Address And Details

82 Devonshire St , Boston, MA 02109
Fund Manager Will Danoff
Manager Tenure 13 Years 4 Months

Strategy And Objective

The fund seeks capital appreciation. Normally investing primarily in common stocks. Investing in securities of companies whose value Fidelity Management & Research Company LLC (FMR) believes is not fully recognized by the public. Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Net Asset Value

as of 5:22 PM ET 09/22/2021

Performance

  • 1 Week
  • -2.36%
  • 1 Month
  • -0.26%
  • 3 Months
  • +4.96%
  • 1 Yr Return
  • +18.31%
  • 5 Yr Return
  • +89.57%

Equity Sector Breakdown

Technology 32.59%
Finance 25.31%
RetailTrade 16.09%
NonDurables 5.68%
IndustrialCyclical 5.29%
Health 4.67%
Services 3.20%
ConsumerDurables 2.02%
Utilities 0.73%
Energy 0.28%

Asset Allocation

Asset Type % Of Allocation
Stocks 98.11%
ForeignStocks 6.43%
Convertible 0.83%
Preferred 0.06%
Cash 0.00%
Bonds 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 19.32 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 2.78 3.97 1.23
Beta 0.99 0.99 0.97
R Squared 0.92 0.88 0.86
Std Deviation 19.10 15.82 14.07
Sharpe Ratio 1.14 1.42 n/a

Purchase Information

as of 5:09 PM ET 09/21/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +25.93%
  • +38.49%
+25.93% +38.49%
3 Year
  • +20.97%
  • +20.87%
+20.97% +20.87%
10 Year
  • +17.89%
  • +16.57%
+17.89% +16.57%
Life Of Fund
  • +13.19%
  • +12.80%
+13.19% +12.80%

Top 10 Holdings

Symbol Company Name % Of Assets
AMZN AMAZON COM INC 8.54%
BRK.A BERKSHIRE HATHAWAY INC CL A 5.61%
MSFT MICROSOFT CORP 5.48%
AAPL APPLE INC 3.20%
UNH UNITEDHEALTH GROUP INC 3.05%
GOOGL ALPHABET INC CLASS A 2.89%
GOOG ALPHABET INC CLASS C 2.75%
CRM SALESFORCE.COM INC 2.74%
NVDA NVIDIA CORP 2.33%
ADBE ADOBE INC 2.32%

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