Performance
Trailing returns
| 1 day |
| -0.09% | |||
| 1 week | +2.01% |
| |||
| 4 week | +6.29% |
| |||
| 3 month | +9.90% |
| |||
| YTD | +17.38% |
| |||
| 1 year | +34.22% |
| |||
| 3 years* | +15.92% |
| |||
| 5 years* | +3.47% |
| |||
| *annualized | |||||
| Best 3 month return | +34.13% | |
| Worst 3 month return | -32.29% |
Morningstar statistics
Morningstar category: Large Value
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Below Average | Above Average |
|
| 10 years | Average | Above Average |
|
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 9.11B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.54% | |
| Management fee | - | |
| Fund family | Fidelity Investments |
Asset allocation
| Cash | 4.28% | |
| Stocks | 89.74% | |
| Bonds | 0.34% | |
| Preferred | 2.03% | |
| Convertible | 3.50% | |
| Other | 0.11% |
Purchase information
| Initial | US$0 |
54.67-0.45(-0.82%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks reasonable income; the potential for capital appreciation is a secondary consideration. The fund normally invests at least 80% of assets in equity securities. It primarily invests income-producing equity securities, which tends to lead to investments in large cap "value" stocks. The fund invests in domestic and foreign issuers. It potentially invests in other types of equity securities and debt securities, including lower-quality debt securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
James Morrow (Started: Oct 31, 2011)
Adam Kramer (Started: Oct 31, 2011)
Ramona Persaud (Started: Oct 31, 2011)
James Morrow (Started: Oct 31, 2011)
Adam Kramer (Started: Oct 31, 2011)
Ramona Persaud (Started: Oct 31, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.76 | -3.53 | -2.44 | -1.12 | |
| Beta* | 0.99 | 1.12 | 1.14 | 1.12 | |
| Mean annual return | 1.64 | 0.94 | 0.45 | 0.70 | |
| R-squared* | 96.16 | 97.21 | 97.83 | 97.12 | |
| Standard deviation | 10.28 | 17.04 | 21.64 | 16.66 | |
| Sharpe ratio | 1.91 | 0.65 | 0.23 | 0.40 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| JPMorgan Chase & Co (JPM) | 3.46% | |
| Comcast Corp Class A (CMCSA) | 3.03% | |
| Chevron Corp (CVX) | 2.83% | |
| Procter & Gamble Co (PG) | 2.82% | |
| Wells Fargo & Co (WFC) | 2.59% | |
| Johnson & Johnson (JNJ) | 2.30% | |
| Exxon Mobil Corporation (XOM) | 2.26% | |
| General Electric Co (GE) | 2.18% | |
| Merck & Co Inc (MRK) | 2.03% | |
| Paychex, Inc. (PAYX) | 2.02% |