Fidelity® Stock Selec All Cp (FDSSX)

48.90 -0.47  -0.95% Jan 24 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 48.90
Turnover Ratio 22.00%
1 Year Fund Level Flows -1.640B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.28% 3.76% 86
3M 10.63% 12.02% 72
6M 9.93% 9.23% 45
YTD 2.09% 3.68% 86
1Y 26.55% 28.63% 67
3Y 14.43% 18.12% 85
5Y 11.08% 12.86% 78
10Y 13.06% 14.11% 75
15Y 8.96% 9.97% 77
20Y 6.06% 6.02% 50
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.85% 1.85% 0.00%
Stock 97.81% 97.81% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.03% 0.03% 0.00%
Other 0.31% 0.31% 0.00%
As of Nov. 30, 2019

Region Exposure

Americas 94.79%
North America 94.60%
Latin America 0.19%
Greater Europe 4.44%
United Kingdom 1.54%
Europe Developed 2.78%
Europe Emerging 0.07%
Africa/Middle East 0.05%
Greater Asia 0.77%
Japan 0.01%
Australasia 0.08%
Asia Developed 0.15%
Asia Emerging 0.54%
Market Classification
% Developed Markets 99.17%
% Emerging Markets 0.83%
As of Nov. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.99%
Communication Services 10.15%
Consumer Cyclical 9.30%
Consumer Defensive 7.68%
Energy 4.09%
Financial Services 14.32%
Healthcare 14.87%
Industrials 8.54%
Real Estate 3.38%
Technology 22.60%
Utilities 3.10%
As of Nov. 30, 2019

Stock Market Capitalization

Giant 38.19%
Large 35.94%
Medium 20.35%
Small 5.32%
Micro 0.20%
As of Nov. 30, 2019

Stock Style Exposure

Large Cap Value 16.91%
Large Cap Blend 32.89%
Large Cap Growth 25.70%
Mid Cap Value 5.21%
Mid Cap Blend 6.98%
Mid Cap Growth 7.18%
Small Cap Value 0.99%
Small Cap Blend 1.98%
Small Cap Growth 2.16%
As of Nov. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.89% 162.22 -1.71%
AAPL Apple Inc 4.72% 308.70 -3.02%
GOOGL Alphabet Inc A 2.71% 1431.60 -2.36%
AMZN Amazon.com Inc 2.17% 1829.70 -1.72%
FB Facebook Inc A 1.55% 214.94 -1.38%
COF Capital One Financial Corp 1.31% 101.00 -3.16%
ADBE Adobe Inc 1.20% 346.51 -1.38%
UNH UnitedHealth Group Inc 1.18% 284.28 -2.91%
BSX Boston Scientific Corp 0.97% 42.77 -1.02%
BAC Bank of America Corp 0.93% 32.82 -2.15%
As of Nov. 30, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks capital growth. The fund normally invests at least 80% of assets in stocks, primarily in common stocks. It allocates its assets among Fidelity® equity sector central funds that provide exposure to different sectors of the U.S. stock market (at present, these sectors include communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities). The fund invests in the sector central funds of domestic and foreign issuers, and in "growth" and/or "value" stocks.
General
Security Type Mutual Fund
Oldest Share Symbol FDSSX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Fidelity Investments
Reports
One Page Report Download

Manager Info

Name Tenure
Ali Khan 1.08 yrs
Ashley Fernandes 0.00 yrs
Ben Shuleva 0.00 yrs
Chad Colman 1.09 yrs
Douglas Simmons 10.14 yrs
Edward Yoon 10.14 yrs
Geoffrey Stein 10.14 yrs
Jody Simes 0.15 yrs
Katherine Shaw 3.09 yrs
Matthew Drukker 6.92 yrs
Nicola Stafford 0.16 yrs
Pierre Sorel 0.25 yrs
Samuel Wald 3.09 yrs

Share Classes

Symbol Share Class
FBRNX Inst
FLACX C
FMAMX A
FSJHX M
FSSKX Retirement
FZAPX Inst

Net Fund Flows

1M 81.90M
3M 123.69M
6M -1.123B
YTD -1.640B
1Y -1.640B
3Y -1.183B
5Y -170.64M
10Y 1.623B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.062
Historical Sharpe Ratio (10Y) 0.9595
Historical Sortino (All) 0.7995
Daily Value at Risk (VaR) 1% (All) 3.12%
Monthly Value at Risk (VaR) 1% (All) 12.17%

Fundamentals

Dividend Yield TTM (1-24-20) 0.90%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 21.21
Weighted Average Price to Sales Ratio 2.303
Weighted Average Price to Book Ratio 3.094
Weighted Median ROE 21.18%
Weighted Median ROA 6.82%
Forecasted Dividend Yield 1.63%
Forecasted PE Ratio 19.74
Forecasted Price to Sales Ratio 2.208
Forecasted Price to Book Ratio 2.996
Number of Holdings 507
As of Nov. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.70%
Forecasted Book Value Growth 1.04%
Forecasted Cash Flow Growth 12.36%
Forecasted Earnings Growth 17.90%
Forecasted Revenue Growth 3.27%
As of Nov. 30, 2019

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.49%
Administration Fee --
Performance Fee 0.20%
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/28/1990
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 11/29/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.