33.09 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 33.09
Category Large Blend
Net Assets 1.24 Bil
Yield 2.08%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 4/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital growth. The fund invests at least 80% of assets in equity securities. It invests primarily in common stocks. The fund seeks to reduce the impact of industry weightings on the performance of the fund by considering each industry's weighting in the S&P 500® Index when allocating the fund's investments across industries. It invests in domestic and foreign issuers. The fund uses quantitative analysis to evaluate growth potential, valuation, liquidity, and investment risk, along with fundamental analysis of factors such as each issuer's financial condition, its industry position, and market and economic conditions to select investments.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 8.25% -3.13% 15.85% 36.64% 2.38%
Value ($) 10,825.22 10,486.92 12,149.09 16,600.95 16,996.46
  • Year to date performance as of 4/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Fidelity Investments
Fund Manager Alex Devereaux
Tenure (Years) 1
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio -0.01%
PERFORMANCE
Symbol Value ($)
1 Month 0.67%
3 Months 2.64%
1 Year 25.90%
3 Years* 12.99%
5 Years* 17.50%
  • * Annualized returns
  • Performance as of 4/22/2014 12:00 AM ET
PEER COMPARISON
  FDEQX Large Blend
5-Yr Return 17.50% 18.62%
Sharpe Ratio 0.96 1.93
Net Assets 1.24 Bil 1.04 Bil
Avg Market Cap 44.00 Bil 97.55 Bil
Avg P/E 14.44 18.05
Portfolio Turnover 156 61
HOLDINGS
Symbol Value ($)
Stocks 98.89%
Cash 1.11%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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