Fidelity Investments Mutual Fund Family Data Pages

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Performance
08-31-16

Total ReturnCategory Average
Total Return 14.2 21.4 7.9 1.3 5.8
Category Average 13.4 20.3 6.8 -0.4 5.6
Assets for Each Yr* 1,089.5 1,349.0 1,438.1 1,439.1 1,494.8
*billions

Trailing Returns %
08-31-16

  YTD 3 Year 5 Year    
Fund Family 5.80 8.60 9.84

Key Stats
08-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,494,847 $2,500 5.1 94.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 47.22 0.90 Below Avg
International Stock 3.6 10.18 1.24 Average
Municipal Bond 3.7 2.24 0.65 Below Avg
Taxable Bond 3.4 15.36 0.73 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
18 20 31
7 4 4
1 12 2
Asset Allocation %
Cash 7.3
Stocks 66.9
Bonds 24.0
Other 1.8
Annual Turnover % 46
% Assets in Top 10 7.3
 
Sector Breakdown (% of stocks) 
Sensitive 38.4
Communication Services 3.3
Energy 5.5
Industrials 9.9
Technology 19.7
Cyclical 35.0
Basic Materials 3.7
Consumer Cyclical 13.9
Financial Services 14.2
Real Estate 3.2
Defensive 26.5
Consumer Defensives 8.7
Healthcare 15.7
Utilities 2.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-28-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 9.83 1.71
  Facebook Inc Class A* Technology 23.48 0.76
  Wells Fargo & Co* Financial Services -14.56 0.69
  Gilead Sciences Inc* Healthcare -20.60 0.67
  Microsoft Corp* Technology 6.54 0.63
  JPMorgan Chase & Co* Financial Services 3.09 0.61
  Biogen Inc* Healthcare 1.37 0.60
  Google Inc Class C Capital Stock* Technology 2.99 0.59
  Google Inc Class A* Technology 4.12 0.57
  Visa Inc Class A* Financial Services 7.53 0.50
  Amazon.com Inc* Consumer Cyclical 22.61 0.47
  UnitedHealth Group Inc* Healthcare 20.84 0.46
  Johnson & Johnson* Healthcare 18.52 0.45
  General Electric Co* Industrials -1.80 0.45
  Walt Disney Co* Consumer Cyclical -11.58 0.42
  Salesforce.com Inc* Technology -8.65 0.42
  Bank of America Corporation* Financial Services -7.58 0.41
  Berkshire Hathaway Inc Class A* Financial Services 10.06 0.39
  Amgen Inc* Healthcare 6.39 0.38
  CVS Health Corp* Healthcare -6.46 0.38
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Longest Manager Tenure | More
09-28-16

Fund Name Manager Name Average Manager Tenure
Fidelity® Contrafund® William Danoff 26
Fidelity Advisor® Emerging Mkts Inc T John H. Carlson 21
Fidelity® New Markets Income John H. Carlson 21
Fidelity® Growth Company Steven S. Wymer 20
Fidelity® Real Estate Investment Port Steve J. Buller 19

Shortest Manager Tenure | More
09-28-16

Fund Name Manager Name Average Manager Tenure
Fidelity® Convertible Securities Adam Kramer 0
Fidelity® Large Cap Growth Idx Instl Louis Bottari 0
Fidelity® Large Cap Value Index Inst Louis Bottari 0
Fidelity® Total Intl Index Instl Louis Bottari 0
Fidelity® Michigan Municipal Income Cormac Cullen 0
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