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| Period | FCVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.9% | -5.0% | 2.7% | 4.93% |
| 1 Yr | 10.5% | -25.4% | 28.4% | 40.56% |
| 3 Yr | -7.3%* | -18.2% | 7.9% | 84.03% |
| 5 Yr | -4.5%* | -10.9% | 8.8% | 87.23% |
| 10 Yr | 0.3%* | -6.1% | 13.3% | 80.79% |
* Annualized
| Period | FCVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 15.6% | -1.6% | 34.0% | 72.38% |
| 2018 | -37.8% | -48.1% | 5.1% | 94.96% |
| 2017 | 7.6% | -28.5% | 26.3% | 16.10% |
| 2016 | 11.1% | -0.8% | 58.5% | 96.72% |
| 2015 | -12.6% | -36.0% | 2.5% | 51.26% |
| Period | FCVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.9% | -5.0% | 2.7% | 4.93% |
| 1 Yr | 10.5% | -25.4% | 28.4% | 40.56% |
| 3 Yr | 0.7%* | -18.2% | 8.8% | 52.38% |
| 5 Yr | 4.3%* | -9.8% | 10.5% | 43.61% |
| 10 Yr | 8.9%* | -6.1% | 13.3% | 41.38% |
* Annualized
| Period | FCVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 15.6% | -1.6% | 34.0% | 72.38% |
| 2018 | -22.7% | -48.1% | 5.1% | 58.09% |
| 2017 | 11.1% | -28.5% | 26.3% | 21.47% |
| 2016 | 19.9% | -0.8% | 58.5% | 69.85% |
| 2015 | -1.7% | -36.0% | 3.0% | 6.92% |
| FCVCX | Category Low | Category High | FCVCX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.15 B | 1.47 M | 32.6 B | 18.47% |
| Number of Holdings | 82 | 1 | 1490 | 68.72% |
| Net Assets in Top 10 | 464 M | 178 K | 1.76 B | 16.50% |
| Weighting of Top 10 | 22.29% | 4.2% | 167.2% | 35.47% |
| Weighting | Return Low | Return High | FCVCX % Rank | |
|---|---|---|---|---|
| Stocks | 98.88% | 80.59% | 100.00% | 21.92% |
| Cash | 1.12% | -75.02% | 19.38% | 72.17% |
| Preferred Stocks | 0.00% | 0.00% | 2.19% | 8.37% |
| Other | 0.00% | -3.44% | 18.74% | 14.78% |
| Convertible Bonds | 0.00% | 0.00% | 3.00% | 7.39% |
| Bonds | 0.00% | 0.00% | 54.33% | 11.33% |
| Weighting | Return Low | Return High | FCVCX % Rank | |
|---|---|---|---|---|
| Financial Services | 33.39% | 0.00% | 42.37% | 6.65% |
| Industrials | 16.28% | 0.00% | 40.73% | 58.62% |
| Consumer Cyclical | 10.53% | 0.00% | 61.96% | 59.36% |
| Real Estate | 9.79% | 0.00% | 18.28% | 41.63% |
| Technology | 7.04% | 0.00% | 35.54% | 78.33% |
| Utilities | 6.90% | 0.00% | 13.33% | 3.20% |
| Energy | 4.60% | 0.00% | 93.48% | 61.08% |
| Communication Services | 3.57% | 0.00% | 9.22% | 16.26% |
| Consumer Defense | 3.08% | 0.00% | 11.73% | 51.72% |
| Healthcare | 2.64% | 0.00% | 20.79% | 76.60% |
| Basic Materials | 2.18% | 0.00% | 26.82% | 95.57% |
| Weighting | Return Low | Return High | FCVCX % Rank | |
|---|---|---|---|---|
| US | 90.64% | 80.21% | 99.88% | 83.99% |
| Non US | 8.24% | 0.00% | 16.77% | 6.65% |
| FCVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.68% | 0.00% | 140.80% | 23.06% |
| Management Fee | 0.43% | 0.05% | 1.49% | 3.70% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 82.19% |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| FCVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 10.20% |
| FCVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | 46.48% |
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 | 79.00% | 7.04% | 558.00% | 65.42% |
| FCVCX | Category Low | Category High | FCVCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 17.77% | 16.01% |
| FCVCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Annually | Annually |
| FCVCX | Category Low | Category High | FCVCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.15% | -1.64% | 2.21% | 75.63% |
| FCVCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 28, 2016 | $0.036 |
| Dec 28, 2012 | $0.025 |
| Dec 31, 2010 | $0.016 |
| Dec 08, 2008 | $0.025 |
Start Date
Tenure
Tenure Rank
Jan 15, 2013
6.96
7.0%
Since joining Fidelity Investments in 2007, Mr. Janssen has worked as a research analyst and portfolio manager.
Start Date
Tenure
Tenure Rank
Feb 20, 2017
2.86
2.9%
Since joining Fidelity Investments in 2007, Mr. Lawrence has worked as a research analyst and portfolio manager.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.16 | 35.03 | 7.16 | 0.53 |
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