54.55 Down -0.40 -0.73%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 54.95
Category Mid-Cap Blend
Net Assets 12.65 Bil
Yield 1.05%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 7/25/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that correspond to the total return of stocks of mid- to small-capitalization United States companies. The fund normally invests at least 80% of assets in common stocks included in the Dow Jones U.S. Completion Total Stock Market IndexSM, which represents the performance of stocks of mid- to small-capitalization U.S. companies. It uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to attempt to replicate the returns of the index using a smaller number of securities.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 28.62% -3.79% 18.05% 38.23% 3.78%
Value ($) 12,861.73 12,374.03 14,607.37 20,191.75 20,955.61
  • Year to date performance as of 7/25/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Fidelity Investments
Fund Manager Patrick Waddell
Tenure (Years) 10
Fund Status Open
Minimum Initial Purchase 10,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.07%
PERFORMANCE
Symbol Value ($)
1 Month -1.46%
3 Months 4.26%
1 Year 15.81%
3 Years* 14.73%
5 Years* 19.52%
  • * Annualized returns
  • Performance as of 7/25/2014 12:00 AM ET
PEER COMPARISON
  FSEVX Mid-Cap Blend
5-Yr Return 19.52% 17.85%
Sharpe Ratio 1.00 2.19
Net Assets 12.65 Bil 692.91 Mil
Avg Market Cap 3.50 Bil 8.65 Bil
Avg P/E 19.86 19.49
Portfolio Turnover 14 66
HOLDINGS
Symbol Value ($)
Stocks 99.25%
Cash 0.73%
Fixed Income 0.00%
Other 0.03%
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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