52.02 Up +0.28 +0.54%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 51.74
Category Mid-Cap Value
Net Assets 31.70 Bil
Yield 0.71%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 7/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. The fund normally invests primarily in common stocks and invests at least 80% of assets in low-priced stocks (those priced at or below $35 per share), which can lead to investments in small and medium-sized companies. It potentially invests in stocks not considered low-priced and in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 20.70% -0.06% 18.50% 34.31% 4.61%
Value ($) 12,069.86 12,062.81 14,294.24 19,199.27 20,084.32
  • Year to date performance as of 7/21/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Fidelity Investments
Fund Manager Joel Tillinghast
Tenure (Years) 24
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 0.79%
PERFORMANCE
Symbol Value ($)
1 Month 0.23%
3 Months 4.02%
1 Year 15.87%
3 Years* 15.01%
5 Years* 19.02%
  • * Annualized returns
  • Performance as of 7/21/2014 12:00 AM ET
PEER COMPARISON
  FLPSX Mid-Cap Value
5-Yr Return 19.02% 19.21%
Sharpe Ratio 1.12 2.35
Net Assets 31.70 Bil 692.91 Mil
Avg Market Cap 5.33 Bil 9.14 Bil
Avg P/E 13.12 16.57
Portfolio Turnover 11 69
HOLDINGS
Symbol Value ($)
Stocks 85.15%
Cash 14.79%
Fixed Income 0.00%
Other 0.07%
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 7:42 PM ET
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