Fidelity Investments Mutual Fund Family Data Pages

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Performance
04-30-18

Total ReturnCategory Average
Total Return 8.2 1.5 7.1 20.0 0.6
Category Average 7.0 -0.2 6.7 18.1 0.1
Assets for Each Yr* 1,249.6 1,254.0 1,294.7 1,766.8 1,808.8
*billions

Trailing Returns %
04-30-18

  YTD 3 Year 5 Year    
Fund Family 0.57 8.12 9.91

Key Stats
04-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,808,789 $2,500 3.7 96.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 48.50 0.74 Below Avg
International Stock 3.1 10.73 1.09 Average
Municipal Bond 3.2 1.90 0.58 Below Avg
Taxable Bond 3.7 15.33 0.65 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
21 26 33
9 8 6
1 13 5
Asset Allocation %
Cash 5.4
Stocks 68.0
Bonds 25.3
Other 1.3
Annual Turnover % 39
% Assets in Top 10 9.6
 
Sector Breakdown (% of stocks) 
Sensitive 39.8
Communication Services 2.2
Energy 5.1
Industrials 9.9
Technology 22.6
Cyclical 38.6
Basic Materials 4.2
Consumer Cyclical 13.4
Financial Services 18.4
Real Estate 2.7
Defensive 21.6
Consumer Defensives 6.7
Healthcare 13.1
Utilities 1.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-24-18

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 37.08 1.46
  Microsoft Corp* Technology 15.91 1.36
  Apple Inc* Technology 11.98 1.31
  Facebook Inc A* Technology 5.37 1.14
  Alphabet Inc A* Technology 3.04 0.93
  Alphabet Inc C* Technology 3.14 0.75
  UnitedHealth Group Inc* Healthcare 10.44 0.73
  JPMorgan Chase & Co* Financial Services 5.06 0.68
  Bank of America Corporation* Financial Services 2.74 0.64
  Visa Inc Class A* Financial Services 16.04 0.61
  NVIDIA Corp* Technology 28.16 0.54
  Salesforce.com Inc* Technology 25.93 0.49
  Citigroup Inc* Financial Services -5.99 0.46
  Wells Fargo & Co* Financial Services -8.60 0.46
  Adobe Systems Inc* Technology 39.89 0.44
  Amgen Inc* Healthcare 3.85 0.43
  Berkshire Hathaway Inc A* Financial Services -1.93 0.42
  Mastercard Inc A* Financial Services 27.12 0.41
  Netflix Inc* Consumer Cyclical 81.96 0.41
  Berkshire Hathaway Inc B* Financial Services -1.71 0.36
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Best 5-Year Relative Performance | More
05-24-18

Longest Manager Tenure | More
05-24-18

Fund Name Manager Name Average Manager Tenure
Fidelity® Contrafund® William Danoff 28
Fidelity Advisor® Emerging Mkts Inc M John H. Carlson 23
Fidelity® New Markets Income John H. Carlson 23
Fidelity® Growth Company Steven S. Wymer 21
Fidelity® Real Estate Investment Port Steve J. Buller 20

Shortest Manager Tenure | More
05-24-18

Fund Name Manager Name Average Manager Tenure
Fidelity® SAI International Value Index Louis Bottari 0
Fidelity® SAI US Value Index Louis Bottari 0
Strategic Advisers® Tx-Snstv Shrt Dur Christopher Heavey 0
Fidelity® Select Consumer Staples Port James McElligott 1
Fidelity® Select Materials Richard Malnight 1
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