Address And Details

82 Devonshire St , Boston, MA 02109
Fund Manager Sean Gavin
Manager Tenure 9 Years 8 Months

Strategy And Objective

The fund seeks capital appreciation. Normally investing primarily in common stocks. Investing in securities of companies that Fidelity Management & Research Company LLC (FMR) believes are undervalued in the marketplace 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 5:22 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.35%
  • 1 Month
  • -4.01%
  • 3 Months
  • -1.23%
  • 1 Yr Return
  • +31.50%
  • 5 Yr Return
  • +54.65%

Equity Sector Breakdown

Finance 29.91%
IndustrialCyclical 12.23%
Technology 9.59%
NonDurables 8.30%
Utilities 7.72%
ConsumerDurables 6.51%
Health 6.38%
Services 5.80%
RetailTrade 5.43%
Energy 1.53%

Asset Allocation

Asset Type % Of Allocation
Stocks 95.91%
ForeignStocks 9.18%
Preferred 1.88%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 3.25 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.25 -4.45 -2.36
Beta 0.98 0.97 0.98
R Squared 0.89 0.88 0.90
Std Deviation 19.18 15.57 13.83
Sharpe Ratio 0.70 0.79 n/a

Purchase Information

as of 5:16 PM ET 09/16/2021
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
  • +38.83%
  • +45.54%
+38.83% +45.54%
3 Year
  • +12.55%
  • +13.06%
+12.55% +13.06%
10 Year
  • +13.17%
  • +11.59%
+13.17% +11.59%
Life Of Fund
  • +10.14%
  • +10.07%
+10.14% +10.07%

Top 10 Holdings

Symbol Company Name % Of Assets
BRK.B BERKSHIRE HATHAWAY INC CL B 4.05%
CMCSA COMCAST CORP 3.00%
BAC BANK OF AMERICA CORPORATION 2.55%
JPM JPMORGAN CHASE & CO 2.32%
CI CIGNA CORP 2.17%
CBRE CBRE GROUP INC 2.14%
GOOGL ALPHABET INC CLASS A 2.03%
CSCO CISCO SYSTEMS INC 2.02%
BMY BRISTOL MYERS SQUIBB CO 1.97%
UNH UNITEDHEALTH GROUP INC 1.97%

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