Fidelity American Disciplined Eq Sr A

 (MUTF_CA:FID083)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.06%
   
1 week   +0.72%
   
4 week   +4.65%
   
3 month   +6.85%
   
YTD
   
-4.23%  
1 year
   
-5.48%  
3 years*   +16.28%
   
5 years*   +15.70%
   
*annualized
Best 3 month return+14.34%  
Worst 3 month return-18.68%  

Morningstar statistics

Morningstar category: US Equity
  Return Risk Rating
3 years Average Above Average
5 years Average Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets896.40M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.00%  
Fund familyFidelity Investments Canada ULC 

Asset allocation

Cash0.46%  
Stocks99.54%  
Bonds0.00%  
Other0.00%  

Purchase information

InitialCA$500  
IRA InitialCA$500  
AIP InitialCA$25  
AIP AdditionalCA$25  
16.39+0.01(0.06%)
Jul 27, 8:00PM EDT Overall Morningstar RatingTM

Description

Seeks long-term capital growth by investing primarily in US equity securities.
Asset manager:
Chandler Willett (Started: Oct 1, 2013)
Advisor Company:
Fidelity Institutional Asset Management
483 Bay Street, Suite 200
416 307 5253 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -11.88 -4.92 -5.72 -2.76
Beta* 1.08 1.08 1.09 1.00
Mean annual return -0.17 1.28 1.15 0.55
R-squared* 91.71 90.48 91.61 87.53
Standard deviation 16.26 12.26 11.40 12.54
Sharpe ratio -0.16 1.20 1.14 0.41
* Against standard index

Top 10 holdings

Security Net Assets  
Alphabet Inc A (GOOGL) 3.93%  
Apple Inc (AAPL) 3.16%  
Facebook Inc A (FB) 2.51%  
Gilead Sciences Inc (GILD) 2.24%  
Occidental Petroleum Corp (OXY) 2.20%  
Citigroup Inc (C) 2.18%  
Oracle Corp (ORCL) 2.09%  
Reynolds American Inc (RAI) 1.95%  
Verizon Communications Inc (VZ) 1.87%  
Amazon.com Inc (AMZN) 1.84%