Fidelity Investments Mutual Fund Family Data Pages

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Performance
01-31-16

Total ReturnCategory Average
Total Return 14.2 21.4 7.9 1.3 -5.0
Category Average 13.4 20.2 6.8 -0.4 -4.8
Assets for Each Yr* 1,092.0 1,351.3 1,440.0 1,440.4 1,357.6
*billions

Trailing Returns %
01-31-16

  YTD 3 Year 5 Year    
Fund Family -5.04 6.85 6.97

Key Stats
01-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,357,633 $2,500 5.3 94.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 47.71 0.98 Average
International Stock 3.5 10.09 1.33 Average
Municipal Bond 3.7 2.26 0.70 Average
Taxable Bond 3.4 15.22 0.79 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
17 19 31
7 4 4
1 12 2
Asset Allocation %
Cash 6.2
Stocks 67.2
Bonds 24.9
Other 1.7
Annual Turnover % 50
% Assets in Top 10 7.3
 
Sector Breakdown (% of stocks) 
Sensitive 36.4
Communication Services 2.9
Energy 4.6
Industrials 9.7
Technology 19.2
Cyclical 36.5
Basic Materials 3.2
Consumer Cyclical 14.3
Financial Services 16.1
Real Estate 3.0
Defensive 27.1
Consumer Defensives 8.2
Healthcare 17.2
Utilities 1.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-12-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -10.21 1.71
  Facebook Inc Class A* Technology -2.53 0.76
  Wells Fargo & Co* Financial Services -12.28 0.69
  Gilead Sciences Inc* Healthcare -11.61 0.67
  Microsoft Corp* Technology -8.98 0.63
  JPMorgan Chase & Co* Financial Services -12.27 0.61
  Biogen Inc* Healthcare -19.30 0.60
  Google Inc Class C Capital Stock* Technology -10.08 0.59
  Google Inc Class A* Technology -9.14 0.57
  Visa Inc Class A* Financial Services -9.01 0.50
  Amazon.com Inc* Consumer Cyclical -24.98 0.47
  UnitedHealth Group Inc* Healthcare -4.95 0.46
  Johnson & Johnson* Healthcare -0.88 0.45
  General Electric Co* Industrials -9.28 0.45
  Walt Disney Co* Consumer Cyclical -13.26 0.42
  Salesforce.com Inc* Technology -23.88 0.42
  Bank of America Corporation* Financial Services -29.00 0.41
  Berkshire Hathaway Inc Class A* Financial Services -1.92 0.39
  Amgen Inc* Healthcare -10.23 0.38
  CVS Health Corp* Healthcare -1.52 0.38
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Longest Manager Tenure | More
02-12-16

Fund Name Manager Name Average Manager Tenure
Fidelity® Contrafund® William Danoff 25
Fidelity® New Markets Income John H. Carlson 21
Fidelity Advisor® Emerging Mkts Inc T John H. Carlson 21
Fidelity® Growth Company Steven S. Wymer 19
Fidelity® Real Estate Investment Port Steve J. Buller 18

Shortest Manager Tenure | More
02-12-16

Fund Name Manager Name Average Manager Tenure
Fidelity® Select Health Care Svcs Port Justin Segalini 0
Fidelity® Conservative Income Bond Instl Robert W. Chan 0
Fidelity® Latin America William Pruett 0
Fidelity® Select Defense & Aero Port Jonathan Siegmann 0
Fidelity Advisor® Multi-Asset Income A Adam Kramer 0
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