Fidelity Investments Mutual Fund Family Data Pages

Search By

Performance
07-31-15

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 3.8
Assets for Each Yr* 942.9 1,092.0 1,351.3 1,440.0 1,504.5
*billions

Trailing Returns %
07-31-15

  YTD 3 Year 5 Year    
Fund Family 5.10 13.12 11.97

Key Stats
07-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,504,468 $2,500 5.5 94.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 48.15 0.97 Below Avg
International Stock 3.6 10.46 1.34 Average
Municipal Bond 3.7 1.97 0.70 Average
Taxable Bond 3.5 14.29 0.80 Average
*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
16 18 30
7 3 4
1 12 2
Asset Allocation %
Cash 5.8
Stocks 67.6
Bonds 25.0
Other 1.7
Annual Turnover % 54
% Assets in Top 10 7.3
 
Sector Breakdown (% of stocks) 
Sensitive 36.5
Communication Services 2.7
Energy 5.4
Industrials 10.0
Technology 18.4
Cyclical 36.3
Basic Materials 3.7
Consumer Cyclical 13.5
Financial Services 16.3
Real Estate 2.7
Defensive 27.2
Consumer Defensives 7.7
Healthcare 18.0
Utilities 1.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-03-15

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 8.20 1.71
  Facebook Inc Class A* Technology 20.66 0.76
  Wells Fargo & Co* Financial Services 6.96 0.69
  Gilead Sciences Inc* Healthcare 27.34 0.67
  Microsoft Corp* Technology 2.11 0.63
  JPMorgan Chase & Co* Financial Services 11.49 0.61
  Biogen Inc* Healthcare -4.44 0.60
  Google Inc Class C Capital Stock* Technology 20.24 0.59
  Google Inc Class A* Technology 25.26 0.57
  Visa Inc Class A* Financial Services 15.96 0.50
  Amazon.com Inc* Consumer Cyclical 72.40 0.47
  UnitedHealth Group Inc* Healthcare 20.45 0.46
  Johnson & Johnson* Healthcare -2.96 0.45
  General Electric Co* Industrials 4.19 0.45
  Walt Disney Co* Consumer Cyclical 29.29 0.42
  Salesforce.com Inc* Technology 22.14 0.42
  Bank of America Corporation* Financial Services -0.11 0.41
  Berkshire Hathaway Inc Class A* Financial Services -5.53 0.39
  Amgen Inc* Healthcare 11.22 0.38
  CVS Health Corp* Healthcare 18.23 0.38
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Longest Manager Tenure | More
08-03-15

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
08-03-15

Fund Name Manager Name Average Manager Tenure
Fidelity Advisor® Growth Opps T Kyle Weaver 0
Fidelity Advisor® Series Growth Opps Kyle Weaver 0
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
Sponsor Center
Content Partners