| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY MEGA CAP STOCK FUND | 27,223 | 21,089 |
| Description | Amount |
|---|---|
| INCOME TAX | 55 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | 3,575 | 3,575 |