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| Period | FCVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.3% | -6.8% | 25.1% | 81.05% |
| 1 Yr | -15.4% | -45.5% | -0.6% | 34.49% |
| 3 Yr | -5.2%* | -15.3% | 11.6% | 87.10% |
| 5 Yr | -5.4%* | -16.5% | 6.9% | 68.87% |
| 10 Yr | 0.5%* | -6.8% | 12.9% | 80.33% |
* Annualized
| Period | FCVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -37.8% | -48.1% | 5.1% | 95.36% |
| 2017 | 7.6% | -28.5% | 16.6% | 15.70% |
| 2016 | 11.1% | 3.0% | 58.5% | 97.86% |
| 2015 | -12.6% | -36.0% | 2.5% | 51.62% |
| 2014 | -6.9% | -35.0% | 301.5% | 61.03% |
| Period | FCVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.3% | -6.8% | 25.1% | 81.05% |
| 1 Yr | -15.4% | -45.5% | 7.5% | 54.81% |
| 3 Yr | 3.4%* | -15.3% | 12.6% | 51.61% |
| 5 Yr | 3.7%* | -15.6% | 10.0% | 33.11% |
| 10 Yr | 9.0%* | -6.8% | 17.5% | 35.52% |
* Annualized
| Period | FCVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -22.7% | -48.1% | 5.1% | 58.47% |
| 2017 | 11.1% | -28.5% | 18.0% | 21.22% |
| 2016 | 19.9% | 3.0% | 58.5% | 70.34% |
| 2015 | -1.7% | -36.0% | 3.0% | 5.84% |
| 2014 | 7.0% | -35.0% | 344.6% | 12.07% |
| FCVCX | Category Low | Category High | FCVCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.96 B | 1.3 M | 29 B | 19.37% |
| Number of Holdings | 89 | 23 | 1621 | 67.54% |
| Net Assets in Top 10 | 461 M | 50.4 K | 1.64 B | 18.59% |
| Weighting of Top 10 | 21.29% | 3.8% | 253.5% | 36.65% |
| Weighting | Return Low | Return High | FCVCX % Rank | |
|---|---|---|---|---|
| Stocks | 97.54% | 83.85% | 100.37% | 52.36% |
| Cash | 2.02% | -3.69% | 16.19% | 54.97% |
| Bonds | 0.44% | -7.90% | 3.74% | 1.83% |
| Preferred Stocks | 0.00% | 0.00% | 2.25% | 14.92% |
| Other | 0.00% | -4.78% | 8.66% | 23.56% |
| Convertible Bonds | 0.00% | 0.00% | 2.98% | 13.35% |
| Weighting | Return Low | Return High | FCVCX % Rank | |
|---|---|---|---|---|
| Financial Services | 30.84% | 0.00% | 38.63% | 13.87% |
| Industrials | 17.55% | 0.44% | 36.79% | 35.60% |
| Consumer Cyclical | 13.27% | 0.38% | 58.13% | 40.31% |
| Real Estate | 10.22% | 0.00% | 19.33% | 34.03% |
| Technology | 8.43% | 0.00% | 29.66% | 80.89% |
| Energy | 5.53% | 0.00% | 18.56% | 29.58% |
| Utilities | 4.92% | 0.00% | 10.81% | 31.41% |
| Basic Materials | 3.24% | 0.00% | 27.50% | 89.27% |
| Consumer Defense | 2.22% | 0.00% | 11.58% | 79.84% |
| Communication Services | 0.88% | 0.00% | 3.78% | 26.18% |
| Healthcare | 0.46% | 0.00% | 18.07% | 96.60% |
| Weighting | Return Low | Return High | FCVCX % Rank | |
|---|---|---|---|---|
| US | 86.93% | 82.96% | 99.89% | 95.29% |
| Non US | 10.61% | 0.00% | 16.88% | 3.66% |
| Weighting | Return Low | Return High | FCVCX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 2.02% | -3.42% | 16.19% | 53.16% |
| Corporate | 0.44% | 0.00% | 15.29% | 5.79% |
| Derivative | 0.00% | 0.00% | 14.67% | 13.16% |
| Securitized | 0.00% | 0.00% | 36.42% | 13.42% |
| Municipal | 0.00% | 0.00% | 0.05% | 13.42% |
| Government | 0.00% | -71.61% | 3.74% | 12.63% |
| Weighting | Return Low | Return High | FCVCX % Rank | |
|---|---|---|---|---|
| US | 0.44% | -13.38% | 3.74% | 1.57% |
| Non US | 0.00% | 0.00% | 5.48% | 13.61% |
| FCVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.93% | 0.00% | 270.32% | 16.76% |
| Management Fee | 0.69% | 0.00% | 1.49% | 18.59% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 83.67% |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
| FCVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 14.29% |
| FCVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 1.50% | 0.50% | 2.00% | 50.75% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FCVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 55.00% | 4.08% | 558.00% | 49.21% |
| FCVCX | Category Low | Category High | FCVCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 4.47% | 67.80% |
| FCVCX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Dec 28, 2016 | $0.036 |
| Dec 28, 2012 | $0.025 |
| Dec 31, 2010 | $0.016 |
| Dec 08, 2008 | $0.025 |
| FCVCX | Category Low | Category High | FCVCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.26% | -1.64% | 2.21% | 86.97% |
| FCVCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Jan 15, 2013
6.63
6.6%
Since joining Fidelity Investments in 2007, Mr. Janssen has worked as a research analyst and portfolio manager.
Manager
Start Date
Tenure
Tenure Rank
Feb 20, 2017
2.53
2.5%
Since joining Fidelity Investments in 2007, Mr. Lawrence has worked as a research analyst and portfolio manager.
Tenure Analysis
Category Low
0.03
Category High
34.7
Category Average
7.71
Category Mode
0.83
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
