Fidelity® Flex Large Cap Value II Fund

Snapshot

Compare

Profile

Performance

FVCIX - Snapshot

Vitals

YTD Return 2.2%
3 Yr Annualized Return N/A
5 Yr Annualized Return N/A
Net Assets $22.6 M
Holdings in Top 10 18.8%

52 WEEK LOW AND HIGH

$10.82

$6.96

$11.06

Expenses

OPERATING RELATED FEES

Expense Ratio 0.01%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 134.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Standard (Taxable) $0
IRA N/A

Fund Classification

Primary Theme
U.S. Large-Cap Value Equity
Fund Type Open End Mutual Fund
Investment Style Large Value

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Value Index Fund

Fund

$45.93

+2.11%

$81.36 B

$0.00

-1.82%

Vanguard Value Index Fund

VTV | ETF

$117.70

+2.10%

$81.36 B

2.12%

$2.44

-2.40%

American Funds American Mutual Fund®

Fund

$44.52

+1.46%

$60.99 B

1.87%

$0.82

2.30%

Dodge & Cox Stock Fund

Fund

$198.46

+3.14%

$58.97 B

1.84%

$3.55

2.43%

MFS Value Fund

Fund

$44.76

+1.89%

$47.04 B

1.11%

$0.49

0.74%

FVCIX - Profile

Distributions

YTD Total Return 2.2%
3 Yr Annualized Total Return N/A
5 Yr Annualized Total Return N/A
Capital Gain Distribution Frequency N/A
Net Income Ratio 2.63%

DIVIDENDS

Dividend Yield 0.2%
Dividend Distribution Frequency Annually

Fund Details

Legal Name

Fidelity® Flex Large Cap Value II Fund
Fund Family Name

Fidelity Investments
Inception Date

Jun 27, 2019
Shares Outstanding

N/A
Share Class

Other
Currency

USD
Domiciled Country

United States
Manager

Maximilian Kaufmann

Fund Description

The fund normally invests at least 80% of assets in stocks of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Value Index or the S&P 500® Index). The advisor generally uses computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the Russell 1000® Value Index.

FVCIX - Performance

Return Ranking - Trailing

Period	FVCIX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	2.2%	-30.9%	284.7%	25.08%
1 Yr	-6.6%	-33.9%	15.5%	41.17%
3 Yr	N/A*	-10.3%	11.0%	N/A
5 Yr	N/A*	-4.4%	13.6%	N/A
10 Yr	N/A*	-1.9%	11.8%	N/A

* Annualized

Return Ranking - Calendar

Period	FVCIX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	N/A	-32.1%	76.3%	N/A
2018	N/A	-62.4%	16.7%	N/A
2017	N/A	-72.0%	37.9%	N/A
2016	N/A	-61.4%	31.0%	N/A
2015	N/A	-47.3%	4.6%	N/A

Total Return Ranking - Trailing

Period	FVCIX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	2.2%	-30.9%	284.7%	25.25%
1 Yr	-6.6%	-33.9%	15.5%	35.32%
3 Yr	N/A*	-11.2%	11.0%	N/A
5 Yr	N/A*	-4.8%	13.6%	N/A
10 Yr	N/A*	-2.1%	11.8%	N/A

* Annualized

Total Return Ranking - Calendar

Period	FVCIX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	N/A	-32.1%	76.3%	N/A
2018	N/A	-37.1%	17.4%	N/A
2017	N/A	-9.5%	37.9%	N/A
2016	N/A	-27.9%	32.2%	N/A
2015	N/A	-28.9%	4.6%	N/A

NAV & Total Return History

FVCIX - Holdings

Concentration Analysis

	FVCIX	Category Low	Category High	FVCIX % Rank
Net Assets	22.6 M	390 K	81.4 B	90.24%
Number of Holdings	340	1	1638	6.37%
Net Assets in Top 10	3.88 M	68.9 K	20.4 B	93.31%
Weighting of Top 10	18.81%	2.8%	100.0%	90.92%

Top 10 Holdings

E-mini S&P 500 Future Sept 20 3.13%
E-mini S&P 500 Future Sept 20 3.13%
E-mini S&P 500 Future Sept 20 3.13%
E-mini S&P 500 Future Sept 20 3.13%
E-mini S&P 500 Future Sept 20 3.13%
E-mini S&P 500 Future Sept 20 3.13%
E-mini S&P 500 Future Sept 20 3.13%
E-mini S&P 500 Future Sept 20 3.13%
E-mini S&P 500 Future Sept 20 3.13%
E-mini S&P 500 Future Sept 20 3.13%

Asset Allocation

	Weighting	Return Low	Return High	FVCIX % Rank
Stocks	99.46%	0.00%	144.64%	31.43%
Cash	0.54%	-129.21%	100.00%	66.37%
Preferred Stocks	0.00%	0.00%	20.06%	81.96%
Other	0.00%	-1.17%	90.90%	80.41%
Convertible Bonds	0.00%	0.00%	9.60%	80.57%
Bonds	0.00%	0.00%	42.12%	81.06%

