
Fidelity® Small Cap Discovery Fund6 FSCRX 1.01% → Vanguard Extended Market Index Fund Institutional Shares VIEIX 0.06%
Fidelity® Small Cap Enhanced Index Fund
FCPEX 0.64% → Vanguard Extended Market Index Fund Institutional Shares VIEIX 0.06%
Fidelity® Small Cap Growth Fund6 FCPGX 1.13% → Eagle Small Cap Growth Fund Class R6 HSRUX 0.68%
Fidelity® Small Cap Index Fund - Premium Class
FSSVX 0.07%
→ Vanguard Extended Market Index FundInstitutional Shares VIEIX 0.06%
Fidelity® Small Cap Stock Fund7 FSLCX 1.00%
Fidelity® Small Cap Value Fund6 FCPVX 1.22% → Goldman Sachs Small Cap Value Class R6 GSSUX 1.00%
Fidelity® Stock Selector All Cap Fund - Class K
FSSKX 0.54% → Fidelity® Contrafund® - Class K FCNKX 0.58%
Fidelity® Stock Selector Large Cap Value Fund
FSLVX 0.77% → JPMorgan Value Advantage Fund Class L JVAIX 0.89%
October 2, 2017, Mapping Detail for Current Fidelity Menu
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Current Investment Option From Ticker
Expense Ratio^
New Investment Option on Oct., 2, 2017, at 3 p.m. CT
To Ticker
Expense Ratio^
Fidelity® Stock Selector Mid Cap Fund FSSMX 0.64% → MassMutual Select Mid Cap Growth Fund Class I
MEFZX 0.73%
Fidelity® Stock Selector Small Cap Fund6 FDSCX 0.89% → Vanguard Extended Market Index Fund Institutional Shares
VIEIX 0.06%
Fidelity® Strategic Dividend & Income® Fund
FSDIX 0.78% → Vanguard Institutional Target Retirement Fund Institutional Shares, based on age*
Fidelity® Strategic Income Fund FSICX 0.70% → Fidelity® Total Bond Fund FTBFX 0.45%
Fidelity® Strategic Real Return Fund FSRRX 0.82% → Vanguard Institutional Target Retirement Fund Institutional Shares,
based on age* Fidelity® Telecom and Utilities Fund FIUIX 0.57%
Fidelity® Total Bond Fund FTBFX 0.45% → Fidelity® Total Bond Fund FTBFX 0.45%
Fidelity® Total Emerging Markets Fund6 FTEMX 1.62% → Vanguard Institutional Target Retirement Fund Institutional Shares, based on age*
Fidelity® Total International Equity Fund3 FTIEX 1.11% → Fidelity® Diversified International Fund - Class K
FDIKX 0.92%
Fidelity® Total International Index Fund - Premium Class5
FTIPX 0.11% → Vanguard Total International Stock Index Fund Institutional Shares
VTSNX 0.09%
Fidelity® Total Market Index Fund - Premium Class
FSTVX 0.045% → Vanguard Institutional Index Fund Institutional Shares
VINIX 0.04%
Fidelity® Treasury Money Market Fund FZFXX 0.42% → Vanguard Federal Money Market Fund
Investor Shares VMFXX 0.11% Fidelity® Treasury Only Money Market Fund
FDLXX 0.42%
Fidelity® Trend Fund FTRNX 0.74% → Fidelity® Contrafund® - Class K FCNKX 0.58%
Fidelity® U.S. Bond Index Fund - Premium Class
FSITX 0.05% → Vanguard Total Bond Market Index Fund Institutional Shares
VBTIX 0.04%
Fidelity® Value Discovery Fund - Class K FVDKX 0.70% → JPMorgan Value Advantage Fund Class L JVAIX 0.89%
Fidelity® Value Fund - Class K FVLKX 0.55% → MFS Mid Cap Value Fund Class R6 MVCKX 0.75%
Fidelity® Value Strategies Fund - Class K FVSKX 0.44% → JPMorgan Value Advantage Fund Class L JVAIX 0.89%
Fidelity® Worldwide Fund FWWFX 0.91% → Vanguard Institutional Target Retirement Fund Institutional Shares, based on age*
MetLife Fixed New n/a n/a
→ Lincoln Stable Value Fund n/a n/a MetLife Fixed Old n/a n/a
MetLife Policy Credit n/a n/a
Strategic Advisers® Core Inc. Multi-Manager Fund
FWHBX 1.02% → Fidelity® Total Bond Fund FTBFX 0.45%
Strategic Advisers® Core Multi-Manager Fund
FLAUX 1.20% → Vanguard Institutional Index Fund Institutional Shares
VINIX 0.04%
Strategic Advisers® Emerging Markets Fund of Funds6
FLILX 2.36% → Vanguard Institutional Target Retirement Fund Institutional Shares, based on age*
Strategic Advisers® Growth Multi-Manager Fund
FMELX 0.86% → Fidelity® Contrafund® - Class K FCNKX 0.58%
Strategic Advisers® Income Opportunities Fund of Funds5
FSADX 2.41% → Fidelity® Total Bond Fund FTBFX 0.45%
Strategic Advisers® International Multi-Manager Fund3
FMJDX 1.19% → Fidelity® Diversified International Fund - Class K
FDIKX 0.92%
Strategic Advisers® Small-Mid Cap Multi-Manager Fund6
FNAPX 2.18% → Vanguard Extended Market Index Fund Institutional Shares
VIEIX 0.06%
Strategic Advisers® Value Multi-Manager Fund
FKMOX 1.32% → JPMorgan Value Advantage Fund Class L JVAIX 0.89%
^Expense ratios as of May 9, 2017.
