15.30 Up +0.04 +0.26%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 15.26
Category Aggressive Allocation
Net Assets 2.75 Bil
Yield 2.59%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks reasonable income; it also considers the potential for capital appreciation. The fund normally invests at least 80% of assets in equity securities. It uses a neutral mix of approximately 50% common stocks, 15% REITs and other real estate related investments, 15% convertible securities, and 20% preferred stocks. The fund invests the fund's assets with a focus on equity securities that pay current dividends and show potential for capital appreciation, which tends to lead to investments in "value" stocks in the common stock category. It invests in domestic and foreign issuers.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 13.66% 7.30% 14.75% 17.80% 11.20%
Value ($) 11,365.78 12,195.33 13,994.23 16,484.89 18,331.36
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Fidelity Investments
Fund Manager Samuel Wald
Tenure (Years) 11
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 2,500.00
Front Load 0.00
Expense Ratio 0.76%
PERFORMANCE
Symbol Value ($)
1 Month 1.19%
3 Months 3.75%
1 Year 19.24%
3 Years* 16.14%
5 Years* 14.72%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  FSDIX Aggressive Allocation
5-Yr Return 14.72% 11.99%
Sharpe Ratio 1.78 1.49
Net Assets 2.75 Bil 702.44 Mil
Avg Market Cap 56.57 Bil 35.54 Bil
Avg P/E 18.70 17.83
Portfolio Turnover 64 43
HOLDINGS
Symbol Value ($)
Stocks 83.78%
Cash 4.47%
Fixed Income 11.37%
Other 0.39%
DATA PROVIDERS

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