Performance
Trailing returns
| 1 day | +0.11% |
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| 1 week | +2.14% |
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| 4 week | +8.64% |
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| 3 month | +10.42% |
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| YTD | +19.27% |
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| 1 year | +36.03% |
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| 3 years* | +19.34% |
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| 5 years* | +8.23% |
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| *annualised | |||||
| Best 3-month return | +30.06% | |
| Worst 3-month return | -37.05% |
Morningstar statistics
Morningstar category: Mid-Cap Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
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| 5 years | Above Average | Above Average |
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| 10 years | Above Average | Average |
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| Overall | Above Average | Above Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 9,076.14M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.10% | |
| Management fee | - | |
| Fund family | Fidelity Investments |
Asset allocation
| Cash | 1.47% | |
| Stocks | 98.54% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $2,500 | |
| IRA Initial | $200 | |
| AIP Initial | $2,500 |
46.58-0.75(-1.58%)
May 22, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks to provide investment results that correspond to the total return of stocks of mid- to small-capitalization United States companies. The fund normally invests at least 80% of assets in common stocks included in the Dow Jones U.S. Completion Total Stock Market IndexSM, which represents the performance of stocks of mid- to small-capitalization U.S. companies. It uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to attempt to replicate the returns of the index using a smaller number of securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Patrick Waddell (Started: Feb 29, 2004)
Maximilian Kaufmann (Started: Dec 1, 2009)
James Francis (Started: Oct 21, 2011)
Louis Bottari (Started: Jan 15, 2009)
Peter Matthew (Started: Aug 31, 2012)
Patrick Waddell (Started: Feb 29, 2004)
Maximilian Kaufmann (Started: Dec 1, 2009)
James Francis (Started: Oct 21, 2011)
Louis Bottari (Started: Jan 15, 2009)
Peter Matthew (Started: Aug 31, 2012)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.34 | -1.92 | 2.32 | 2.76 | |
| Beta* | 1.11 | 1.21 | 1.18 | 1.19 | |
| Mean annual return | 1.47 | 1.17 | 0.86 | 1.06 | |
| R-squared* | 87.90 | 94.06 | 92.85 | 89.81 | |
| Standard deviation | 12.10 | 18.71 | 22.99 | 18.32 | |
| Sharpe ratio | 1.45 | 0.74 | 0.44 | 0.60 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Rusel 2000 Min Fut Jun13 Rtam3 | 0.84% | |
| General Motors Co (GM) | 0.63% | |
| Las Vegas Sands Corp (LVS) | 0.59% | |
| S&P Mid 400 Emini Jun13 Fam3 | 0.56% | |
| Transocean Ltd (RIG) | 0.55% | |
| Liberty Global, Inc. Class A (LBTYA) | 0.52% | |
| Annaly Capital Management, Inc. (NLY) | 0.45% | |
| Facebook Inc Class A (FB) | 0.41% | |
| Delta Air Lines Inc (DAL) | 0.41% | |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.40% |