Address And Details

82 Devonshire St , Boston, MA 02109
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The fund seeks long-term growth of capital.Normally investing primarily in common stocks.Normally investing at least 80% of assets in securities of companies with medium market capitalizations (which,for purposes of this fund,are those companies with market capitalizations similar to companies in the Russell Midcap Index or the S&P MidCap 400 Index).Potentially investing in companies with smaller or larger market capitalizations.Investing in securities of companies that Fidelity Management & Research Company LLC (FMR) believes are undervalued inthe market place in relation to factors such as assets,sales,earnings,growth potential,or cash flow,or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks).Investing in domestic and foreign issuers.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 5:10 PM ET 09/21/2021

Performance

  • 1 Week
  • -2.46%
  • 1 Month
  • -3.12%
  • 3 Months
  • -0.58%
  • 1 Yr Return
  • +46.51%
  • 5 Yr Return
  • +18.07%

Equity Sector Breakdown

Finance 25.72%
RetailTrade 17.96%
IndustrialCyclical 11.71%
Technology 10.38%
Utilities 8.41%
Health 6.41%
ConsumerDurables 6.12%
Services 5.44%
NonDurables 3.66%
Energy 0.02%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.18%
ForeignStocks 1.05%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 163.00 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -9.78 -9.17 -5.26
Beta 1.23 1.18 1.14
R Squared 0.86 0.84 0.85
Std Deviation 24.46 19.40 16.56
Sharpe Ratio 0.47 0.55 n/a

Purchase Information

as of 5:10 PM ET 09/20/2021
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
  • +49.98%
  • +52.52%
+49.98% +52.52%
3 Year
  • +9.46%
  • +8.63%
+9.46% +8.63%
10 Year
  • +12.13%
  • +10.17%
+12.13% +10.17%
Life Of Fund
  • +7.42%
  • +7.15%
+7.42% +7.15%

Top 10 Holdings

Symbol Company Name % Of Assets
CBRE CBRE GROUP INC 5.26%
RS RELIANCE STEEL & ALUMINUM 5.21%
BBY BEST BUY COMPANY 4.33%
WSM WILLIAMS SONOMA INC 4.18%
SYF SYNCHRONY FINANCIAL 4.12%
JLL JONES LANG LASALLE INC 3.92%
MDU MDU RES GROUP INC COM 2.89%
DOX AMDOCS LTD 2.74%
IPG INTERPUBLIC GROUP CO INC 2.68%
MTB M & T BANK CORP 2.59%

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