Performance
Trailing returns
| 1 day |
| -0.47% | |||
| 1 week | +1.55% |
| |||
| 4 week | +5.20% |
| |||
| 3 month | +8.84% |
| |||
| YTD | +16.93% |
| |||
| 1 year | +29.56% |
| |||
| 3 years* | +14.01% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +22.51% | |
| Worst 3 month return | -16.05% |
Morningstar statistics
Morningstar category: Large Value
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 9.16B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.57% | |
| Management fee | - | |
| Fund family | Fidelity Investments |
Asset allocation
| Cash | 3.65% | |
| Stocks | 96.28% | |
| Bonds | 0.03% | |
| Preferred | 0.02% | |
| Convertible | 0.02% | |
| Other | 0.00% |
Purchase information
| Initial | US$0 |
17.18+0.19(1.12%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation. The fund allocates assets among affiliated funds and non-affiliated funds that participate in Fidelity's FundsNetwork�, and non-affiliated ETFs and sub-advisers. It invests in companies that are believed to be undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry. The fund invests primarily in securities of companies with large market capitalizations (which are those companies with market capitalizations similar to companies in the Russell 1000� Value Index). It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Puneet Mansharamani (Started: Dec 15, 2009)
Joseph Kirby (Started: Dec 15, 2009)
John Stone (Started: Dec 30, 2008)
Kristina Stookey (Started: Dec 30, 2008)
Howard Gleicher (Started: Dec 18, 2012)
Richard Helm (Started: Dec 30, 2008)
Joseph Lakonishok (Started: Dec 15, 2009)
Henry Otto (Started: Dec 3, 2009)
Steven Tonkovich (Started: Dec 3, 2009)
Menno Vermeulen (Started: Dec 15, 2009)
Puneet Mansharamani (Started: Dec 15, 2009)
Joseph Kirby (Started: Dec 15, 2009)
John Stone (Started: Dec 30, 2008)
Kristina Stookey (Started: Dec 30, 2008)
Howard Gleicher (Started: Dec 18, 2012)
Richard Helm (Started: Dec 30, 2008)
Joseph Lakonishok (Started: Dec 15, 2009)
Henry Otto (Started: Dec 3, 2009)
Steven Tonkovich (Started: Dec 3, 2009)
Menno Vermeulen (Started: Dec 15, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.75 | -2.02 | - | - | |
| Beta* | 1.05 | 1.04 | - | - | |
| Mean annual return | 1.48 | 0.97 | - | - | |
| R-squared* | 97.23 | 99.02 | - | - | |
| Standard deviation | 10.89 | 15.62 | - | - | |
| Sharpe ratio | 1.62 | 0.74 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| American Beacon Lg Cap Value Inst | 5.15% | |
| Invesco Diversified Dividend A | 5.02% | |
| JPMorgan Value Advantage Select | 4.70% | |
| T. Rowe Price Mid-Cap Value | 3.96% | |
| Fidelity Low-Priced Stock | 3.07% | |
| BlackRock Equity Dividend Inv A | 2.78% | |
| Chevron Corp (CVX) | 2.41% | |
| Exxon Mobil Corporation (XOM) | 2.40% | |
| ASTON/River Road Dividend All Cap Val N | 2.04% | |
| JPMorgan Chase & Co (JPM) | 2.02% |