Fidelity Congress Street  CNGRX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Large Value Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Large
   Value
  
  
As of 2009-09-30
Day Change
$ 0.24
  
NAV (2009-11-20)
$ 424.85
  
YTD Return % (2009-11-20)
20.21%
  
Total Assets ($ mil)
47
View Data Definitions
  Performance    
Growth of $10,000 Fund: Fidelity Congress Street
(from 1999-01-01 to 2009-10-31) Category: Large Value
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 1961-04-14 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 20.21 36.44 -0.60 4.03 1.63 9.63
+/- Category 4.42 26.92 7.76 3.85 -0.32 ---
+/- S&P 500 TR -3.31 -12.36 5.30 3.35 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 13.56 -3.50 -1.23 3.64 2.14 9.66
Month-End (as of 2009-10-31) 12.95 8.83 -2.25 3.35 1.63 9.63
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 7.82 -2.99 2.65 1.04 ---
On Distribution & Sale of Shares --- 5.67 -2.32 2.46 1.04 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of 1124 funds), (5 yrs : out of 934 funds), (10 yrs : out of 450 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is closed to all investors, the maximum deferred sales fee is closed to all investors, and the maximum redemption sales fee is closed to all investors.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 30.03
Software 1.39
Hardware 20.13
Media 0.00
Telecommunications 8.50
Service 28.17
Healthcare 17.53
Consumer Services 3.74
Business Services 2.45
Financial Services 4.44
Manufacturing 41.81
Consumer Goods 13.71
Industrial Materials 13.64
Energy 14.45
Utilities 0.00
Asset Allocation
% of Net Assets
Cash 3.8
Stocks 96.2
Bonds 0.0
Other 0.0
Foreign Stocks 0.0
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 29 Turnover %
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 67.37 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
Hewlett-Packard Company 11.16 38.55 9.46
Johnson & Johnson 13.09 7.37 8.85
United Technologies 10.94 29.68 8.38
ExxonMobil Corporation 9.18 -4.75 7.95
International Business Machines Corp 9.43 53.41 6.66
Chevron Corporation 6.34 7.38 5.95
Coca-Cola Company 18.18 29.69 5.87
Wyeth --- --- 5.53
Verizon Communications Inc. 14.99 -4.76 5.00
Philip Morris International Inc 13.11 18.11 3.72
Data through 2009-09-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 1961-04-14
Portfolio Manager  (Start Date)
Myra Wonisch Tucker  (2007-09-04)
Myra joined Fidelity in 1994, before which she spent two years as a research analyst at Independence Investments and three years as a senior consultant, Management Information Systems, at Andersen Consulting. She has an MBA from the Tuck School of Business and is a Chartered Financial Analyst.
Sales Charge %
(taken from prospectus dated 2008-04-10)
Front: None
Deferred: None
Expense Ratio % 0.50
based on net assets
(taken from annual report dated 2008-12-31)
Correspondence Information
82 Devonshire Street
Mail Zone Z1c
Boston,  MA  02109
USA
Telephone:
800-544-8544
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.