General Information
As of 05/25/2012
|
| NAV |
$46.04 |
| NAV Daily Change |
($0.09) |
| % Yield |
.08 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
17.48 |
| Objective* |
Equity - Growth |
| Peer* |
GR LG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
24.63 |
| Net Assets (Mil $) N/A |
11,380.88 |
| % Turnover N/A |
100.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.70 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
.91 |
Allocation
|
| Large Growth |
92.20 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
4.11 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
99.51 |
| Cash |
1.51 |
| Bonds |
.00 |
| Preferred |
.66 |
| Convertibles |
.16 |
| Foreign Stock |
5.79 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-1.85 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Technology |
34.25 |
| Industrial Cyclical |
14.87 |
| Retail Trade |
12.41 |
| Non-Durable |
12.22 |
| Energy |
6.67 |
| Consumer Durables |
5.03 |
| Health |
4.39 |
| Other |
3.65 |
| Finance |
3.34 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| APPLE INC |
9.77 |
1337.30 |
| GOOGLE INC CL A |
4.45 |
608.81 |
| MCDONALD S CORP |
2.20 |
300.61 |
| EXXON MOBIL CORP |
2.10 |
287.14 |
| QUALCOMM INC |
2.06 |
281.57 |
| COCA COLA CO/THE |
1.88 |
257.12 |
| AMAZON COM INC |
1.68 |
230.08 |
| PHILIP MORRIS INTERNATIONAL |
1.41 |
193.53 |
| GREEN MOUNTAIN COFFEE ROASTE |
1.31 |
179.70 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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Fund Description
|
The fund was incepted in December 1987 and is managed by Fidelity Group. The objective of this fund is to seek long term capital growth. This find invests primarily in common stocks of well-known and established companies. It invests in securities of domestic and foreign issuers. The fund normally invests at least 80% of assets in blue chip companies whose stock is included in the Standard & Poor's 500 Index (S&P 500), the Dow Jones Industrial Average (DJIA) and companies with market capitalizations of at least $1 billion (if not included in either index). It invests in companies that the management believes have above-average growth potential. The fund uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments. The fund offers dividends and capital gains twice a year in September and December.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
276 |
| Avg. P/E |
37.33 |
| Avg. P/Book |
4.37 |
| Avg. EPS Growth |
14.61 |
| Avg. Market Value (Mil $) |
104,318 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.15 |
1.08 |
1.04 |
| Alpha |
0.21 |
4.80 |
0.23 |
| R Squared |
0.93 |
0.94 |
0.94 |
| Std. Dev. |
18.62 |
21.38 |
17.16 |
| Sharpe |
1.31 |
0.25 |
3.00 |
Shareholder Information
|
| Manager |
Sonu Kalra |
| Since |
07/09 |
| Manager Rating * SEE EXPLANTION |
4.4 |
| Inception Date |
12/31/1987 |
| Shareholders |
2,829,666 |
| Dividends Paid |
S |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$20 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Fidelity |
| Address |
82 Devonshire St
Boston, MA 02109 |
| Phone |
800 544-6666 |
|
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