Fidelity Investments Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return22.328.201.507.1212.97
    Category Average20.946.99-0.196.6911.32
    Assets for Each Yr*1,179.061,260.021,263.511,304.341,534.87
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 12.97 7.36 10.86

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,534,868 mil $2,500 4.47 95.53
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 49.87 0.83 Below Avg
    International Stock 3.5 11.81 1.18 Average
    Municipal Bond 3.5 2.11 0.63 Below Avg
    Taxable Bond 3.7 16.53 0.71 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 38.58 1.69
    Facebook Inc A* Technology 47.77 1.46
    Amazon.com Inc* Consumer Cyclical 29.91 1.20
    Alphabet Inc A* Technology 17.33 1.08
    Microsoft Corp* Technology 22.84 1.03
    Alphabet Inc C* Technology 18.55 0.90
    UnitedHealth Group Inc* Healthcare 25.17 0.71
    JPMorgan Chase & Co* Financial Services 9.40 0.66
    Amgen Inc* Healthcare 29.90 0.63
    Visa Inc Class A* Financial Services 35.00 0.59
    Bank of America Corporation* Financial Services 12.99 0.57
    Wells Fargo & Co* Financial Services -2.27 0.55
    Citigroup Inc* Financial Services 19.87 0.52
    NVIDIA Corp* Technology 76.10 0.48
    Berkshire Hathaway Inc A* Financial Services 11.62 0.43
    Salesforce.com Inc* Technology 39.85 0.43
    Johnson & Johnson* Healthcare 19.66 0.41
    Activision Blizzard Inc* Technology 78.62 0.38
    Tesla Inc* Consumer Cyclical 80.17 0.38
    Mastercard Inc A* Financial Services 37.59 0.36

    Best 5-Year Relative Performance | More
    09-18-17

    Worst 5-Year Relative Performance | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Fidelity® Contrafund William Danoff 27.00
    Fidelity® New Market John H. Carlson 22.30
    Fidelity Advisor® Em John H. Carlson 22.20
    Fidelity® Growth Com Steven S. Wymer 20.70
    Fidelity® Real Estat Steve J. Buller 19.70

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Fidelity Advisor® Co Katherine Shaw 0.10
    Fidelity Advisor® Gl Geoffrey Stein 0.10
    Fidelity® Select Con Katherine Shaw 0.10
    Fidelity® Small Cap Lionel T. Harris 0.20
    Fidelity Advisor® Mu Cormac Cullen 0.30