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Key statistics Previous close 49.64
Open —
Day range —
52-week range 42.43 52.52
Off day high —
Off 52-week high −3.98%
Volume —
Avg. volume (3M) 0.00
Net assets 26.49B
Expense ratio 1.07%
Yield 0.00%
YTD return +7.67%
50-day average 50.95
200-day average 49.07
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The fund invests primarily in common stocks. It invests in domestic and foreign issuers. The fund invests in securities of companies whose value the adviser believes is not fully recognized by the public. It invests in either "growth" stocks or "value" stocks or both. The adviser uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments.
Fund family Fidelity Investments
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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