General Information
As of 05/25/2012
|
| NAV |
$18.12 |
| NAV Daily Change |
($0.05) |
| % Yield |
.7 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
13.99 |
| Objective* |
Equity - Growth |
| Peer* |
GR LG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
6.09 |
| Net Assets (Mil $) N/A |
951.16 |
| % Turnover N/A |
108.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.61 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.01 |
Allocation
|
| Large Growth |
28.45 |
| Large Value |
55.23 |
| Small Growth |
.00 |
| Small Value |
8.48 |
| Foreign Stock |
4.79 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
98.54 |
| Cash |
1.02 |
| Bonds |
.00 |
| Preferred |
1.16 |
| Convertibles |
.00 |
| Foreign Stock |
4.99 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.72 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Technology |
24.67 |
| Finance |
18.80 |
| Industrial Cyclical |
10.87 |
| Energy |
10.36 |
| Non-Durable |
9.91 |
| Retail Trade |
8.29 |
| Health |
7.15 |
| Other |
3.56 |
| Consumer Durables |
3.34 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| APPLE INC |
4.53 |
38.20 |
| WELLS FARGO + CO |
4.18 |
35.22 |
| JPMORGAN CHASE + CO |
4.12 |
34.72 |
| EXXON MOBIL CORP |
3.36 |
28.35 |
| CHEVRON CORP |
3.10 |
26.12 |
| GOOGLE INC CL A |
2.40 |
20.18 |
| GENERAL ELECTRIC CO |
2.11 |
17.78 |
| COMCAST CORP |
1.75 |
14.77 |
| CISCO SYSTEMS INC |
1.68 |
14.17 |
| 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
|
Incepted in June 1995 and managed by the Fidelity Group, the objective of this fund is to seek long-term growth of capital. The fund normally invests at least 80% of assets in common stocks of companies with large market capitalization those with market capitalization's similar to companies in the Russell 1000 Index or the S&P 500. The fund offers dividends and capital gains in the month of June and December.
|
Zacks Commentary for FLCSX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
222 |
| Avg. P/E |
26.2 |
| Avg. P/Book |
3.9 |
| Avg. EPS Growth |
10.86 |
| Avg. Market Value (Mil $) |
101,357 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.19 |
1.22 |
1.14 |
| Alpha |
-1.03 |
2.01 |
-0.11 |
| R Squared |
0.98 |
0.96 |
0.94 |
| Std. Dev. |
18.79 |
23.87 |
18.67 |
| Sharpe |
1.26 |
0.11 |
3.00 |
Shareholder Information
|
| Manager |
Matthew Fruhan |
| Since |
05/05 |
| Manager Rating * SEE EXPLANTION |
-.1 |
| Inception Date |
06/22/1995 |
| Shareholders |
153,497 |
| Dividends Paid |
S |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$500 |
| 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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