16.81 Down -0.09 -0.53%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 16.90
Category Large Value
Net Assets 673.60 Mil
Yield 1.05%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 9/12/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in stocks of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). It invests in securities of companies that the adviser believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 9.33% -0.28% 16.25% 32.24% 10.23%
Value ($) 10,933.22 10,902.60 12,674.02 16,759.97 18,474.43
  • Year to date performance as of 9/12/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Fidelity Investments
Fund Manager Justin Bennett
Tenure (Years) 3
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 0.71%
PERFORMANCE
Symbol Value ($)
1 Month 2.75%
3 Months 2.06%
1 Year 18.86%
3 Years* 23.31%
5 Years* 14.03%
  • * Annualized returns
  • Performance as of 9/12/2014 12:00 AM ET
PEER COMPARISON
  FSLVX Large Value
5-Yr Return 14.03% 14.27%
Sharpe Ratio 1.67 2.52
Net Assets 673.60 Mil 702.44 Mil
Avg Market Cap 32.16 Bil 87.27 Bil
Avg P/E 15.52 16.45
Portfolio Turnover 64 54
HOLDINGS
Symbol Value ($)
Stocks 90.26%
Cash 9.75%
Fixed Income 0.05%
Other 0.00%
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.

Financial data in US dollars | Page generated 10:04 PM ET
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[BRIEFING.COM] Equity indices extended this week's losses with a broad-based retreat. The S&P 500 fell 0.6% to end the week lower by 1.1%, while the Russell 2000 (-1.1%) finished with a 0.9% decline since last Friday. Staying true to the theme observ ... More
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