General Information
As of 05/25/2012
|
| NAV |
$14.83 |
| NAV Daily Change |
($0.01) |
| % Yield |
.19 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
16.39 |
| Objective* |
Equity - Growth |
| Peer* |
GR LG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
7.47 |
| Net Assets (Mil $) N/A |
917.60 |
| % Turnover N/A |
72.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.33 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
.63 |
Allocation
|
| Large Growth |
95.63 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
96.42 |
| Cash |
4.49 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
8.63 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.91 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Technology |
34.43 |
| Industrial Cyclical |
13.61 |
| Retail Trade |
12.23 |
| Non-Durable |
11.48 |
| Other |
7.64 |
| Energy |
6.58 |
| Services |
4.86 |
| Health |
2.71 |
| Finance |
2.54 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| APPLE INC |
8.73 |
85.29 |
| GOOGLE INC CL A |
4.12 |
40.28 |
| UNITED TECHNOLOGIES CORP |
2.48 |
24.22 |
| MCDONALD S CORP |
2.40 |
23.48 |
| QUALCOMM INC |
2.19 |
21.42 |
| ACCENTURE PLC CL A |
1.86 |
18.13 |
| EXXON MOBIL CORP |
1.61 |
15.77 |
| DANAHER CORP |
1.52 |
14.85 |
| PRECISION CASTPARTS CORP |
1.49 |
14.51 |
| 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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|
Zacks Mutual Fund Rank
|
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Fund Description
|
The fund was incepted in April 1998 and is managed by Fidelity Management & Research. The fund seeks capital appreciation. The fund invests normally in common stocks. The fund invests in securities of companies whose value it believes is not fully recognized by the public. Dividends and capital gains are distributed in August and December.
|
Zacks Commentary for FDSVX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
158 |
| Avg. P/E |
34.76 |
| Avg. P/Book |
4.51 |
| Avg. EPS Growth |
15.77 |
| Avg. Market Value (Mil $) |
84,364 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.13 |
1.06 |
1.00 |
| Alpha |
0.50 |
3.46 |
1.04 |
| R Squared |
0.94 |
0.89 |
0.88 |
| Std. Dev. |
18.28 |
21.57 |
17.11 |
| Sharpe |
1.33 |
0.19 |
3.00 |
Shareholder Information
|
| Manager |
Jason Weiner |
| Since |
02/07 |
| Manager Rating * SEE EXPLANTION |
1.9 |
| Inception Date |
03/31/1998 |
| Shareholders |
70,794 |
| 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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