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Fidelity Fund Class K: (MF: FFDKX)

(NASDAQ Mutual Funds) As of Feb 22, 2018 10:13 PM ET

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$47.10 USD

-0.14 (-0.30%)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jan 31, 2018

Total Return %* Percentile Rank Objective
YTD 7.05 2
3 months 10.45 14
6 months 18.90 1
1 Year 29.27 1
3 Year 13.77 16
5 Year 14.80 18
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for FFDKX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 28.09
% Yield 0.89
% SEC Yield NA
Net Assets (Mil $) 1/31/2018 481.00
%Turnover 1/31/2018 82.00

Risk

3 Year 5 Year 10 Year
Beta 1.00 1.00 NA
Alpha -0.74 -0.93 NA
R Squared 0.92 0.91 NA
Std. Dev. 10.57 9.98 NA
Sharpe 1.31 1.50 NA

Sector / Country Weightings

As of 1/31/2018 % of Portfolio
Technology 32.75
Finance 24.74
Industrial Cyclical 9.74
Non-Durable 8.98
Health 7.59
Other 6.38
Retail Trade 4.91
Utilities 1.73
Energy 1.43
Services 1.17
Consumer Durables 0.58

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2017)
% of Portfolio Value (Mil$)
APPLE INC 5.99 273.64
ALPHABET INC 4.22 192.93
MICROSOFT CORP 3.89 177.66
JPMORGAN CHASE & CO 3.65 167.04
BANK OF AMERICA CORP 3.27 149.51
FACEBOOK INC 2.95 134.85
AMGEN INC 2.55 116.77
AMAZON.COM INC 2.48 113.44
CITIGROUP INC 2.29 104.60

Stock Holding % of Net Assets

As Of 9/30/2017
Total Issues 83
Avg. P/E 29.58
Avg. P/Book 4.03
Avg. EPS Growth 10.52
Avg. Market Value (Mil $) 220,032

Allocation

% of Portfolio
Large Growth 53.09
Large Value 35.35
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00