Fidelity Investments Mutual Fund Family Data Pages

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Performance
04-30-15

Total ReturnCategory Average
Total Return -1.3 14.2 21.4 7.9 3.8
Category Average -1.7 13.4 20.3 6.7 3.4
Assets for Each Yr* 943.6 1,092.8 1,352.1 1,440.8 1,500.2
*billions

Trailing Returns %
04-30-15

  YTD 3 Year 5 Year    
Fund Family 3.82 12.14 10.77

Key Stats
04-30-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,500,196 $2,500 5.6 94.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 47.83 0.97 Below Avg
International Stock 3.4 10.63 1.34 Average
Municipal Bond 3.6 1.99 0.69 Below Avg
Taxable Bond 3.5 14.42 0.80 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
16 17 31
7 5 4
1 10 2
Asset Allocation %
Cash 5.8
Stocks 67.4
Bonds 24.8
Other 2.1
Annual Turnover % 56
% Assets in Top 10 7.3
 
Sector Breakdown (% of stocks) 
Sensitive 36.8
Communication Services 2.8
Energy 5.3
Industrials 10.2
Technology 18.6
Cyclical 35.6
Basic Materials 3.8
Consumer Cyclical 13.2
Financial Services 15.7
Real Estate 3.0
Defensive 27.7
Consumer Defensives 8.2
Healthcare 17.8
Utilities 1.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-21-15

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 19.93 1.66
  Facebook Inc Class A* Technology 3.15 0.80
  Wells Fargo & Co* Financial Services 3.49 0.67
  Google Inc Class C* Technology 3.34 0.64
  Biogen Inc* Healthcare 18.18 0.63
  Google Inc Class A* Technology 4.93 0.62
  Gilead Sciences Inc* Healthcare 17.99 0.62
  Microsoft Corp* Technology 3.42 0.59
  JPMorgan Chase & Co* Financial Services 7.78 0.55
  Johnson & Johnson* Healthcare -0.67 0.51
  UnitedHealth Group Inc* Healthcare 19.53 0.48
  Visa Inc Class A* Financial Services 6.19 0.48
  Amgen Inc* Healthcare 3.85 0.42
  Bank of America Corporation* Financial Services -6.20 0.40
  Berkshire Hathaway Inc Class A* Financial Services -3.42 0.40
  Salesforce.com Inc* Technology 22.93 0.39
  CVS Health Corp* Healthcare 8.39 0.39
  Walt Disney Co* Consumer Cyclical 17.20 0.39
  Amazon.com Inc* Consumer Cyclical 39.08 0.39
  Chevron Corp* Energy -4.06 0.37
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Longest Manager Tenure | More
05-21-15

Fund Name Manager Name Average Manager Tenure
Fidelity® Contrafund® William Danoff 25
Fidelity Advisor® Emerging Markets Inc T John H. Carlson 20
Fidelity® New Markets Income John H. Carlson 20
Fidelity® Growth Company Steven S. Wymer 18
Fidelity® Real Estate Investment Port Steve J. Buller 17

Shortest Manager Tenure | More
05-21-15

Fund Name Manager Name Average Manager Tenure
Fidelity Spartan® Infl-Prot Bd Idx FdAdI Brandon Bettencourt 1
Fidelity Spartan® Interm Tr Bd Idx Inv Brandon Bettencourt 1
Fidelity Spartan® L/T Tr Bd Idx Inv Brandon Bettencourt 1
Fidelity Spartan® S/T Tr Bd Idx Inv Brandon Bettencourt 1
Fidelity Spartan® US Bond Idx Investor Brandon Bettencourt 1
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