|
Overall Morningstar Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
 |
Out of Small Blend Funds |
 |
| 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 |
|
|
Blend |
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|
 |
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|
 |
| As of
2009-07-31 |
|
 |
| Day Change |
| $ -0.07 |
|
|
| NAV (2009-11-10) |
| $ 14.60 |
|
|
| YTD Return % (2009-11-10) |
| 41.29% |
|
|
| Total Assets ($ mil) |
| 244 |
|
| Growth of $10,000 |
 |
Fund: |
Fidelity Small Cap Discovery |
| (from
2000-09-26
to 2009-10-31) |
 |
Category: |
Small Blend |
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Index: |
S&P 500 TR |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-10 |
| Inception date: 2000-09-26 |
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 |
39.06 |
85.01 |
-0.82 |
4.48 |
--- |
7.14 |
| +/- Category |
19.93 |
73.56 |
7.64 |
3.96 |
--- |
--- |
| +/- S&P 500 TR |
15.54 |
36.21 |
5.08 |
3.80 |
--- |
--- |
 |
 |
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
45.64 |
9.19 |
3.01 |
6.82 |
--- |
8.01 |
| Month-End (as of 2009-10-31) |
36.25 |
27.74 |
-0.43 |
5.30 |
--- |
7.14 |
 |
 |
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
27.27 |
-0.96 |
4.26 |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
17.94 |
-0.47 |
4.30 |
--- |
--- |
 |
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| Morningstar Rating |
--- |
--- |
 |
 |
--- |
--- |
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| # of compared funds covered (3 yrs : out of 553 funds), (5 yrs : out of 452 funds), (10 yrs : out of 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
1.50%.
|
 |
| 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 |
9.57 |
 |
Software |
3.60 |
 |
Hardware |
0.00 |
 |
Media |
0.00 |
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Telecommunications |
5.97 |
 |
 |
 |
 |
Service |
62.36 |
 |
Healthcare |
13.24 |
 |
Consumer Services |
20.78 |
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Business Services |
8.21 |
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Financial Services |
20.13 |
 |
 |
 |
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Manufacturing |
28.07 |
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Consumer Goods |
12.23 |
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Industrial Materials |
10.20 |
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Energy |
4.31 |
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Utilities |
1.32 |
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|
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| |
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| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
2.5 |
 |
Stocks |
92.6 |
 |
Bonds |
0.0 |
 |
Other |
4.9 |
 |
 |
|
Foreign Stocks |
9.7 |
|
(as a % of Assets) |
|
|
| Data through 2009-07-31 |
Data through 2009-07-31 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
54 |
|
Turnover % |
114 |
| Total Number of Bond Holdings |
0 |
|
30 Day SEC Yield % |
--- |
| % of Assets in Top 10 Holdings |
27.60 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Sector |
P/E |
YTD Return % |
% of Net Assets |
 |
 |
 |
 |
 |
 |
 |
United Stationers Inc. |
 |
8.11 |
54.31 |
3.19 |
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Astoria Financial Corporation |
 |
19.84 |
-33.68 |
2.99 |
 |
Carpenter Technology Corporation |
 |
5.64 |
19.91 |
2.94 |
 |
Abaxis, Inc. |
 |
28.09 |
40.74 |
2.87 |
 |
Wright Express Corporation |
 |
3.91 |
134.29 |
2.81 |
|
 |
|
HNI Corporation |
 |
15.53 |
69.41 |
2.77 |
|
Interline Brands, Inc. |
 |
8.50 |
60.11 |
2.64 |
 |
Spartech Corporation |
 |
--- |
68.21 |
2.62 |
 |
Fidelity Cash Central Fund |
|
--- |
--- |
2.51 |
 |
Mednax Inc |
 |
10.19 |
76.31 |
2.44 |
|
 |
 |
Data through 2009-07-31 |
| YTD Return through 2009-11-20 |
|
| Fund Inception: 2000-09-26 |
|
Portfolio Manager (Start Date) |
|
|
|
 |
|
Charles L. Myers (2006-03-14) |
|
|
|
Myers has served as an equity research analyst with Fidelity’s small-cap equity research team since 2003. He joined Fidelity’s equity research department in 1999 and, from 2001 to 2003, he followed European telecommunications operators for Fidelity International Limited in London. |
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|
Sales Charge % (taken from prospectus dated 2009-06-29) |
| Front: |
None |
| Deferred: |
None |
 |
| Expense Ratio % |
1.05 |
based on net assets
(taken from annual report dated 2009-04-30)
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| Correspondence Information |
82 Devonshire St Mailzone Z1c Boston,
MA
02109 Boston MA 02109 |
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