General Information
As of 02/08/2012
|
| NAV |
$72.93 |
| NAV Daily Change |
$0.14 |
| % Yield |
.17 |
| % SEC Yield |
N/A |
| % YTD Return (as of 12/31/2011) |
-0.12 |
| Objective* |
Equity - Growth |
| Peer* |
GR LB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
26.49 |
| Net Assets (Mil $) N/A |
54,719.24 |
| % Turnover N/A |
57.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.72 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
.79 |
Allocation
|
| Large Growth |
91.54 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
1.95 |
| Emerging Market |
2.63 |
| Precious Metals |
3.25 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
94.77 |
| Cash |
5.66 |
| Bonds |
.01 |
| Preferred |
.00 |
| Convertibles |
.33 |
| Foreign Stock |
9.22 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.77 |
Sector / Country Weightings
|
| As of 09/30/2011 |
% of Portfolio |
| Technology |
33.08 |
| Non-Durable |
15.64 |
| Industrial Cyclical |
10.20 |
| Other |
9.29 |
| Retail Trade |
8.55 |
| Finance |
7.92 |
| Energy |
5.62 |
| Services |
3.44 |
| Health |
3.27 |
Portfolio Holdings |
Top Equity Holdings
(As of 09/30/2011) |
% of Portfolio |
Value (Mil$) |
|
| APPLE INC |
8.96 |
6063.02 |
| GOOGLE INC CL A |
4.76 |
3218.74 |
| BERKSHIRE HATHAWAY INC CL A |
3.22 |
2180.86 |
| MCDONALD'S CORP |
2.96 |
2004.64 |
| COCA COLA CO/THE |
2.74 |
1851.86 |
| AMAZON COM INC |
2.09 |
1417.02 |
| NOBLE ENERGY INC |
1.73 |
1170.02 |
| WALT DISNEY CO/THE |
1.72 |
1164.08 |
| WELLS FARGO + CO |
1.64 |
1109.79 |
| 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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Fund Description
|
The fund was incepted in May 1967 and is managed by the Fidelity Group. The main objective of this fund is to seek capital appreciation. This fund invests primarily in the common stock of companies whose value the management believes is not fully recognized by the public. The types of companies in which the fund may invest include companies experiencing positive fundamental change such as a new management team or product launch or companies that are undervalued in relation to securities of other companies in the same industry. The fund usually invests in 'growth' stocks, 'value' stocks, or both. The fund invests in foreign and domestic issuers. The fund offers dividends and capital gains, if any, twice a year in February and December.
|
Zacks Commentary for FCNTX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
437 |
| Avg. P/E |
36.06 |
| Avg. P/Book |
4.55 |
| Avg. EPS Growth |
14.28 |
| Avg. Market Value (Mil $) |
83,156 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.83 |
0.87 |
0.79 |
| Alpha |
2.76 |
2.46 |
3.98 |
| R Squared |
0.93 |
0.90 |
0.81 |
| Std. Dev. |
16.22 |
17.44 |
14.10 |
| Sharpe |
0.99 |
0.05 |
1.00 |
Shareholder Information
|
| Manager |
Will Danoff |
| Since |
09/90 |
| Manager Rating * SEE EXPLANTION |
4.1 |
| Inception Date |
05/17/1967 |
| Shareholders |
2,480,806 |
| Dividends Paid |
S |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$200 |
| 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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