Fidelity Investments Mutual Fund Family Data Pages

Search By

Performance
10-31-17

Total ReturnCategory Average
Total Return 22.0 8.1 1.4 7.2 16.6
Category Average 20.6 6.8 -0.3 6.7 14.8
Assets for Each Yr* 1,265.1 1,350.3 1,352.3 1,399.1 1,727.3
*billions

Trailing Returns %
10-31-17

  YTD 3 Year 5 Year    
Fund Family 16.64 8.57 11.27

Key Stats
10-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,727,322 $2,500 4.0 96.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 47.76 0.80 Below Avg
International Stock 3.4 10.74 1.18 Average
Municipal Bond 3.5 1.90 0.63 Below Avg
Taxable Bond 3.7 15.52 0.69 Below Avg
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
20 23 35
11 5 7
1 14 4
Asset Allocation %
Cash 5.7
Stocks 67.6
Bonds 24.3
Other 2.5
Annual Turnover % 41
% Assets in Top 10 10.1
 
Sector Breakdown (% of stocks) 
Sensitive 40.0
Communication Services 2.6
Energy 5.0
Industrials 9.8
Technology 22.6
Cyclical 37.0
Basic Materials 4.0
Consumer Cyclical 12.6
Financial Services 17.5
Real Estate 2.9
Defensive 23.0
Consumer Defensives 7.2
Healthcare 13.9
Utilities 1.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-16-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 49.85 1.69
  Facebook Inc A* Technology 56.10 1.50
  Amazon.com Inc* Consumer Cyclical 51.66 1.22
  Alphabet Inc A* Technology 32.31 1.16
  Microsoft Corp* Technology 36.45 1.04
  Alphabet Inc C* Technology 33.77 0.86
  UnitedHealth Group Inc* Healthcare 33.25 0.71
  JPMorgan Chase & Co* Financial Services 16.48 0.67
  Amgen Inc* Healthcare 19.94 0.62
  Visa Inc Class A* Financial Services 43.18 0.61
  Wells Fargo & Co* Financial Services 1.87 0.56
  Bank of America Corporation* Financial Services 22.31 0.56
  Citigroup Inc* Financial Services 22.21 0.51
  NVIDIA Corp* Technology 98.64 0.51
  Berkshire Hathaway Inc A* Financial Services 11.71 0.46
  Salesforce.com Inc* Technology 56.34 0.44
  Johnson & Johnson* Healthcare 22.69 0.44
  Activision Blizzard Inc* Technology 78.43 0.40
  Tesla Inc* Consumer Cyclical 46.24 0.38
  Mastercard Inc A* Financial Services 46.45 0.37
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
11-16-17

Longest Manager Tenure | More
11-16-17

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

Shortest Manager Tenure | More
11-16-17

Fund Name Manager Name Average Manager Tenure
Fidelity® OTC Sonu Kalra 0
Fidelity Advisor® Consumer Discret I Katherine Shaw 0
Fidelity Advisor® Global Strategies I Geoffrey D. Stein 0
Fidelity® Select Consumer Discret Port Katherine Shaw 0
Fidelity® Series Canada Risteard Hogan 0
Sponsor Center
Content Partners