A short-term redemption fee will not be charged as part of this reallocation. However, if you request a change before the transition without satisfying the required holding period, you may incur a short-term redemption fee.
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October 2, 2017, Mapping Detail for Current Fidelity Menu
1 This fund has a Short-term Redemption Fee of 0.75% for fee eligible shares held less than 30 days. 2 This fund has a Short-term Redemption Fee of 0.75% for fee eligible shares held less than 90 days. 3 This fund has a Short-term Redemption Fee of 1.00% for fee eligible shares held less than 30 days. 4 This fund has a Short-term Redemption Fee of 1.00% for fee eligible shares held less than 60 days. 5 This fund has a Short-term Redemption Fee of 1.00% for fee eligible shares held less than 90 days. 6 This fund has a Short-term Redemption Fee of 1.50% for fee eligible shares held less than 90 days. 7 This fund has a Short-term Redemption Fee of 2.00% for fee eligible shares held less than 90 days.
Thedatesshownarebasedonthetimingandaccuracyofavarietyoffactors,includingthetransferofdata,receiptofinstructions,andreceiptofassets.Changesinanyofthesefactorsmayresultinchangestothedatesandtiming,includingthedatesonwhich,andthusthepricesatwhich,assetsinyouraccountaresoldand/orreinvested.
Investment Option that is not changing
Future contributions and balances that you have in the following investment option will continue to be invested in the same fund.
Name Ticker
Fidelity® Contrafund® ‐ Class K FCNKXFidelity® Diversified International Fund – Class K FDIKX
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October 2, 2017, Mapping Detail for Current Fidelity Menu
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If you have invested with TIAA prior to October 2, 2017, any current balances (except where noted) and future contribution elections that you have in the current investment options listed on the left side of the table below as of October 2, 2017, will be transferred to the new option on the right.
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The dates shown are based on the timing and accuracy of a variety of factors, including the transfer of data, receipt of instructions, and receipt of assets. Changes in any of these factors may result in changes to the dates and timing, including the dates on which, and thus the prices at which, assets in your account are sold and/or reinvested.
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*Existing balances will be mapped to the updated fund lineup on October 2, 2017.
as of October 2, 2017
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Objective: A brokerage account opens the door to investing the way you want, with thousands of investment choices across a wide range of asset classes. With countess ways to customize your portfolio.Strategy: A TIAA Brokerage Account allows you to independently research and select from thousands of mutual funds, including from some well-known families of funds. You can view the list of mutual funds by going to the dedicated website at TIAA.org/brokerage.Risk: This account is self-directed. The investments in the brokerage account are not monitored by the plan fiduciary. Please keep in mind that returns for mutual funds and other securities are not guaranteed, and you assume all the risks associated with investing in them.Who may want to invest: Investors looking for additional mutual fund investments outside the core fund lineup, sectors, regions, fund families, etc. If you lack the time or expertise to actively manage your portfolio, a brokerage account may not be appropriate for you.
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A mutual fund expense ratio is the total annual fund or class operating expenses (before waivers or reimbursements) paid by the fund and stated as a percentage of the fund's total net assets. For other types of investments, the figure in the expense ratio field reflects similar information, but may have been calculated differently than for mutual funds. Mutual fund data comes from the fund's prospectus. For non–mutual fund investment options, the information has been provided by the plan sponsor, the investment option's manager, or the trustee. When no ratio is shown for these options, it is because none was available. There may be fees and expenses associated with the investment option. Expense information changes periodically. Please consult NetBenefits.com for updates.
Before investing in any mutual fund, consider the investment objectives, risks, charges, and expenses. Contact Fidelity or TIAA for a prospectus or, if available, a summary prospectus containing this information. Read it carefully.
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