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Address And Details

82 Devonshire St , Boston, MA 02109
Fund Manager Geoffrey Stein
Manager Tenure 12 Years 1 Months

Strategy And Objective

The fund seeks capital appreciation.The Fund principal strategies are: Normally investing primarily in common stocks.Normally investing at least 80% of assets in stocks of companies with small market capitalizations (which, for purposes of thisfund, are those companies with market capitalizations similar to companies in the Russell 2000 Index or the S&P SmallCap600 Index).Investing in domestic and foreign issuers.Allocating the fund's assets across different market sectors (at present, communication services, consumer discretionary,consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities), usingdifferent Fidelity managers.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 andeconomic conditions, to select investments.

Net Asset Value

as of 5:23 PM ET 12/07/2021


  • 1 Week
  • +2.59%
  • 1 Month
  • -2.14%
  • 3 Months
  • +1.07%
  • 1 Yr Return
  • +18.72%
  • 5 Yr Return
  • +87.07%

Equity Sector Breakdown

Finance 100.04%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 100.04%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Stocks -0.04%
Total Net Assets 1.67 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.11 -0.50 -1.03
Beta 1.05 1.05 1.05
R Squared 0.98 0.97 0.96
Std Deviation 19.56 16.42 14.03
Sharpe Ratio 1.20 1.19 n/a

Purchase Information

as of 5:24 PM ET 12/06/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0


Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +24.80%
  • +32.68%
+24.80% +32.68%
3 Year
  • +20.84%
  • +16.03%
+20.84% +16.03%
10 Year
  • +15.67%
  • +16.45%
+15.67% +16.45%
Life Of Fund
  • +11.34%
  • +11.29%
+11.34% +11.29%

Top 10 Holdings

Symbol Company Name % Of Assets


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