Investment objective & strategy
As of Feb. 24, 2022 · prospectusObjective. The fund seeks capital appreciation.
Strategy. Normally investing primarily in common stocks. Investing in securities of companies whose value Fidelity Management & Research Company LLC (FMR) believes is not fully recognized by the public. Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. Normally investing primarily in common stocks. Investing in securities of companies whose value Fidelity Management & Research Company LLC (FMR) believes is not fully recognized by the public. Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Top holdings
As of March 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL A | — | $3.17M | 7.73% |
| META PLATFORMS INC CL A | — | $2.97M | 7.24% |
| AMAZON.COM INC | — | $2.55M | 6.22% |
| MICROSOFT CORP | — | $2.00M | 4.86% |
| NVIDIA CORP | — | $1.71M | 4.17% |
| Fidelity Cash Central Fund | — | $1.68M | 4.10% |
| ALPHABET INC CL C | — | $1.32M | 3.21% |
| UNITEDHEALTH GRP | — | $1.18M | 2.87% |
| ALPHABET INC CL A | — | $1.03M | 2.51% |
| BANK OF AMERICA CORPORATION | — | $828.77K | 2.02% |
Portfolio moves
Dec 31, 2021 → Mar 31, 2022How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Invesco V.I. S&P 500 Index Fund | 38% | — |
| AST Jennison Large-Cap Growth Portfolio | 38% | 0.98% |
| First Trust Dorsey Wright Peoples Portfolio ETF | 38% | 0.60% |
Footnotes
- Net assets and holdings count as of March 31, 2022, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.