26.52 Up +0.15 +0.57%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 26.37
Category Small Blend
Net Assets 1.40 Bil
Yield 0.05%
Morningstar Risk Above Average
Morningstar Return Below Average
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. The fund invests primarily in common stocks. It invests at least 80% of assets in stocks of companies with small market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2000® Index or the S&P SmallCap 600® Index). The fund allocates the assets across different market sectors (at present, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, telecom services, and utilities), using different Fidelity managers.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 33.73% -2.59% 12.09% 36.75% 1.30%
Value ($) 13,373.22 13,026.43 14,601.25 19,967.72 20,227.04
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Fidelity Investments
Fund Manager Richard Thompson
Tenure (Years) 9
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 0.91%
PERFORMANCE
Symbol Value ($)
1 Month 2.67%
3 Months 2.75%
1 Year 14.59%
3 Years* 17.13%
5 Years* 16.32%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  FDSCX Small Blend
5-Yr Return 16.32% 16.47%
Sharpe Ratio NA 0.79
Net Assets 1.40 Bil 311.05 Mil
Avg Market Cap 1.98 Bil 2.59 Bil
Avg P/E 18.84 19.00
Portfolio Turnover 79 67
HOLDINGS
Symbol Value ($)
Stocks 96.92%
Cash 3.08%
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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MARKET UPDATE
[BRIEFING.COM] Equity indices closed out the month of August on a modestly higher note. The Russell 2000 (+0.6%) and Nasdaq Composite (+0.5%) finished ahead of the S&P 500 (+0.3%), which extended its August gain to 3.8%. Blue chips lagged with the Do ... More
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