|
Overall Morningstar Rating™ |
| What is this? |
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| As of 2009-10-31 |
 |
Out of Small Growth Funds |
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| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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Morningstar® Style Box™ |
| What is this? |
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|
Small |
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Blend |
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| As of
2009-08-31 |
|
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| Day Change |
| $ -0.14 |
|
|
| NAV (2009-11-10) |
| $ 19.21 |
|
|
| YTD Return % (2009-11-10) |
| 23.46% |
|
|
| Total Assets ($ mil) |
| 3,732 |
|
| Growth of $10,000 |
 |
Fund: |
Fidelity Advisor Small Cap B |
| (from
1999-01-01
to 2009-10-31) |
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Category: |
Small Growth |
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Index: |
S&P 500 TR |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-10 |
| Inception date: 1998-09-09 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-10 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
21.98 |
38.40 |
0.06 |
4.09 |
4.27 |
9.43 |
| +/- Category |
0.33 |
25.23 |
7.51 |
3.87 |
2.35 |
--- |
| +/- S&P 500 TR |
-1.54 |
-10.40 |
5.96 |
3.41 |
--- |
--- |
 |
 |
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
16.85 |
-2.98 |
0.69 |
5.74 |
4.81 |
9.83 |
| Month-End (as of 2009-10-31) |
12.93 |
9.52 |
-1.20 |
4.27 |
4.27 |
9.43 |
 |
 |
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
8.74 |
-2.07 |
3.15 |
3.62 |
--- |
| On Distribution & Sale of Shares |
--- |
6.95 |
-1.02 |
3.67 |
3.66 |
--- |
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| Morningstar Rating |
--- |
--- |
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--- |
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| # of compared funds covered (3 yrs : out of 669 funds), (5 yrs : out of 554 funds), (10 yrs : out of 318 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
 |
| 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. |
|
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| Sector Breakdown % |
|
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Information |
31.04 |
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Software |
17.74 |
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Hardware |
6.06 |
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Media |
0.02 |
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Telecommunications |
7.22 |
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Service |
45.69 |
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Healthcare |
8.33 |
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Consumer Services |
8.03 |
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Business Services |
21.68 |
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Financial Services |
7.65 |
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Manufacturing |
23.27 |
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Consumer Goods |
5.44 |
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Industrial Materials |
11.61 |
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Energy |
5.57 |
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Utilities |
0.65 |
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| Asset Allocation |
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| % of Net Assets |
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Cash |
9.6 |
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Stocks |
90.3 |
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Bonds |
0.0 |
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Other |
0.0 |
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|
Foreign Stocks |
20.9 |
|
(as a % of Assets) |
|
|
| Data through 2009-08-31 |
Data through 2009-08-31 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
134 |
|
Turnover % |
98 |
| Total Number of Bond Holdings |
1 |
|
30 Day SEC Yield % |
--- |
| % of Assets in Top 10 Holdings |
23.68 |
|
ending as of
2009-09-30 |
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|
View Data Definitions |
| Top 10 Holdings |
Sector |
P/E |
YTD Return % |
% of Net Assets |
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|
Metavante Technologies, Inc. |
 |
--- |
--- |
3.93 |
|
Affiliated Computer Services |
 |
13.18 |
20.35 |
3.02 |
|
Alliant Techsystems, Inc. |
 |
11.92 |
0.55 |
2.97 |
|
Universal Health Services B |
 |
9.89 |
55.98 |
2.09 |
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Babcock International Group PLC |
 |
--- |
--- |
2.04 |
|
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|
DCC PLC |
 |
--- |
--- |
1.99 |
|
Syntel, Inc. |
 |
11.01 |
72.19 |
1.98 |
|
CGI Group, Inc. A |
 |
10.07 |
53.97 |
1.91 |
|
Hewitt Associates, Inc. |
 |
14.79 |
43.38 |
1.89 |
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Tetra Technologies, Inc. |
 |
--- |
105.35 |
1.86 |
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Data through 2009-08-31 |
| YTD Return through 2009-11-20 |
|
| Fund Inception: 1998-09-09 |
|
Portfolio Manager (Start Date) |
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 |
|
James M. Harmon (2005-10-31) |
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|
Harmon is a portfolio manager with Fidelity Investments, his employer since 1995. He joined the firm as an equity analyst covering biotechnology and smaller health-care services companies. Previously, he was a junior analyst with Essex Investment Management Co., Inc. |
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Sales Charge % (taken from prospectus dated 2009-03-25) |
| Front: |
None |
| Deferred: |
None |
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| Expense Ratio % |
2.10 |
based on net assets
(taken from annual report dated 2008-11-30)
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| Correspondence Information |
82 Devonshire St
Boston,
MA
02109 United States |
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