15.64 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 15.64
Category Large Blend
Net Assets 2.65 Bil
Yield 1.18%
Morningstar Risk Average
Morningstar Return High
  • Last NAV update 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks high total return through a combination of current income and capital appreciation. The fund invests at least 80% of assets in common stocks of companies with mega market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Top 200® Index or the S&P 100® Index). It invests in domestic and foreign issuers and in either "growth" stocks or "value" stocks or both. 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 14.41% 2.34% 19.42% 33.23% 1.43%
Value ($) 11,441.14 11,709.12 13,982.55 18,628.83 18,894.61
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Fidelity Investments
Fund Manager Matthew Fruhan
Tenure (Years) 5
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 0.70%
PERFORMANCE
Symbol Value ($)
1 Month 0.64%
3 Months 2.56%
1 Year 22.37%
3 Years* 16.04%
5 Years* 20.86%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  FGRTX Large Blend
5-Yr Return 20.86% 18.62%
Sharpe Ratio 1.22 1.93
Net Assets 2.65 Bil 1.04 Bil
Avg Market Cap 107.85 Bil 97.55 Bil
Avg P/E 15.11 18.05
Portfolio Turnover 29 61
HOLDINGS
Symbol Value ($)
Stocks 99.26%
Cash 0.74%
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.

Financial data in US dollars | Page generated 11:37 PM ET
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