15.95 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 15.95
Category Large Value
Net Assets 552.95 Mil
Yield 1.13%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 4/24/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 9.33% -0.28% 16.25% 32.24% 4.59%
Value ($) 10,933.22 10,902.60 12,674.02 16,759.97 17,529.28
  • Year to date performance as of 4/24/2014 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 2.51%
3 Months 7.55%
1 Year 22.69%
3 Years* 14.45%
5 Years* 17.86%
  • * Annualized returns
  • Performance as of 4/24/2014 12:00 AM ET
PEER COMPARISON
  FSLVX Large Value
5-Yr Return 17.86% 17.78%
Sharpe Ratio 1.07 1.93
Net Assets 552.95 Mil 702.44 Mil
Avg Market Cap 31.32 Bil 82.54 Bil
Avg P/E 14.98 15.25
Portfolio Turnover 64 54
HOLDINGS
Symbol Value ($)
Stocks 96.38%
Cash 3.56%
Fixed Income 0.06%
Other 0.00%
DATA PROVIDERS

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