Performance
Trailing returns
| 1 day |
| -0.95% | |||
| 1 week |
| -0.09% | |||
| 4 week | +6.95% |
| |||
| 3 month | +8.64% |
| |||
| YTD | +15.25% |
| |||
| 1 year | +30.21% |
| |||
| 3 years* | +15.35% |
| |||
| 5 years* | +6.77% |
| |||
| *annualized | |||||
| Best 3 month return | +42.80% | |
| Worst 3 month return | -38.82% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Average | High |
 
|
| 5 years | Above Average | High |
|
| 10 years | Below Average | High |
|
| Overall | Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 7.89B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.93% | |
| Management fee | - | |
| Fund family | Fidelity Investments |
Asset allocation
| Cash | 0.14% | |
| Stocks | 98.97% | |
| Bonds | 0.14% | |
| Preferred | 0.08% | |
| Convertible | 0.66% | |
| Other | 0.01% |
Purchase information
| Initial | $2,500 | |
| IRA Initial | $2,500 | |
| AIP Initial | $2,500 |
34.29-0.05(-0.15%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation. The fund invests at least 80% of assets in equity securities. It invests primarily in common stocks. The fund invests primarily in companies that pay dividends or that Fidelity Management & Research Company (FMR) believes have the potential to pay dividends in the future. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Lawrence Rakers (Started: Sep 30, 2008)
Lawrence Rakers (Started: Sep 30, 2008)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -4.06 | -5.68 | 0.09 | -2.02 | |
| Beta* | 1.15 | 1.29 | 1.27 | 1.22 | |
| Mean annual return | 1.21 | 0.95 | 0.73 | 0.68 | |
| R-squared* | 94.88 | 96.61 | 94.95 | 93.10 | |
| Standard deviation | 12.09 | 19.73 | 24.61 | 18.42 | |
| Sharpe ratio | 1.20 | 0.57 | 0.34 | 0.35 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 2.49% | |
| Wells Fargo & Co (WFC) | 1.70% | |
| Google, Inc. Class A (GOOG) | 1.57% | |
| Johnson & Johnson (JNJ) | 1.35% | |
| Berkshire Hathaway Inc Class B (BRK.B) | 1.35% | |
| Citigroup Inc (C) | 1.33% | |
| Procter & Gamble Co (PG) | 1.29% | |
| Philip Morris International, Inc. (PM) | 1.24% | |
| Coca-Cola Co (KO) | 1.24% | |
| Merck & Co Inc (MRK) | 1.16% |