Fidelity Investments Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return8.251.517.1220.096.87
    Category Average7.00-0.246.7018.156.01
    Assets for Each Yr*1,245.171,250.021,290.701,759.011,917.13
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 6.87 11.78 10.92

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,917,126 mil $0 3.60 96.40
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 49.86 0.73 Below Avg
    International Stock 3.1 9.94 1.10 Average
    Municipal Bond 3.2 1.81 0.57 Below Avg
    Taxable Bond 3.7 15.22 0.63 Below Avg
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    UnitedHealth Group Inc* Healthcare 20.85 0.82
    JPMorgan Chase & Co* Financial Services 8.02 0.66
    Bank of America Corporation* Financial Services 3.90 0.63
    Adobe Systems Inc* Technology 53.08 0.47
    Mastercard Inc A* Financial Services 43.51 0.45
    Citigroup Inc* Financial Services -3.28 0.45
    Wells Fargo & Co* Financial Services -8.49 0.41
    Chevron Corp* Energy -3.45 0.33
    Verizon Communications Inc* Communication Services 6.69 0.28
    Comcast Corp Class A* Communication Services -6.37 0.27
    Intel Corp* Technology 0.35 0.26
    Cisco Systems Inc* Technology 25.48 0.24
    Becton, Dickinson and Co* Healthcare 21.22 0.22
    Qualcomm Inc* Technology 17.23 0.22
    Oracle Corp* Technology 5.22 0.18
    Charles Schwab Corp* Financial Services -1.40 0.16
    Vertex Pharmaceuticals Inc* Healthcare 17.31 0.16
    Costco Wholesale Corp* Consumer Defensive 25.53 0.15
    Broadcom Inc* Technology -7.23 0.15
    Tesla Inc* Consumer Cyclical -5.30 0.15

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

    Lowest Expenses | More
    09-17-18

    Longest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Fidelity® Contrafund William Danoff 28.00
    Fidelity Advisor® Em John H. Carlson 23.20
    Fidelity® New Market John H. Carlson 23.20
    Fidelity® Growth Com Steven S. Wymer 21.70
    Fidelity® Real Estat Steve J. Buller 20.70

    Shortest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Fidelity Advisor® Se Jennifer Fo 0.20
    Fidelity® Canada Ryan Oldham 0.20
    Fidelity® Series Can Ryan Oldham 0.20
    Fidelity® Sustainabi Brandon Bettencourt 0.20
    Fidelity Flex Conser Robert Galusza 0.30