Stock Sector Breakdown

	Weighting	Return Low	Return High	FVCIX % Rank
Financial Services	18.72%	0.00%	60.37%	47.50%
Healthcare	14.35%	0.00%	31.61%	61.20%
Industrials	12.47%	0.00%	46.06%	48.89%
Communication Services	10.20%	0.00%	23.33%	16.49%
Technology	9.05%	0.00%	54.02%	76.13%
Consumer Cyclical	9.03%	0.00%	30.11%	27.65%
Consumer Defense	8.59%	0.00%	31.06%	56.77%
Basic Materials	5.21%	0.00%	23.70%	19.44%
Utilities	4.42%	0.00%	46.31%	60.62%
Real Estate	4.37%	0.00%	87.91%	28.06%
Energy	3.59%	0.00%	23.54%	60.13%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	FVCIX % Rank
US	98.12%	0.00%	143.35%	18.20%
Non US	1.34%	-0.07%	37.07%	77.06%

FVCIX - Expenses

Operational Fees

	FVCIX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.01%	0.01%	19.26%	100.00%
Management Fee	0.00%	0.00%	1.50%	0.65%
12b-1 Fee	N/A	0.00%	1.00%	N/A
Administrative Fee	N/A	0.01%	0.50%	N/A

Sales Fees

	FVCIX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Front Load	N/A	1.00%	5.75%	N/A
Deferred Load	N/A	1.00%	5.50%	N/A

Trading Fees

	FVCIX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Max Redemption Fee	N/A	1.00%	2.00%	N/A

Related Fees

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.

	FVCIX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Turnover	134.00%	0.00%	481.00%	92.01%

FVCIX - Distributions

Dividend Yield Analysis

	FVCIX	Category Low	Category High	FVCIX % Rank
Dividend Yield	0.23%	0.00%	34.60%	9.52%

Dividend Distribution Analysis

	FVCIX	Category Low	Category High	Category Mod
Dividend Distribution Frequency	Annually	Annually	Monthly	Annually

Net Income Ratio Analysis

	FVCIX	Category Low	Category High	FVCIX % Rank
Net Income Ratio	2.63%	-3.83%	5.26%	10.20%

Capital Gain Distribution Analysis

	FVCIX	Category Low	Category High	Capital Mode
Capital Gain Distribution Frequency		Annually	Annually	Annually

Dividend Payout History

Date	Amount
Dec 23, 2019	$0.025

View More +

FVCIX - Fund Manager Analysis

Managers

Maximilian Kaufmann

Start Date

Tenure

Tenure Rank

Jun 27, 2019

1.35

1.4%

Maximilian Kaufmann has been a Portfolio Manager with Geode since August 2009. He also serves as a Portfolio Manager for other registered investment companies. In addition to his portfolio management responsibilities, Mr. Kaufmann is responsible for quantitative research and new product development. Prior to joining Geode, Mr. Kaufmann was a Senior Vice President at PanAgora Asset Management from 2003 to 2007 and Lazard Asset Management from 2007 to 2009.

Peter Matthew

Start Date

Tenure

Tenure Rank

Jun 27, 2019

1.35

1.4%

Since joining Geode in 2007, Mr. Matthew has worked as a senior operations associate, portfolio manager assistant, and assistant portfolio manager. Prior to joining Geode, Mr. Matthew was employed by eSecLending from 2005 to 2007 and by State Street Corporation from 2001 to 2005.

Louis Bottari

Start Date

Tenure

Tenure Rank

Jun 30, 2019

1.34

1.3%

Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior portfolio manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.

Shashi Naik

Start Date

Tenure

Tenure Rank

Jun 30, 2019

1.34

1.3%

Since joining Geode in 2010, Mr. Naik has worked as a portfolio performance analyst, assistant portfolio manager, and portfolio manager. Prior to joining Geode, Mr. Naik was a quantitative analyst at PanAgora Management from 2007 to 2010.

Anna Lester

Start Date

Tenure

Tenure Rank

Jun 30, 2019

1.34

1.3%

Anna Lester joined Geode in 2019, Ms. Lester has worked as a portfolio manager. Prior to joining Geode, Ms. Lester worked at State Street Global Advisors from 2005 to 2019, most recently as senior portfolio manager. Lester holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low	Category High	Category Average	Category Mode
0.01	85.01	7.09	5.13

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Fidelity® Flex Large Cap Value II Fund

FVCIX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

FVCIX - Profile

Distributions

Fund Details

Fund Description

FVCIX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

FVCIX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

FVCIX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

FVCIX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

FVCIX - Fund Manager Analysis

Managers

Maximilian Kaufmann

Peter Matthew

Louis Bottari

Shashi Naik

Anna Lester

Tenure Analysis

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