Fidelity Contrafund Commingled Pool Class 3
Release Date: 09-30-2022
Fidelity Contrafund Commingled Pool Class 3
..........................................................................................................................................................................................................................................................................................................................................
Benchmark
Morningstar Category
Overall Morningstar RatingTM
Morningstar Return
Morningstar Risk
S&P 500 TR USD
Large Growth
QQQ
Average
Below Average
Out of 1142 Large Growth investments. An investment's overall Morningstar Rating, based on its risk-adjusted
return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure page for details.
Investment Information
Morningstar Proprietary Statistics
Investment Objective & Strategy
The Fidelity Contrafund Commingled Pool's investment objective is to provide capital appreciation over a market cycle relative to the S&P 500 ? Index or other suitable index, through the active management of equities with a focus on companies having strong long-term growth prospects. The portfolio's investment philosophy is to capitalize on the strength of Fidelity's internal research by selecting those stocks that are found to be attractive by Fidelity's proprietary fundamental research by investing in securities of companies whose value the manager believes is not fully recognized by the public. The portfolio may invest in domestic and foreign issuers in either "growth" or "value" stocks or both.
Morningstar RatingTM Fund Rank Percentile Out of # of Investments
Portfolio Analysis
Composition as of 09-30-22
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
1 Year
. 44
1,252
3 Year
QQQ 38
1,142
5 Year
QQQ 43
1,060
10 Year
. . .
% Assets
87.56 5.82 0.00 5.20 1.41
Morningstar Equity Style BoxTM as of 09-30-22
% Mkt Cap
Size Large Mid Small
.G..i.a..n..t.......................................6..3.....0..5.
Large
28.45
Medium
7.43
.S..m...a..l.l........................................0.....9..6.
Value Blend Growth
Micro
0.11
Style
Fees and Expenses as of 09-30-21
Net Annual Operating Expense Ratio Net Annual Operating Expense per $1000
0.35% $3.50
Operations
Inception Date Annual Turnover Ratio % Total Fund Assets ($mil)
01-17-14 34.00
12,733.65
Management Company(s)
Fidelity Management Trust Company
Portfolio Manager(s)
William Danoff
Category Description: Large Growth
Large-growth portfolios invest primarily in big U.S. companies that are projected to grow faster than other large-cap stocks. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap. Growth is defined based on fast growth (high growth rates for earnings, sales, book value, and cash flow) and high valuations (high price ratios and low dividend yields). Most of these portfolios focus on companies in rapidly expanding industries.
Volatility Analysis
Low
Moderate
Investment High
Category
In the past, this investment has shown a wide range of price fluctuations relative to other investments. This investment may experience significant price increases in favorable markets or undergo large price declines in adverse markets. Some of this risk may be offset by owning other investments that follow different investment strategies.
Top Holdings as of 09-30-22
% Assets
Berkshire Hathaway Inc Class A
6.91
Inc
6.05
UnitedHealth Group Inc
5.92
Fidelity Revere Str Tr
5.20
.M...i.c..r.o..s..o..f.t...C..o..r.p..........................................................................5....1..6.
Meta Platforms Inc Class A
4.94
Apple Inc
4.63
Alphabet Inc Class A
2.64
Eli Lilly and Co
2.58
Alphabet Inc Class C
2.44
.......................................................................................................
Total Number of Stock Holdings
285
Total Number of Bond Holdings
0
Statistics as of 09-30-22
P/E Ratio P/B Ratio P/C Ratio GeoAvgCap ($mil)
Portfolio
Category
17.75
23.88
3.44
5.40
13.29
18.60
223,733.71 164,969.99
Risk Measures as of 09-30-22
5 Yr Std Dev 5 Yr Beta 5 Yr Sharpe Ratio 5 Yr Alpha 5 Yr R-squared
Portfolio
19.29 1.02 0.50 0.26 91.70
Category
20.52 1.06 0.47 -0.36 88.57
Morningstar Sectors as of 09-30-22
% Fund
.h.......C..y..c..l.i.c.a..l............................................................................3..1....1..7.
r Basic Materials
3.22
t Consumer Cyclical
11.65
y Financial Services
16.04
u Real Estate
0.26
.j.......S..e..n..s..i.t.i.v..e..........................................................................4..5....7..1.
i Communication Services
12.95
o Energy
6.10
p Industrials
4.23
a Technology
22.43
.k.......D..e..f.e..n...s.i.v..e.........................................................................2..3....1..3.
s Consumer Defensive
4.05
d Healthcare
18.51
f Utilities
0.57
Notes
The Investment Profile is authorized for Ohio Deferred Compensation Program participant use only, and it is supplemented by the Disclosure Statement and Explanation of Terms, a current plan performance summary, and a prospectus, if applicable. These can be obtained at and should be read carefully before investing or sending money. The Investment Performance Report containing performance results is available at .
Morningstar ratings reflect the reduction of the fund's expense ratio. However, Ohio DC charges an administrative fee, which is not reflected in this rating.
NOT A DEPOSIT -- NOT FDIC INSURED -- NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY -- NOT GUARANTEED BY THE INSTITUTION -- MAY GO DOWN IN VALUE (NRF-0713OH-OH)
?2022 Morningstar, Inc., Morningstar? Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at .
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