Fidelity Investments Mutual Fund Family Data Pages

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Performance
05-31-15

Total ReturnCategory Average
Total Return -1.3 14.2 21.4 7.9 5.1
Category Average -1.6 13.4 20.2 6.7 4.3
Assets for Each Yr* 943.6 1,092.8 1,352.1 1,440.8 1,518.5
*billions

Trailing Returns %
05-31-15

  YTD 3 Year 5 Year    
Fund Family 5.06 14.60 12.46

Key Stats
05-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,518,470 $2,500 5.6 94.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 --- 0.97 Below Avg
International Stock 3.6 --- 1.34 Average
Municipal Bond 3.7 --- 0.69 Below Avg
Taxable Bond 3.5 --- 0.80 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
16 18 31
7 3 4
1 12 2
Asset Allocation %
Cash 6.0
Stocks 67.5
Bonds 24.9
Other 1.7
Annual Turnover % ---
% Assets in Top 10 7.2
 
Sector Breakdown (% of stocks) 
Sensitive 36.9
Communication Services 2.7
Energy 5.5
Industrials 10.1
Technology 18.6
Cyclical 35.9
Basic Materials 3.8
Consumer Cyclical 13.2
Financial Services 16.1
Real Estate 2.8
Defensive 27.2
Consumer Defensives 7.8
Healthcare 17.9
Utilities 1.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-02-15

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 15.45 1.65
  Facebook Inc Class A* Technology 11.88 0.76
  Wells Fargo & Co* Financial Services 4.82 0.69
  Microsoft Corp* Technology -3.08 0.66
  Gilead Sciences Inc* Healthcare 22.50 0.63
  Google Inc Class C Capital Stock* Technology -0.30 0.60
  Google Inc Class A* Technology 3.14 0.58
  JPMorgan Chase & Co* Financial Services 9.88 0.58
  Biogen Inc* Healthcare 19.10 0.56
  Visa Inc Class A* Financial Services 4.47 0.49
  Johnson & Johnson* Healthcare -4.48 0.46
  UnitedHealth Group Inc* Healthcare 21.36 0.45
  Amazon.com Inc* Consumer Cyclical 41.04 0.45
  Salesforce.com Inc* Technology 18.73 0.43
  Chevron Corp* Energy -12.63 0.41
  Walt Disney Co* Consumer Cyclical 22.76 0.41
  Amgen Inc* Healthcare -2.79 0.40
  Bank of America Corporation* Financial Services -4.25 0.40
  Berkshire Hathaway Inc Class A* Financial Services -8.88 0.39
  CVS Health Corp* Healthcare 10.32 0.37
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Longest Manager Tenure | More
07-02-15

Fund Name Manager Name Average Manager Tenure
Fidelity® Contrafund® William Danoff 25
Fidelity Advisor® Emerging Mkts Inc T John H. Carlson 20
Fidelity® New Markets Income John H. Carlson 20
Fidelity® Growth Company Steven S. Wymer 19
Fidelity® Real Estate Investment Port Steve J. Buller 18

Shortest Manager Tenure | More
07-02-15

Fund Name Manager Name Average Manager Tenure
Fidelity Advisor® Series Short-Term Crdt Robin Foley 0
Fidelity® Series Short-Term Credit Robin Foley 0
Fidelity Spartan® Infl-Prot Bd Idx FdAdI Brandon Bettencourt 1
Fidelity Spartan® US Bond Idx Investor Brandon Bettencourt 1
Fidelity® Series Infl-Prtct Bd Idx Brandon Bettencourt 1
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