+0.05
+0.11%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 47.27 |
| Category | Mid-Cap Blend |
| Net Assets | 237,826.00 |
| Yield | 1.56% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide investment results that correspond to the total return of stocks of mid- to small-capitalization United States companies. The fund normally invests at least 80% of assets in common stocks included in the Dow Jones U.S. Completion Total Stock Market IndexSM, which represents the performance of stocks of mid- to small-capitalization U.S. companies. It uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to attempt to replicate the returns of the index using a smaller number of securities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 36.65% | 28.58% | -3.79% | 18.05% | 19.42% |
| Value ($) | 13,665.00 | 17,570.46 | 16,904.54 | 19,955.81 | 23,831.23 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Fidelity Investments |
| Fund Manager | Patrick Waddell |
| Tenure (Years) | 9 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.06% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.76% |
| 3 Months | 11.67% |
| 1 Year | 33.05% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| FSMAX | Mid-Cap Blend | |
|---|---|---|
| 5-Yr Return | NA | 5.64% |
| Sharpe Ratio | 0.74 | 0.67 |
| Net Assets | 237,826.00 | 529.50 Mil |
| Avg Market Cap | 2.94 Bil | 6.28 Bil |
| Avg P/E | 18.17 | 15.03 |
| Portfolio Turnover | 10 | 60 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.54% |
| Cash | 1.47% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Rusel 2000 Min Fut Jun13 Rtam3 | 0.84% |
| General Motors Co | 0.63% |
| Las Vegas Sands Corp | 0.59% |
| S&P Mid 400 Emini Jun13 Fam3 | 0.56% |
| Transocean Ltd | 0.55% |
| Liberty Global, Inc. Class A | 0.52% |
| Annaly Capital Management, Inc. | 0.45% |
| Facebook Inc Class A | 0.41% |
| Delta Air Lines Inc | 0.41% |
| Regeneron Pharmaceuticals, Inc. | 0.40% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
