93.10 Up +0.18 +0.19%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 92.92
Category Consumer Defensive
Net Assets 1.41 Bil
Yield 1.72%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update
  • Last NAV update 7/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. The fund invests at least 80% of assets in securities of companies principally engaged in the manufacture, sale, or distribution of consumer staples. It invests in domestic and foreign issuers. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. It invests primarily in common stocks. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 15.20% 8.84% 15.39% 21.63% 6.73%
Value ($) 11,520.31 12,539.27 14,469.28 17,599.26 18,783.85
  • Year to date performance as of
  • Year to date performance as of 7/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Fidelity Investments
Fund Manager Robert Lee
Tenure (Years) 10
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 0.79%
PERFORMANCE
Symbol Value ($)
1 Month -0.77%
3 Months 3.63%
1 Year 11.38%
3 Years* 14.63%
5 Years* 16.17%
  • * Annualized returns
  • Performance as of
PEER COMPARISON
  FDFAX Consumer Defensive
5-Yr Return 16.17% 16.73%
Sharpe Ratio 1.29 1.39
Net Assets 1.41 Bil 140.79 Mil
Avg Market Cap 62.22 Bil 65.80 Bil
Avg P/E 19.11 19.75
Portfolio Turnover 31 65
HOLDINGS
Symbol Value ($)
Stocks 97.39%
Cash 2.61%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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.

Financial data in US dollars | Page generated 12:18 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The S&P 500 (+0.1%) has returned into the green, while the Dow Jones Industrial Average (-0.2%) has yet to make an appearance in positive territory. The health care sector (+0.8%) continues holding the lead, while another influential g ... More
Sponsored by: