Description: The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 90.32 | 0.00 | 90.32 |
| Stock non-US | 7.65 | 0.00 | 7.65 |
| Cash | 2.03 | 0.00 | 2.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.21 | 19.73 |
| Healthcare | 20.30 | 17.24 |
| Utilities | 10.02 | 5.21 |
| Industrials | 9.49 | 10.79 |
| Energy | 8.91 | 8.97 |
| Consumer Defensive | 8.48 | 8.51 |
| Technology | 7.16 | 10.32 |
| Communication Services | 7.07 | 6.23 |
| Consumer Cyclicals | 3.07 | 6.51 |
| Basic Materials | 2.48 | 3.38 |
| Real Estate | 0.82 | 3.11 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 92.57 | 95.19 |
| United Kingdom | 4.03 | 1.75 |
| Europe Developed | 3.40 | 2.56 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.05 |
| Latin America | 0.00 | 0.04 |
| Asia Developed | 0.00 | 0.29 |