Performance
Trailing returns
| 1 day | +0.79% |
| |||
| 1 week |
| -0.47% | |||
| 4 week |
| -0.23% | |||
| 3 month | +5.42% |
| |||
| YTD | +18.03% |
| |||
| 1 year | +30.15% |
| |||
| 3 years* | +10.51% |
| |||
| 5 years* | +0.94% |
| |||
| *annualized | |||||
| Best 3 month return | +32.52% | |
| Worst 3 month return | -35.20% |
Morningstar statistics
Morningstar category: Large Value
| Return | Risk | Rating | |
| 3 years | Low | Above Average |
 
|
| 5 years | Low | Above Average |
|
| 10 years | - | - | - |
| Overall | Low | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 27.99M | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 1.25% | |
| Management fee | - | |
| Fund family | Fidelity Investments |
Asset allocation
| Cash | 4.79% | |
| Stocks | 95.21% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,500 | |
| IRA Initial | US$500 | |
| AIP Initial | US$2,500 | |
| AIP Additional | US$100 |
12.83+0.10(0.79%)
Jun 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation. The fund normally invests at least 80% of assets in blue chip companies (companies whose stock is included in the S&P 500� Index or the Dow Jones Industrial Average (DJIASM), and companies with market capitalizations of at least $1 billion if not included in either index). It invests in securities of companies that Fidelity Management & Research Company (FMR) believes are 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 (stocks of these companies are often called "value" stocks).
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Michael Chren (Started: Nov 30, 2010)
Michael Chren (Started: Nov 30, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.38 | -8.25 | -5.96 | - | |
| Beta* | 1.13 | 1.19 | 1.18 | - | |
| Mean annual return | 2.34 | 0.97 | 0.20 | - | |
| R-squared* | 75.81 | 94.85 | 97.20 | - | |
| Standard deviation | 8.23 | 17.17 | 22.59 | - | |
| Sharpe ratio | 3.40 | 0.67 | 0.09 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Pfizer Inc (PFE) | 4.59% | |
| General Electric Co (GE) | 4.52% | |
| Exxon Mobil Corporation (XOM) | 4.47% | |
| Merck & Co Inc (MRK) | 4.02% | |
| Citigroup Inc (C) | 3.51% | |
| Chevron Corp (CVX) | 3.30% | |
| Occidental Petroleum Corporation (OXY) | 2.65% | |
| Halliburton Company (HAL) | 2.53% | |
| Anadarko Petroleum Corp (APC) | 2.53% | |
| Yahoo! Inc (YHOO) | 2.51% |