Fox Business - The Power to Prosper
Search Site

FDETX

NAV: $13.59

Change +0.49 (+3.74%)
YTD Return -5.63%
Expense Ratio 0.60%
Last Update Aug 26, 2015 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 2606.4
Fund Turnover % 115.00
Expense ratio 0.60%
Mgmt. Fees 0.55%
Redemption Fee n.a.%(90 days)
Load/No Load No Load
Initial Investment 0.00
Fund Status
Fund Manager Matthew Fruhan
CUSIP 316127208
Benchmark Name Fidelity Management & Research Company
Inception Date Dec 30, 1985
Fiscal Year End Sep 30, 2014

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 0.81%
3 Month -0.07%
6 Month 8.50%
1 Year 3.75%
5 Year 100.73%
10 Year 102.59%
Life 3238.27%
Best Qtr 3.75%
Worst Qtr 83.03%
Sector Allocation
Financials
23.76%
Technology
18.28%
Industrials
11.65%
Other
44.81%
Asset Allocation
Stocks
98.66%
Cash
0.33%
Bonds
0.00%
Convertible
0.00%
Other
1.01%
Top 10 holdings
Company Symbol % of total net assets YTD
JPMorgan Chase & Co ORD JPM 4.39 3.04
Apple Inc ORD AAPL 3.57 2.30
General Electric Co ORD GE 3.20 -1.03
Bank of America Corp ORD BAC 2.70 -8.11
Citigroup Inc ORD C 2.58 -1.24
Microsoft Corp ORD MSFT 2.30 -5.49
Target Corp ORD TGT 2.27 2.56
Comcast Corp ORD CMCSA 1.76 -2.14
Procter & Gamble Co ORD PG 1.69 -21.53
Qualcomm Inc ORD QCOM 1.58 -22.83