| 1 day |
| -1.64% | |||
| 1 week |
| -3.20% | |||
| 4 week |
| -5.59% | |||
| 3 month | +5.56% |
| |||
| YTD |
| -5.59% | |||
| 1 year | +43.56% |
| |||
| 3 years* |
| -9.97% | |||
| 5 years* |
| -2.38% | |||
| *annualized | |||||
| Best 3 month return | +29.62% | |
| Worst 3 month return | -43.25% |
| Return | Risk | Rating | |
| 3 years | - | - |
|
| 5 years | - | - |
|
| 10 years | - | - |
|
| Overall | - | - |
|
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
| Total assets | 1.01B | |
| Front load | 3.50% | |
| Deferred load | - | |
| Expense ratio | 1.03% | |
| Management fee | - | |
| Fund family | Fidelity Investments |
| Cash | 0.03% | |
| Stocks | 99.97% | |
| Bonds | 0.00% | |
| Other | 0.00% |
| Initial | $2,500 | |
| IRA Initial | $500 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 8.32 | 0.32 | -0.91 | -1.94 | |
| Beta* | 0.98 | 1.18 | 1.19 | 1.10 | |
| Mean annual return | 3.23 | -0.54 | 0.03 | -0.14 | |
| R-squared* | 89.05 | 71.50 | 70.16 | 78.01 | |
| Standard deviation | 21.10 | 27.78 | 22.89 | 20.00 | |
| Sharpe ratio | 1.83 | -0.30 | -0.11 | -0.22 | |
| * Against standard index | |||||
| Security | Net Assets | |
| Google, Inc. (GOOG) | 4.78% | |
| Apple, Inc. (AAPL) | 4.34% | |
| Microsoft Corporation (MSFT) | 2.70% | |
| Cree, Inc. (CREE) | 2.08% | |
| Starbucks Corporation (SBUX) | 2.01% | |
| Salesforce.com, Inc. (CRM) | 1.90% | |
| Visa, Inc. (V) | 1.82% | |
| Cisco Systems, Inc. (CSCO) | 1.80% | |
| Amazon.com, Inc. (AMZN) | 1.69% | |
| Coca-Cola Company (KO) | 1.63% |