Fidelity® Value Fund

Scorecard
3 / 5 Stars
Lipper
5 5 3 5 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.58 0.0 3.58
Stocks 83.85 0.0 83.85
Bonds 0.0 0.0 0.0
Other 0.17 0.0 0.17
Foreign Bonds 0.22 0.0 0.22
Foreign Stocks 12.18 0.0 12.18
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Sempra Energy SRE 16.78 1.71
Edison International EIX 25.79 1.62
ITC Holdings Corp ITC 14.73 1.33
E-mini S&P MidCap 400 Index Future June14 --- --- 1.33
NiSource Inc NI 20.62 1.3
Berkshire Hathaway Inc Class B BRK.B 7.32 1.08
Broadcom Corp BRCM 27.54 0.97
Reinsurance Group of America Inc RGA 3.86 0.95
URS Corp URS -10.0 0.92
U.S. Bancorp USB 8.45 0.92

See Also:

Top Fidelity Investments Funds