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| Period | FCVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.7% | -13.7% | 24.5% | 75.20% |
| 1 Yr | -31.6% | -48.9% | 1.8% | 93.21% |
| 3 Yr | -8.3%* | -19.7% | 9.8% | 89.71% |
| 5 Yr | -7.5%* | -22.2% | 5.3% | 84.18% |
| 10 Yr | 2.2%* | -7.8% | 12.4% | 75.98% |
* Annualized
| Period | FCVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -37.8% | -48.1% | 5.1% | 93.73% |
| 2017 | 7.6% | -35.0% | 26.3% | 20.58% |
| 2016 | 11.1% | -11.0% | 68.2% | 92.35% |
| 2015 | -12.6% | -48.0% | 1.1% | 49.33% |
| 2014 | -6.9% | -38.4% | 11.9% | 60.39% |
| Period | FCVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.0% | -13.7% | 24.5% | 71.80% |
| 1 Yr | -14.8% | -48.9% | 5.5% | 49.87% |
| 3 Yr | 2.3%* | -14.8% | 13.0% | 59.63% |
| 5 Yr | 4.0%* | -22.2% | 10.0% | 31.90% |
| 10 Yr | 10.9%* | -6.8% | 15.9% | 37.55% |
* Annualized
| Period | FCVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -22.7% | -48.1% | 5.1% | 60.84% |
| 2017 | 11.1% | -28.5% | 26.8% | 29.02% |
| 2016 | 19.9% | -5.0% | 70.7% | 72.82% |
| 2015 | -1.7% | -48.0% | 3.0% | 7.73% |
| 2014 | 7.0% | -35.0% | 12.0% | 11.80% |
| FCVCX | Category Low | Category High | FCVCX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.08 B | 3.29 M | 30.4 B | 18.54% |
| Number of Holdings | 89 | 19 | 1624 | 63.97% |
| Net Assets in Top 10 | 461 M | 652 K | 1.64 B | 17.49% |
| Weighting of Top 10 | 21.29% | 4.5% | 88.2% | 39.16% |
| Weighting | Return Low | Return High | FCVCX % Rank | |
|---|---|---|---|---|
| Stocks | 97.54% | 36.26% | 100.09% | 50.39% |
| Cash | 2.02% | -1.75% | 39.49% | 54.83% |
| Bonds | 0.44% | 0.00% | 27.75% | 2.61% |
| Preferred Stocks | 0.00% | 0.00% | 19.87% | 25.59% |
| Other | 0.00% | -6.24% | 3.14% | 28.72% |
| Convertible Bonds | 0.00% | 0.00% | 1.44% | 23.50% |
| Weighting | Return Low | Return High | FCVCX % Rank | |
|---|---|---|---|---|
| Financial Services | 30.84% | 0.00% | 65.06% | 8.09% |
| Industrials | 17.55% | 0.00% | 43.53% | 34.20% |
| Consumer Cyclical | 13.27% | 0.00% | 53.62% | 39.69% |
| Real Estate | 10.22% | 0.00% | 19.66% | 32.11% |
| Technology | 8.43% | 0.00% | 37.96% | 78.33% |
| Energy | 5.53% | 0.00% | 29.28% | 28.98% |
| Utilities | 4.92% | 0.00% | 10.06% | 34.46% |
| Basic Materials | 3.24% | 0.00% | 48.73% | 86.42% |
| Consumer Defense | 2.22% | 0.00% | 13.08% | 79.37% |
| Communication Services | 0.88% | 0.00% | 7.58% | 29.77% |
| Healthcare | 0.46% | 0.00% | 23.23% | 92.95% |
| Weighting | Return Low | Return High | FCVCX % Rank | |
|---|---|---|---|---|
| US | 86.93% | 27.19% | 100.09% | 90.34% |
| Non US | 10.61% | 0.00% | 57.59% | 3.13% |
| Weighting | Return Low | Return High | FCVCX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 2.02% | -1.75% | 60.38% | 55.61% |
| Corporate | 0.44% | 0.00% | 30.06% | 5.48% |
| Derivative | 0.00% | 0.00% | 0.07% | 22.98% |
| Securitized | 0.00% | 0.00% | 0.00% | 22.98% |
| Municipal | 0.00% | 0.00% | 7.80% | 22.98% |
| Government | 0.00% | 0.00% | 0.27% | 26.11% |
| Weighting | Return Low | Return High | FCVCX % Rank | |
|---|---|---|---|---|
| US | 0.44% | 0.00% | 27.75% | 2.35% |
| Non US | 0.00% | 0.00% | 9.02% | 23.50% |
| FCVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.93% | 0.00% | 8.79% | 16.97% |
| Management Fee | 0.69% | 0.03% | 1.25% | 16.45% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 86.15% |
| Administrative Fee | N/A | 0.01% | 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% | 24.53% |
| FCVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 1.50% | 0.50% | 2.00% | 44.74% |
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% | 6.00% | 534.00% | 54.05% |
| FCVCX | Category Low | Category High | FCVCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.05% | 66.32% |
| 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% | -4.91% | 4.52% | 79.37% |
| FCVCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Jan 15, 2013
6.46
6.5%
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
2.36
2.4%
Since joining Fidelity Investments in 2007, Mr. Lawrence has worked as a research analyst and portfolio manager.
Tenure Analysis
Category Low
0.0
Category High
34.53
Category Average
8.06
Category Mode
1.16
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
