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FDETX

NAV: $14.15

Change -0.10 (-0.70%)
YTD Return -1.74%
Expense Ratio 0.60%
Last Update Jan 23, 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 2645.1
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 -0.79%
3 Month 2.69%
6 Month 3.19%
1 Year 10.08%
5 Year 95.64%
10 Year 92.48%
Life 3117.61%
Best Qtr 10.08%
Worst Qtr 69.35%
Sector Allocation
Financials
21.15%
Technology
18.54%
Industrials
12.13%
Other
47.31%
Asset Allocation
Stocks
99.12%
Cash
0.05%
Bonds
0.00%
Convertible
0.00%
Other
0.82%
Top 10 holdings
Company Symbol % of total net assets YTD
JPMorgan Chase & Co ORD JPM 3.88 -9.43
Apple Inc ORD AAPL 3.84 2.36
General Electric Co ORD GE 2.84 -3.13
Microsoft Corp ORD MSFT 2.57 1.57
Citigroup Inc ORD C 2.31 -10.15
Target Corp ORD TGT 2.31 -0.82
Bank of America Corp ORD BAC 2.19 -12.07
Comcast Corp ORD CMCSA 1.87 -2.93
Procter & Gamble Co ORD PG 1.82 -1.11
Verizon Communications Inc ORD VZ 1.77 0.79