89.30 Up +0.72 +0.81%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 88.58
Category Large Growth
Net Assets 64.30 Bil
Yield 0.24%
Morningstar Risk Low
Morningstar Return Above Average
  • Last NAV update 5/17/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. The fund normally invests primarily in common stocks. It invests in securities of companies whose value the advisor believes is not fully recognized by the public. The fund invests in domestic and foreign issuers. It invests 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 $10,000
  2009 2010 2011 2012 2013
Return 29.23% 16.93% -0.14% 16.26% 16.18%
Value ($) 12,923.00 15,110.86 15,089.70 17,543.29 20,381.79
  • Year to date performance as of 5/16/2013 8:00 PM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Fidelity Investments
Fund Manager William Danoff
Tenure (Years) 23
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 2,500.00
Front Load 0.00
Expense Ratio 0.74%
PERFORMANCE
Symbol Value ($)
1 Month 7.92%
3 Months 10.11%
1 Year 26.04%
3 Years* 15.86%
5 Years* 5.65%
  • * Annualized returns
  • Performance as of 5/16/2013 8:00 PM ET
PEER COMPARISON
  FCNTX Large Growth
5-Yr Return 5.65% 4.47%
Sharpe Ratio 0.92 0.70
Net Assets 64.30 Bil 602.08 Mil
Avg Market Cap 48.15 Bil 38.17 Bil
Avg P/E 19.50 17.12
Portfolio Turnover 48 61
HOLDINGS
Symbol Value ($)
Stocks 98.03%
Cash 1.80%
Fixed Income 0.08%
Other 0.08%
DATA PROVIDERS

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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 7:34 AM ET
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