102.98 Up +0.07 +0.07%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 102.91
Category Large Growth
Net Assets 77.37 Bil
Yield 0.12%
Morningstar Risk Low
Morningstar Return Above Average
  • Last NAV update 9/19/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 16.93% -0.14% 16.26% 34.15% 8.22%
Value ($) 11,692.96 11,676.85 13,575.32 18,211.17 19,707.67
  • Year to date performance as of 9/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Fidelity Investments
Fund Manager William Danoff
Tenure (Years) 24
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 0.66%
PERFORMANCE
Symbol Value ($)
1 Month 1.61%
3 Months 4.40%
1 Year 18.09%
3 Years* 19.20%
5 Years* 16.08%
  • * Annualized returns
  • Performance as of 9/19/2014 12:00 AM ET
PEER COMPARISON
  FCNTX Large Growth
5-Yr Return 16.08% 14.87%
Sharpe Ratio 1.48 2.21
Net Assets 77.37 Bil 743.58 Mil
Avg Market Cap 66.56 Bil 72.96 Bil
Avg P/E 21.32 23.08
Portfolio Turnover 46 71
HOLDINGS
Symbol Value ($)
Stocks 96.56%
Cash 3.36%
Fixed Income 0.08%
Other 0.00%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 2:07 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The stock market finished an upbeat week on a mixed note. The S&P 500 shed less than a point, ending the week higher by 1.3%, while the Dow Jones Industrial Average (+0.1%) cemented a 1.7% advance for the week. High-beta names underper ... More
Sponsored by: