| Ticker: | FMAGX |
| Manager: | Jeffrey Feingold |
| Manager Since: | 09/11 |
| NAV (05/14/2013): | 83.77 |
| Objective: | Equity - Growth |
| Peer: | GR LB |
| Net Assets ($mil): | 12345.82 |
| Inception: | 05/02/1963 |
FMAGX : Description
The fund was incepted in May 1963. Fidelity Group manages this fund. The fund usually invests in large blend companies. The objective of this fund is to seek capital appreciation. The fund normally invests primarily in common stocks of domestic and foreign issuers and it invests in either 'growth' stocks or 'value' stocks or both. Dividends and capital gains are declared in May and December every year. The fund is currently closed to new investors.
FMAGX : Composition - 04/13
| Stocks | 98.12% |
| Foreign Stocks | 7.01% |
| Cash | 1.67% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.31% |
| Convertible | 0.25% |
| Other | -0.35% |
| Foreign Hedged | 0.00% |
FMAGX : Style Analysis - 04/13
| Large Growth | 45.50% |
| Large Value | 43.60% |
| Small Growth | 8.36% |
| Small Value | 0.00% |
| Foreign Stock | 45.50% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
FMAGX : Risk Analysis
| Beta v. S&P 500 | 1.12 |
| Beta v. EAFE | 0.02 |
| Beta v. Barclays Agg Bond | -0.19 |
| Alpha 3 Yr | -6.66 |
| Alpha 5 Yr | -5.09 |
| R-Sq 3 Yr | 0.95 |
| R-Sq 5 Yr | 0.92 |
| Std Dev 3 Yr | 17.69 |
| Std Dev 5 Yr | 23.88 |
| Sharpe 3 Yr | 0.47 |
| Sharpe 5 Yr | 0.15 |
FMAGX : Fees
| Expense Ratio | 0.47 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.35 |
FMAGX : Purchase Choices:
| Min Initial Investment | 2500 |
| Min Subsequent Investment | 0 |
FMAGX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 97.74 | 103.79 | 106.44 | 89.52 | 93.87 | 45.86 | 64.32 | 71.67 | 62.98 | 73.27 | 83.77 |
| Total Return (%) | 24.82 | 7.49 | 6.42 | 7.21 | 18.82 | -49.39 | 41.13 | 12.40 | -11.55 | 17.98 | 9.11 |
| Annual Dividend Yield (%) | 0.75 | 1.15 | 0.86 | 0.42 | 0.40 | 0.22 | 0.53 | 0.72 | 0.62 | 1.31 | 1.20 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -38.68 | -33.80 | 15.29 | -85.79 | 133.31 | -123.91 | 147.10 | -26.58 | -136.52 | 19.96 | -14.91 |
| Rel Performance-Obj.Ret.(%) | -51.56 | -30.32 | -43.02 | -34.84 | 107.22 | -102.72 | 93.03 | -43.94 | -85.21 | 37.13 | -6.36 |
| Ret.Quintile vs Obj(1 is best) | 5 | 4 | 3 | 4 | 1 | 5 | 2 | 4 | 5 | 1 | 4 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 67,995 | 63,419 | 51,181 | 44,962 | 44,822 | 18,948 | 22,610 | 19,913 | 12,985 | 11,869 | 12,346 |
| Annual Turnover (%) | 21.00 | 13.00 | 6.00 | 74.00 | 41.00 | 57.00 | 67.00 | 39.00 | 42.00 | 99.00 | 0.00 |
| Annual Dividend Paid ($) | 0.76 | 1.24 | 0.98 | 0.50 | 0.44 | 0.11 | 0.35 | 0.54 | 0.40 | 1.00 | 0.00 |
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 3.00 | 24.66 | 11.68 | 2.86 | 0.02 | 0.06 | 0.02 | 0.02 | 0.00 |
FMAGX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 04/13) | 3.13% | 9.11% | 8.15% | 9.11% | 10.65% | 6.81% | 0.85% | 5.52% | 2.63% | 6.72% |
| Ret. Percentile vs. Obj. (1 is best) | 67 | 66 | 71 | 66 | 56 | 91 | 94 | 93 | 86 | 80 |
FMAGX : Stock Portfolio Snapshot - 04/13
| Average Price/Earnings | 26.87 |
| Average Price/Book | 4.03 |
| Average EPS Growth | 13.08 |
| Average Market Value | 90,869.00 |
FMAGX : Stock Sector Breakout - 04/13
FMAGX : Top Holdings - 04/13
| Name | Weight | Shares |
|---|---|---|
| APPLE INC | 4.00 | 1,061,059 |
| GOOGLE INC CL A | 3.01 | 600,000 |
| GENERAL ELECTRIC CO | 2.74 | 18,443,078 |
| WELLS FARGO + CO | 2.32 | 9,612,755 |
| HOME DEPOT INC | 1.71 | 3,900,300 |
| ~BERKSHIRE HATHAWAY INC | 2.13 | 3,363,766 |
| CHEVRON CORP | 2.10 | 2,751,000 |
| MERCK + CO. INC. | 1.92 | 6,623,200 |
| EXXON MOBIL CORP | 2.27 | 3,715,024 |