FFIDX (Fidelity Fund)
Net Asset Value: 33.70 1-Day Return: 0.09 (0.27%) YTD Return as of 2/9/12:Up 8.19%

Classification: Large-Cap Core   Objective: Growth & Income   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 8.19 0.18 16.64 0.89 3.86
Classification 8.19 2.73 16.76 0.42 3.73
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)5381504146

Fund Stats

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Investment Objective:Growth & Income
Net Assets ($Mil)4,377.30
Inception Date:4/30/30
Manager Name, TenureJohn Avery, 2002
Expense Ratio: 0.59%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 11/30/11)

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Company NameSymbol% Net Assets
Apple Inc Ord AAPL 5.11
Fidelity Revere Str Tr Taxable Cent Cash Fd NA 3.72
Chevron Corp Ord CVX 2.96
Coca-cola Co Ord KO 1.98
Philip Morris International Inc Ord PM 1.91
Union Pacific Corp Ord UNP 1.91
Google Inc Ord GOOG 1.83
Occidental Petroleum Corp Ord OXY 1.74
Exxon Mobil Corp Ord XOM 1.67
Ralph Lauren Corp Ord RL 1.67
% of Total Holdings 24.5

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