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FDETX

NAV: $16.79

Change +0.06 (+0.36%)
YTD Return 8.88%
Expense Ratio 0.60%
Last Update Aug 29, 2014 12:00 am
Performance
Date: MM/DD/YYYY MM/DD/YYYY MM/DD/YYYY MM/DD/YYYY MM/DD/YYYY
Price: $0,000.00 $0,000.00 $0,000.00 $0,000.00 00,000,000
Volume: 0,000,000 0,000,000 0,000,000 0,000,000 0,000,000
52 Week Range
Fundamentals
Total Net Assets 2640.9
Fund Turnover % 57.00
Expense ratio 0.60%
Mgmt. Fees 0.56%
Redemption Fee n.a.%(90 days)
Load/No Load No Load
Initial Investment 2,500.00
Fund Status
Fund Manager Carere/Fruhan
CUSIP 316127208
Benchmark Name Fidelity Management & Research Company
Inception Date Dec 30, 1985
Fiscal Year End Sep 30, 2013

Fidelity Management & Research Company

  • Asset Class: Equity
  • Sponsor: Fidelity Management & Research Company

The Fund seeks capital growth by normally investing primarily in common stocks, potentially investing in other types of securities, including bonds, investing in domestic and foreign issuers, and investing in either growth or value stocks or both.

Return Performance
1 Month -1.22%
3 Month 3.44%
6 Month 8.33%
1 Year 5.38%
5 Year 113.28%
10 Year 107.22%
Life 2980.33%
Best Qtr 5.38%
Worst Qtr 89.10%
Sector Allocation
Financials
20.32%
Technology
19.30%
Health Care
11.55%
Other
48.22%
Asset Allocation
Stocks
99.39%
Cash
0.18%
Bonds
0.00%
Convertible
0.00%
Other
0.43%
Top 10 holdings
Company Symbol % of total net assets YTD
JPMorgan Chase & Co ORD JPM 3.98 2.03
Apple Inc ORD AAPL 3.80 28.89
Microsoft Corp ORD MSFT 2.74 20.53
General Electric Co ORD GE 2.41 -7.78
Citigroup Inc ORD C 2.11 -0.29
Chevron Corp ORD CVX 2.08 2.11
Target Corp ORD TGT 1.96 -4.87
Verizon Communications Inc ORD VZ 1.93 1.28
Comcast Corp ORD CMCSA 1.81 5.42
Bank of America Corp ORD BAC 1.72 4.50