89.53 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 89.53
Category Consumer Defensive
Net Assets 1.34 Bil
Yield 1.72%
Morningstar Risk Average
Morningstar Return Below Average
  • Last NAV update 4/23/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 15.20% 8.84% 15.39% 21.63% 2.64%
Value ($) 11,520.31 12,539.27 14,469.28 17,599.26 18,063.56
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Fidelity Investments
Fund Manager Robert Lee
Tenure (Years) 10
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 200.00
Front Load 0.00
Expense Ratio 0.80%
PERFORMANCE
Symbol Value ($)
1 Month 4.05%
3 Months 6.49%
1 Year 7.93%
3 Years* 14.25%
5 Years* 19.02%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  FDFAX Consumer Defensive
5-Yr Return 19.02% 19.33%
Sharpe Ratio 1.24 1.15
Net Assets 1.34 Bil 140.79 Mil
Avg Market Cap 66.29 Bil 65.82 Bil
Avg P/E 16.97 19.19
Portfolio Turnover 28 89
HOLDINGS
Symbol Value ($)
Stocks 98.46%
Cash 1.54%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 10:21 AM ET
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