Fidelity Investments Mutual Fund Family Data Pages

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Performance
08-31-17

Total ReturnCategory Average
Total Return 22.3 8.2 1.5 7.1 13.0
Category Average 20.9 7.0 -0.2 6.7 11.3
Assets for Each Yr* 1,179.1 1,260.0 1,263.5 1,304.3 1,534.9
*billions

Trailing Returns %
08-31-17

  YTD 3 Year 5 Year    
Fund Family 12.97 7.36 10.86

Key Stats
08-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,534,868 $2,500 4.5 95.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 49.87 0.83 Below Avg
International Stock 3.5 11.81 1.18 Average
Municipal Bond 3.5 2.11 0.63 Below Avg
Taxable Bond 3.7 16.53 0.71 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
20 23 35
11 5 7
1 14 4
Asset Allocation %
Cash 6.0
Stocks 68.7
Bonds 23.8
Other 1.4
Annual Turnover % 41
% Assets in Top 10 10.0
 
Sector Breakdown (% of stocks) 
Sensitive 39.9
Communication Services 2.8
Energy 4.9
Industrials 9.6
Technology 22.6
Cyclical 37.0
Basic Materials 3.9
Consumer Cyclical 12.9
Financial Services 17.3
Real Estate 2.9
Defensive 23.1
Consumer Defensives 7.4
Healthcare 13.8
Utilities 1.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-18-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 38.58 1.69
  Facebook Inc A* Technology 47.77 1.46
  Amazon.com Inc* Consumer Cyclical 29.91 1.20
  Alphabet Inc A* Technology 17.33 1.08
  Microsoft Corp* Technology 22.84 1.03
  Alphabet Inc C* Technology 18.55 0.90
  UnitedHealth Group Inc* Healthcare 25.17 0.71
  JPMorgan Chase & Co* Financial Services 9.40 0.66
  Amgen Inc* Healthcare 29.90 0.63
  Visa Inc Class A* Financial Services 35.00 0.59
  Bank of America Corporation* Financial Services 12.99 0.57
  Wells Fargo & Co* Financial Services -2.27 0.55
  Citigroup Inc* Financial Services 19.87 0.52
  NVIDIA Corp* Technology 76.10 0.48
  Berkshire Hathaway Inc A* Financial Services 11.62 0.43
  Salesforce.com Inc* Technology 39.85 0.43
  Johnson & Johnson* Healthcare 19.66 0.41
  Activision Blizzard Inc* Technology 78.62 0.38
  Tesla Inc* Consumer Cyclical 80.17 0.38
  Mastercard Inc A* Financial Services 37.59 0.36
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Best 5-Year Relative Performance | More
09-18-17

Highest Expenses | More
09-18-17

Longest Manager Tenure | More
09-18-17

Fund Name Manager Name Average Manager Tenure
Fidelity® Contrafund® William Danoff 27
Fidelity® New Markets Income John H. Carlson 22
Fidelity Advisor® Emerging Mkts Inc M John H. Carlson 22
Fidelity® Growth Company Steven S. Wymer 21
Fidelity® Real Estate Investment Port Steve J. Buller 20

Shortest Manager Tenure | More
09-18-17

Fund Name Manager Name Average Manager Tenure
Fidelity Advisor® Consumer Discret I Katherine Shaw 0
Fidelity Advisor® Global Strategies I Geoffrey Stein 0
Fidelity® Select Consumer Discret Port Katherine Shaw 0
Fidelity® Small Cap Stock K6 Lionel T. Harris 0
Fidelity Advisor® Municipal Inc 2025 I Cormac Cullen 0
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