Returns Chart

Key Stats

Customize
Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
-- 5.904B 1.75% 21.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-169.18M 36.73% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results that correspond to the total return of stocks of large capitalization United States companies. The fund normally invests at least 80% of assets in securities of companies with large market capitalizations included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market.
General
Security Type Mutual Fund
Oldest Share Symbol --
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Category Index Russell 1000 Value TR USD
Prospectus Objective Equity-Income
Fund Owner Firm Name Fidelity Investments
Prospectus Benchmark Index
Russell 1000 Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Louis Bottari 7.90 yrs
Peter Matthew 7.90 yrs
Deane Gyllenhaal 7.01 yrs
Robert Regan 4.75 yrs
Payal Gupta 2.26 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 78
-169.18M
-3.486B Category Low
16.39B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of October 22, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2014
2015
2016
2017
2018
2019
2020
YTD
13.34%
-3.85%
17.19%
13.68%
-8.23%
26.60%
2.86%
22.59%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
22.39%
--
--
--
--
-8.37%
26.46%
2.65%
22.53%
13.37%
-3.81%
17.23%
13.62%
-8.31%
26.41%
2.89%
22.55%
--
--
--
13.79%
-8.26%
26.51%
2.86%
22.51%
13.37%
-3.86%
17.08%
13.60%
-8.30%
26.49%
2.76%
22.50%
As of October 22, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-22-21) 1.75%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.59
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 31, 2021

Asset Allocation

As of August 31, 2021.
Type % Net % Long % Short
Cash 0.02% Upgrade Upgrade
Stock 99.98% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Berkshire Hathaway Inc Class B 2.59% 289.24 0.84%
JPMorgan Chase & Co 2.32% 171.78 1.35%
Johnson & Johnson 2.20% 163.72 0.20%
UnitedHealth Group Inc 1.76% 449.16 1.56%
Procter & Gamble Co 1.67% 140.83 1.08%
Bank of America Corp 1.52% 47.57 1.58%
The Walt Disney Co 1.51% 169.42 -1.12%
Comcast Corp Class A 1.34% 54.22 0.35%
Pfizer Inc 1.24% 43.16 0.70%
Cisco Systems Inc 1.20% 55.11 -1.04%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results that correspond to the total return of stocks of large capitalization United States companies. The fund normally invests at least 80% of assets in securities of companies with large market capitalizations included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market.
General
Security Type Mutual Fund
Oldest Share Symbol --
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Category Index Russell 1000 Value TR USD
Prospectus Objective Equity-Income
Fund Owner Firm Name Fidelity Investments
Prospectus Benchmark Index
Russell 1000 Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Louis Bottari 7.90 yrs
Peter Matthew 7.90 yrs
Deane Gyllenhaal 7.01 yrs
Robert Regan 4.75 yrs
Payal Gupta 2.26 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-22-21) 1.75%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.59
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 31, 2021

Fund Details

Key Dates
Inception Date 11/7/2013
Last Annual Report Date 1/31/2021
Last Prospectus Date 4/1/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No